Ocular Therapeutix Inc
NASDAQ:OCUL

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Ocular Therapeutix Inc Logo
Ocular Therapeutix Inc
NASDAQ:OCUL
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Price: 9.75 USD 7.26% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Ocular Therapeutix Inc

Current Assets 473m
Cash & Short-Term Investments 427.2m
Receivables 30.2m
Other Current Assets 15.6m
Non-Current Assets 17.4m
PP&E 15.7m
Other Non-Current Assets 1.6m
Current Liabilities 36.4m
Accounts Payable 4m
Accrued Liabilities 32.2m
Other Current Liabilities 190k
Non-Current Liabilities 102m
Long-Term Debt 67.8m
Other Non-Current Liabilities 34.2m

Balance Sheet
Ocular Therapeutix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
31
33
42
54
54
228
164
102
196
Cash Equivalents
37
31
33
42
54
54
228
164
102
196
Short-Term Investments
37
74
35
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
3
12
21
21
26
Accounts Receivables
0
0
0
0
0
3
12
21
21
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
1
1
2
2
Other Current Assets
1
2
1
2
2
2
5
5
4
8
Total Current Assets
76
107
70
43
56
60
246
191
130
232
PP&E Net
2
3
3
11
10
17
14
12
18
18
PP&E Gross
2
3
3
11
10
17
14
12
18
18
Accumulated Depreciation
2
3
4
5
8
10
13
15
17
20
Other Long-Term Assets
0
0
2
2
7
2
2
2
2
2
Total Assets
78
N/A
110
+41%
75
-32%
55
-26%
73
+32%
79
+8%
262
+233%
205
-22%
149
-27%
252
+69%
Liabilities
Accounts Payable
1
2
2
4
3
3
3
5
5
4
Accrued Liabilities
3
3
5
4
6
9
16
22
26
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
2
6
0
0
8
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
0
Total Current Liabilities
6
5
8
13
9
12
27
26
31
35
Long-Term Debt
14
15
14
13
25
49
41
51
54
75
Other Liabilities
0
0
1
3
3
21
118
39
29
51
Total Liabilities
20
N/A
21
+6%
23
+11%
29
+28%
37
+27%
82
+122%
186
+125%
117
-37%
114
-3%
161
+41%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
89
129
174
237
297
384
539
546
617
698
Additional Paid In Capital
148
219
226
263
333
380
615
634
652
789
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
59
N/A
90
+53%
52
-42%
26
-50%
36
+38%
4
N/A
76
N/A
88
+16%
35
-60%
91
+157%
Total Liabilities & Equity
78
N/A
110
+41%
75
-32%
55
-26%
73
+32%
79
+8%
262
+233%
205
-22%
149
-27%
252
+69%
Shares Outstanding
Common Shares Outstanding
21
25
25
30
42
50
76
77
77
115

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