Ocular Therapeutix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	195.81	102.3	164.16
Cash & Short-Term Investments	-	-	-	195.81	102.3	164.16
Cash Growth	-	-	-	91.41%	-37.68%	-28.02%
Accounts Receivable	24.35	30.65	32.39	26.18	21.33	21.14
Inventory	3.74	3.56	3.04	2.31	1.97	1.25
Other Current Assets	11.21	10.86	13.46	7.94	4.03	4.75
Total Current Assets	706	782.13	440.99	232.24	129.63	191.3
Net Property, Plant & Equipment	24.92	24.31	15.33	18.21	17.9	11.82
Other Long-Term Assets	1.61	1.61	1.61	1.61	1.76	1.76
Total Assets	732.53	808.06	457.94	252.06	149.29	204.89
Accounts Payable	8.03	4.15	4.18	4.39	5.12	4.59
Accrued Expenses	36.49	43.84	35.12	28.67	24.1	20.12
Current Portion of Leases	3.17	2.82	1.93	1.59	1.6	1.62
Unearned Revenue	-	-	0.13	0.26	0.58	-
Total Current Liabilities	47.68	50.81	41.35	34.9	31.4	26.34
Long-Term Debt	72.06	71.34	68.51	74.93	54.01	51.44
Long-Term Leases	4.23	2.82	5.35	6.88	8.68	5.92
Other Long-Term Liabilities	26.98	28.79	27.39	44.23	19.83	33.19
Total Long-Term Liabilities	103.27	102.94	101.24	126.03	82.52	90.55
Total Liabilities	150.96	153.75	142.59	160.93	113.91	116.89
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	1,827	1,811	1,206	788.7	652.21	633.8
Retained Earnings	-1,246	-1,157	-891.08	-697.58	-616.84	-545.8
Shareholders' Equity	581.57	654.31	315.34	91.13	35.38	88
Total Liabilities & Equity	732.53	808.06	457.94	252.06	149.29	204.89
Total Debt	79.46	76.97	75.78	83.39	64.28	58.98
Net Cash (Debt)	-79.46	-76.97	-75.78	112.42	38.02	105.18
Net Cash Growth	-	-	-	195.70%	-63.86%	-37.99%
Net Cash Per Share	-0.40	-0.41	-0.48	1.31	0.46	1.28
Book Value	581.57	654.31	315.34	91.13	35.38	88
Book Value Per Share	2.90	3.49	1.99	1.06	0.43	1.07
Tangible Book Value	581.57	654.31	315.34	91.13	35.38	88
Tangible Book Value Per Share	2.90	3.49	1.99	1.06	0.43	1.07

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q