Ocular Therapeutix Balance Sheet (2013-2026) | OCUL

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
15.21M17.28M20.26M23.63M27.52M
Assets
Current Assets
Cash & Equivalents (Quarter)
179.28M164.16M145.42M134.54M120.95M102.30M79.03M66.61M110.55M195.81M482.89M459.69M427.22M392.10M349.68M391.13M344.77M737.06M666.70M598.64M
Receivables - Net (Quarter)
19.55M21.14M23.21M20.48M19.80M21.32M21.12M27.31M23.59M26.18M26.55M30.23M30.23M32.39M25.22M30.41M30.77M30.65M24.35M30.26M
Receivables - Other (Quarter)
Receivables (Quarter)
19.55M21.14M23.21M20.48M19.80M21.32M21.12M27.31M23.59M26.18M26.55M30.23M30.23M32.39M25.22M30.41M30.77M30.65M24.35M30.26M
Raw Materials (Quarter)
0.37M0.39M0.33M0.33M0.32M0.31M0.23M0.34M0.29M0.30M0.33M0.27M0.20M0.21M0.19M0.22M0.23M0.20M0.29M0.26M
Work In Process (Quarter)
0.56M0.60M0.57M0.66M0.89M0.90M0.77M0.68M0.95M1.01M0.92M1.06M1.40M1.49M1.80M1.74M1.36M1.72M1.24M1.12M
Finished Goods (Quarter)
0.29M0.26M0.46M0.51M0.34M0.77M1.26M1.18M1.02M0.99M1.33M1.22M0.81M1.34M1.28M1.08M1.90M1.64M2.21M2.45M
Inventory (Quarter)
1.22M1.25M1.36M1.50M1.54M1.97M2.27M2.20M2.26M2.31M2.57M2.55M2.40M3.04M3.27M3.04M3.49M3.56M3.74M3.83M
Prepaid Assets (Quarter)
3.88M4.75M4.67M3.80M3.32M4.03M4.75M4.59M4.86M7.79M7.67M6.12M13.15M13.46M9.52M8.79M7.95M10.86M11.21M11.70M
Current Assets (Quarter)
203.93M191.30M174.65M160.32M145.62M129.63M107.16M100.71M141.26M232.24M519.82M498.58M473.01M440.99M387.69M433.38M386.98M782.13M706.00M644.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.91M6.96M6.61M6.68M7.20M9.86M12.02M12.83M12.49M11.74M11.45M10.89M10.05M9.39M10.78M10.46M16.95M19.68M18.43M19.46M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M
Non-Current Assets (Quarter)
13.81M13.59M12.97M12.75M12.96M19.66M21.41M21.85M21.13M19.82M19.12M18.51M17.36M16.95M18.23M17.96M23.90M25.93M26.53M26.89M
Assets (Quarter)
217.74M204.89M187.62M173.07M158.58M149.29M128.57M122.56M162.38M252.06M538.95M517.09M490.37M457.94M405.92M451.33M410.88M808.06M732.53M671.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.25M4.59M3.42M3.70M5.31M5.12M5.44M3.57M3.98M4.39M6.45M3.69M4.00M4.18M4.63M5.89M6.26M4.15M8.03M7.00M
Notes Payables (Quarter)
2.08M
Payables (Quarter)
4.25M4.59M3.42M3.70M5.31M5.12M5.44M5.66M3.98M4.39M6.45M3.69M4.00M4.18M4.63M5.89M6.26M4.15M8.03M7.00M
Accumulated Expenses (Quarter)
19.36M20.12M3.52M4.75M21.61M24.10M21.99M6.24M28.89M8.16M5.37M8.44M30.45M35.12M8.38M34.42M40.27M43.84M36.49M39.06M
Other Accumulated Expenses (Quarter)
1.03M1.10M1.10M1.07M1.20M1.23M1.38M1.19M1.54M1.52M1.58M1.92M1.79M2.06M1.60M1.72M1.91M1.92M1.67M2.63M
Current Leases (Quarter)
1.55M1.62M1.70M1.77M1.74M1.60M1.82M1.71M1.88M1.59M1.54M1.66M1.72M1.93M2.16M2.62M2.76M2.82M3.17M3.12M
Current Deferred Revenue (Quarter)
13.00M1.21M1.19M0.60M0.58M0.46M0.39M0.32M0.26M14.33M0.27M0.19M14.13M0.06M14.00M14.00M14.00M14.00M14.00M
Total Current Liabilities (Quarter)
25.16M26.34M23.96M26.11M29.27M31.39M29.71M32.36M35.07M34.90M24.30M29.97M36.36M41.35M37.93M42.93M49.29M50.81M47.68M49.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.94M25.00M25.06M25.13M25.19M25.26M25.32M23.30M65.12M65.79M66.46M67.13M67.81M68.50M69.20M69.91M70.62M71.34M72.06M72.80M
Convertible Debt (Quarter)
25.89M26.43M27.00M27.57M28.15M28.75M29.36M29.98M8.77M9.14M
Non-Current Deffered Revenue (Quarter)
12.00M13.00M13.10M13.00M13.53M13.39M13.34M14.25M14.20M14.13M14.07M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.36M5.92M5.47M5.00M4.61M8.68M8.11M7.69M7.25M6.88M6.41M6.10M5.59M5.34M4.87M4.41M3.63M2.81M4.23M3.47M
Other Non-Current Liabilities (Quarter)
36.06M20.19M13.23M10.46M11.59M0.09M0.10M11.78M11.38M29.99M19.62M0.11M0.12M0.14M13.85M0.15M14.96M13.90M0.91M10.91M
Total Non-Current Liabilities (Quarter)
94.33M96.70M94.59M96.81M100.76M113.82M118.76M107.69M143.15M130.94M111.34M139.28M138.23M142.45M126.14M145.27M137.69M139.84M150.05M140.37M
Total Liabilities (Quarter)
130.40M116.89M107.83M107.27M112.35M113.91M118.86M119.47M154.53M160.93M130.96M139.40M138.35M142.59M139.99M145.42M152.65M153.75M150.96M151.28M
Shareholder's Equity
Total Debt (Quarter)
24.94M25.00M25.06M25.13M25.19M25.26M25.32M23.30M65.12M65.79M66.46M67.13M67.81M68.50M69.20M69.91M70.62M71.34M72.06M72.80M
Common Equity (Quarter)
87.34M88.00M79.80M65.80M46.23M35.38M9.71M3.09M7.85M91.13M407.98M377.69M352.02M315.34M265.93M305.92M258.23M654.31M581.57M520.04M
Liabilities and Shareholders Equity (Quarter)
217.74M204.89M187.62M173.07M158.58M149.29M128.57M122.56M162.38M252.06M538.95M517.09M490.37M457.94M405.92M451.33M410.88M808.06M732.53M671.32M
Retained Earnings (Quarter)
-541.95M-545.80M-558.35M-577.11M-601.30M-616.84M-647.16M-667.84M-668.36M-697.58M-762.43M-806.20M-842.70M-891.08M-955.14M-1022.95M-1092.37M-1157.02M-1245.63M-1324.40M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.09M1.63M3.39M1.50M