Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
7.83
-0.97 (-11.02%)
May 5, 2025, 10:27 AM EDT - Market open

Ocular Therapeutix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
349.68392.1195.81102.3164.16228.06
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Cash & Short-Term Investments
349.68392.1195.81102.3164.16228.06
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Cash Growth
-27.58%100.25%91.41%-37.68%-28.02%318.94%
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Accounts Receivable
25.2232.3926.1821.3321.1412.25
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Other Receivables
-0.18----
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Receivables
25.2232.5626.1821.3321.1412.25
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Inventory
3.273.042.311.971.251.2
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Prepaid Expenses
9.5213.287.794.034.753.39
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Restricted Cash
--0.15---
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Other Current Assets
-----1.26
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Total Current Assets
387.69440.99232.24129.63191.3246.16
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Property, Plant & Equipment
16.6115.3318.2117.911.8213.94
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Other Long-Term Assets
1.611.611.611.761.761.76
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Total Assets
405.92457.94252.06149.29204.89261.86
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Accounts Payable
4.634.184.395.124.592.71
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Accrued Expenses
31.0835.1228.6724.120.1214.31
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Current Portion of Long-Term Debt
-----8.29
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Current Portion of Leases
2.161.931.591.61.621.36
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Current Unearned Revenue
0.060.130.260.58--
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Total Current Liabilities
37.9341.3534.931.426.3426.66
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Long-Term Debt
69.268.5174.9354.0151.4441.24
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Long-Term Leases
4.875.356.888.685.927.55
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Long-Term Unearned Revenue
141414.1413.391312
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Other Long-Term Liabilities
1413.3930.16.4420.1998.31
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Total Liabilities
139.99142.59160.93113.91116.89185.77
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Common Stock
0.020.020.010.010.010.01
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Additional Paid-In Capital
1,2211,206788.7652.21633.8615.34
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Retained Earnings
-955.14-891.08-697.58-616.84-545.8-539.25
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Shareholders' Equity
265.93315.3491.1335.388876.1
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Total Liabilities & Equity
405.92457.94252.06149.29204.89261.86
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Total Debt
76.2275.7883.3964.2858.9858.44
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Net Cash (Debt)
273.46316.32112.4238.02105.18169.62
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Net Cash Growth
-33.05%181.38%195.70%-63.86%-37.99%-
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Net Cash Per Share
1.632.001.310.461.282.79
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Filing Date Shares Outstanding
159.26159.02148.6377.5176.7576.07
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Total Common Shares Outstanding
159.26157.75114.9677.276.7376
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Working Capital
349.77399.63197.3498.23164.96219.5
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Book Value Per Share
1.672.000.790.461.151.00
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Tangible Book Value
265.93315.3491.1335.388876.1
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Tangible Book Value Per Share
1.672.000.790.461.151.00
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Machinery
-18.0516.7813.7512.2811.47
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Construction In Progress
-0.120.284.070.580.12
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Leasehold Improvements
-14.5314.79.079.079.07
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q