Ocular Therapeutix, Inc. (OCUL)

Ocular Therapeutix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	459.69	195.81	102.3	164.16	228.06	54.44
Cash & Short-Term Investments	459.69	195.81	102.3	164.16	228.06	54.44
Cash Growth	590.16%	91.40%	-37.68%	-28.02%	318.94%	0.69%
Accounts Receivable	30.23	26.18	21.33	21.14	12.25	2.55
Receivables	30.23	26.18	21.33	21.14	12.25	2.55
Inventory	2.55	2.31	1.97	1.25	1.2	0.95
Prepaid Expenses	6.12	7.79	4.03	4.75	3.39	2.23
Restricted Cash	-	0.15	-	-	-	-
Other Current Assets	-	-	-	-	1.26	-
Total Current Assets	498.59	232.24	129.63	191.3	246.16	60.17
Property, Plant & Equipment	16.89	18.21	17.9	11.82	13.94	16.81
Other Long-Term Assets	1.61	1.61	1.76	1.76	1.76	1.76
Total Assets	517.09	252.06	149.29	204.89	261.86	78.74
Accounts Payable	3.69	4.39	5.12	4.59	2.71	3.27
Accrued Expenses	23.15	28.67	24.1	20.12	14.31	7.64
Current Portion of Long-Term Debt	-	-	-	-	8.29	-
Current Portion of Leases	1.66	1.59	1.6	1.62	1.36	1.13
Current Unearned Revenue	0.27	0.26	0.58	-	-	-
Total Current Liabilities	29.97	34.9	31.4	26.34	26.66	12.03
Long-Term Debt	67.13	74.93	54.01	51.44	41.24	49.31
Long-Term Leases	6.1	6.88	8.68	5.92	7.55	8.91
Long-Term Unearned Revenue	14	14.14	13.39	13	12	-
Other Long-Term Liabilities	22.19	30.1	6.44	20.19	98.31	12.12
Total Liabilities	139.4	160.93	113.91	116.89	185.77	82.37
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,184	788.7	652.21	633.8	615.34	379.98
Retained Earnings	-806.2	-697.58	-616.84	-545.8	-539.25	-383.62
Total Common Equity	377.7	91.13	35.38	88	76.1	-3.63
Shareholders' Equity	377.7	91.13	35.38	88	76.1	-3.63
Total Liabilities & Equity	517.09	252.06	149.29	204.89	261.86	78.74
Total Debt	74.89	83.39	64.28	58.98	58.44	59.34
Net Cash (Debt)	384.8	112.42	38.02	105.18	169.62	-4.91
Net Cash Growth	20847.31%	195.70%	-63.86%	-37.99%	-	-
Net Cash Per Share	3.33	1.31	0.46	1.28	2.79	-0.11
Filing Date Shares Outstanding	155.92	148.63	77.51	76.75	76.07	52.58
Total Common Shares Outstanding	155.62	114.96	77.2	76.73	76	50.33
Working Capital	468.61	197.34	98.23	164.96	219.5	48.14
Book Value Per Share	2.43	0.79	0.46	1.15	1.00	-0.07
Tangible Book Value	377.7	91.13	35.38	88	76.1	-3.63
Tangible Book Value Per Share	2.43	0.79	0.46	1.15	1.00	-0.07
Machinery	-	16.78	13.75	12.28	11.47	10.64
Construction In Progress	-	0.28	4.07	0.58	0.12	0.24
Leasehold Improvements	-	14.7	9.07	9.07	9.07	9.07

Source: S&P Capital IQ. Standard template. Financial Sources.