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
Accumulated Depreciation (Quarter)
15.21M17.28M20.26M23.63M27.52M
Assets
Current Assets
Cash & Equivalents (Quarter)
191.86M179.28M164.16M145.42M134.54M120.95M102.30M79.03M66.61M110.55M195.81M482.89M459.69M427.22M392.10M349.68M391.13M344.77M737.06M666.70M
Receivables - Net (Quarter)
18.73M19.55M21.14M23.21M20.48M19.80M21.32M21.12M27.31M23.59M26.18M26.55M30.23M30.23M32.39M25.22M30.41M30.77M30.65M24.35M
Receivables - Other (Quarter)
Receivables (Quarter)
18.73M19.55M21.14M23.21M20.48M19.80M21.32M21.12M27.31M23.59M26.18M26.55M30.23M30.23M32.39M25.22M30.41M30.77M30.65M24.35M
Raw Materials (Quarter)
0.35M0.37M0.39M0.33M0.33M0.32M0.31M0.23M0.34M0.29M0.30M0.33M0.27M0.20M0.21M0.19M0.22M0.23M0.20M0.29M
Work In Process (Quarter)
0.44M0.56M0.60M0.57M0.66M0.89M0.90M0.77M0.68M0.95M1.01M0.92M1.06M1.40M1.49M1.80M1.74M1.36M1.72M1.24M
Finished Goods (Quarter)
0.33M0.29M0.26M0.46M0.51M0.34M0.77M1.26M1.18M1.02M0.99M1.33M1.22M0.81M1.34M1.28M1.08M1.90M1.64M2.21M
Inventory (Quarter)
1.11M1.22M1.25M1.36M1.50M1.54M1.97M2.27M2.20M2.26M2.31M2.57M2.55M2.40M3.04M3.27M3.04M3.49M3.56M3.74M
Prepaid Assets (Quarter)
4.82M3.88M4.75M4.67M3.80M3.32M4.03M4.75M4.59M4.86M7.79M7.67M6.12M13.15M13.46M9.52M8.79M7.95M10.86M11.21M
Current Assets (Quarter)
216.52M203.93M191.30M174.65M160.32M145.62M129.63M107.16M100.71M141.26M232.24M519.82M498.58M473.01M440.99M387.69M433.38M386.98M782.13M706.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.04M6.91M6.96M6.61M6.68M7.20M9.86M12.02M12.83M12.49M11.74M11.45M10.89M10.05M9.39M10.78M10.46M16.95M19.68M18.43M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M
Non-Current Assets (Quarter)
14.18M13.81M13.59M12.97M12.75M12.96M19.66M21.41M21.85M21.13M19.82M19.12M18.51M17.36M16.95M18.23M17.96M23.90M25.93M26.53M
Assets (Quarter)
230.71M217.74M204.89M187.62M173.07M158.58M149.29M128.57M122.56M162.38M252.06M538.95M517.09M490.37M457.94M405.92M451.33M410.88M808.06M732.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.88M4.25M4.59M3.42M3.70M5.31M5.12M5.44M3.57M3.98M4.39M6.45M3.69M4.00M4.18M4.63M5.89M6.26M4.15M8.03M
Notes Payables (Quarter)
2.08M
Payables (Quarter)
3.88M4.25M4.59M3.42M3.70M5.31M5.12M5.44M5.66M3.98M4.39M6.45M3.69M4.00M4.18M4.63M5.89M6.26M4.15M8.03M
Accumulated Expenses (Quarter)
4.87M19.36M20.12M17.64M19.45M6.70M7.51M21.99M24.60M28.89M8.16M5.37M8.44M30.45M14.27M31.08M10.19M13.05M43.84M36.49M
Other Accumulated Expenses (Quarter)
0.91M1.03M1.10M1.10M1.07M1.20M1.23M1.38M1.19M1.54M1.52M1.58M1.92M1.79M2.06M1.60M1.72M1.91M1.92M1.67M
Current Leases (Quarter)
1.49M1.55M1.62M1.70M1.77M1.74M1.60M1.82M1.71M1.88M1.59M1.54M1.66M1.72M1.93M2.16M2.62M2.76M2.82M3.17M
Current Deferred Revenue (Quarter)
13.00M1.21M14.19M14.14M13.96M0.46M14.64M0.32M14.39M0.26M14.27M0.19M0.13M0.06M14.00M14.00M14.00M14.00M
Total Current Liabilities (Quarter)
21.55M25.16M26.34M23.96M26.11M29.27M31.39M29.71M32.36M35.07M34.90M24.30M29.97M36.36M41.35M37.93M42.93M49.29M50.81M47.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.89M24.94M25.00M25.06M25.13M25.19M25.26M25.32M23.30M65.12M65.79M66.46M67.13M67.81M68.50M69.20M69.91M70.62M71.34M72.06M
Convertible Debt (Quarter)
25.35M25.89M26.43M27.00M27.57M28.15M28.75M29.36M29.98M8.77M9.14M
Non-Current Deffered Revenue (Quarter)
12.00M12.00M13.00M13.10M13.00M13.53M13.39M13.34M14.25M14.20M14.13M14.07M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.77M6.36M5.92M5.47M5.00M4.61M8.68M8.11M7.69M7.25M6.88M6.41M6.10M5.59M5.34M4.87M4.41M3.63M2.81M4.23M
Other Non-Current Liabilities (Quarter)
59.90M36.06M20.19M13.23M10.46M11.59M6.35M12.91M11.78M11.38M29.99M19.62M22.08M0.12M0.14M0.14M0.15M14.96M13.90M0.91M
Total Non-Current Liabilities (Quarter)
90.56M94.33M96.70M94.59M96.81M100.76M107.56M105.95M107.69M143.15M130.94M111.34M117.32M138.23M142.45M139.85M145.27M137.69M139.84M150.05M
Total Liabilities (Quarter)
150.46M130.40M116.89M107.83M107.27M112.35M113.91M118.86M119.47M154.53M160.93M130.96M139.40M138.35M142.59M139.99M145.42M152.65M153.75M150.96M
Shareholder's Equity
Total Debt (Quarter)
24.89M24.94M25.00M25.06M25.13M25.19M25.26M25.32M23.30M65.12M65.79M66.46M67.13M67.81M68.50M69.20M69.91M70.62M71.34M72.06M
Common Equity (Quarter)
80.25M87.34M88.00M79.80M65.80M46.23M35.38M9.71M3.09M7.85M91.13M407.98M377.69M352.02M315.34M265.93M305.92M258.23M654.31M581.57M
Shareholder's Equity (Quarter)
80.25M87.34M88.00M79.80M65.80M46.23M35.38M9.71M3.09M7.85M91.13M407.98M377.69M352.02M315.34M265.93M305.92M258.23M654.31M581.57M
Liabilities and Shareholders Equity (Quarter)
230.71M217.74M204.89M187.62M173.07M158.58M149.29M128.57M122.56M162.38M252.06M538.95M517.09M490.37M457.94M405.92M451.33M410.88M808.06M732.53M
Retained Earnings (Quarter)
-544.61M-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
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.09M1.63M3.39M4.36M
Shares Outstanding (Quarter)
76.45M76.61M76.73M76.76M76.91M77.01M77.20M77.52M79.23M79.41M114.96M154.70M155.62M156.65M157.75M159.26M172.93M174.95M215.93M218.90M