Ocular Therapeutix Balance Sheet (2013-2025) | 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
Accumulated Depreciation 1.68M2.22M2.94M3.82M4.84M5.34M7.63M10.02M12.79M15.21M17.28M20.26M23.63M27.52M
Assets
Current Assets
Cash & Equivalents 25.03M21.62M17.50M12.75M19.94M80.89M37.39M12.52M78.69M41.20M30.78M46.21M48.17M52.23M32.94M54.68M63.05M51.16M41.54M62.91M56.83M56.86M54.06M76.25M61.77M65.41M54.44M48.15M84.29M70.64M228.06M209.38M191.86M179.28M164.16M145.42M134.54M120.95M102.30M79.03M66.61M110.55M195.81M482.89M459.69M427.22M392.10M349.68M391.13M344.77M737.06M
Receivables - Net 0.25M0.06M0.05M0.33M0.35M0.16M0.19M0.19M0.23M0.22M0.24M0.25M0.24M0.21M0.28M0.23M0.17M0.28M0.24M0.20M0.28M0.61M1.11M2.55M3.43M2.87M7.78M12.25M13.63M18.73M19.55M21.14M23.21M20.48M19.80M21.32M21.12M27.31M23.59M26.18M26.55M30.23M30.23M32.39M25.22M30.41M30.77M30.65M
Receivables - Other 0.02M0.00M0.00M0.69M
Receivables 0.27M0.06M0.05M0.33M0.35M0.16M0.19M0.19M0.23M0.22M0.24M0.25M0.93M0.21M0.28M0.23M0.17M0.28M0.24M0.20M0.28M0.61M1.11M2.55M3.43M2.87M7.78M12.25M13.63M18.73M19.55M21.14M23.21M20.48M19.80M21.32M21.12M27.31M23.59M26.18M26.55M30.23M30.23M32.39M25.22M30.41M30.77M30.65M
Raw Materials 0.10M0.07M0.06M0.07M0.11M0.22M0.20M0.23M0.33M0.38M0.37M0.35M0.37M0.39M0.33M0.33M0.32M0.31M0.23M0.34M0.29M0.30M0.33M0.27M0.20M0.21M0.19M0.22M0.23M0.20M
Work In Process 0.03M0.04M0.04M0.04M0.03M0.15M0.12M0.11M0.07M0.23M0.40M0.44M0.56M0.60M0.57M0.66M0.89M0.90M0.77M0.68M0.95M1.01M0.92M1.06M1.40M1.49M1.80M1.74M1.36M1.72M
Finished Goods 0.01M0.02M0.01M0.02M0.07M0.59M0.79M0.73M0.75M0.58M0.35M0.33M0.29M0.26M0.46M0.51M0.34M0.77M1.26M1.18M1.02M0.99M1.33M1.22M0.81M1.34M1.28M1.08M1.90M1.64M
Inventory 0.11M0.12M0.13M0.16M0.14M0.15M0.13M0.13M0.15M0.13M0.11M0.10M0.09M0.13M0.12M0.14M0.13M0.10M0.22M0.27M0.76M0.90M0.95M1.11M1.07M1.15M1.20M1.12M1.11M1.22M1.25M1.36M1.50M1.54M1.97M2.27M2.20M2.26M2.31M2.57M2.55M2.40M3.04M3.27M3.04M3.49M3.56M
Prepaid Assets 0.24M0.28M1.21M0.89M1.54M2.61M1.92M1.59M1.29M0.71M0.71M1.39M2.56M1.98M0.88M1.45M1.26M1.22M1.07M1.71M2.38M2.29M2.21M2.23M2.46M2.06M2.33M4.65M4.00M4.82M3.88M4.75M4.67M3.80M3.32M4.03M4.75M4.59M4.86M7.79M7.67M6.12M13.15M13.46M9.52M8.79M7.95M10.86M
Current Assets 18.01M22.59M82.27M76.18M69.47M126.64M115.90M106.98M97.10M84.97M76.82M69.90M83.28M68.33M52.45M43.34M64.48M58.47M58.27M56.19M79.17M65.44M69.64M60.17M55.15M90.29M81.90M246.16M228.13M216.52M203.93M191.30M174.65M160.32M145.62M129.63M107.16M100.71M141.26M232.24M519.82M498.58M473.01M440.99M387.69M433.38M386.98M782.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.90M1.15M1.38M1.78M1.80M2.60M3.19M3.10M3.11M3.20M3.79M3.31M5.69M9.62M10.22M10.48M10.60M10.37M10.38M10.24M10.55M10.53M10.47M10.15M9.47M8.93M8.49M8.10M7.53M7.04M6.91M6.96M6.61M6.68M7.20M9.86M12.02M12.83M12.49M11.74M11.45M10.89M10.05M9.39M10.78M10.46M16.95M19.68M
Long-Term Deferred Tax 25.78M
Other Non-Current Assets 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M1.73M1.73M1.73M1.73M1.73M1.73M1.61M1.61M1.61M1.61M6.61M6.61M6.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M
Non-Current Assets 1.13M1.38M1.60M2.01M2.03M2.83M3.42M3.32M3.33M4.93M5.52M5.04M7.42M11.35M11.95M12.09M12.21M11.99M12.00M16.85M22.32M24.31M19.07M18.57M17.70M16.97M16.32M15.70M14.91M14.18M13.81M13.59M12.97M12.75M12.96M19.66M21.41M21.85M21.13M19.82M19.12M18.51M17.36M16.95M18.23M17.96M23.90M25.93M
Assets 19.15M23.97M83.88M78.19M71.50M129.47M119.32M110.31M100.43M89.90M82.35M74.94M90.70M79.67M64.40M55.43M76.69M70.46M70.27M73.04M101.49M89.74M88.71M78.74M72.86M107.26M98.22M261.86M243.04M230.71M217.74M204.89M187.62M173.07M158.58M149.29M128.57M122.56M162.38M252.06M538.95M517.09M490.37M457.94M405.92M451.33M410.88M808.06M
Liabilities
Current Liabilities
Accounts Payables 0.55M1.52M0.65M1.32M2.19M2.81M1.62M1.96M2.06M1.61M1.68M2.12M3.75M6.31M2.60M3.57M3.48M2.14M2.78M2.96M3.90M4.04M3.46M3.27M2.84M2.65M3.24M2.71M4.15M3.88M4.25M4.59M3.42M3.70M5.31M5.12M5.44M3.57M3.98M4.39M6.45M3.69M4.00M4.18M4.63M5.89M6.26M4.15M
Notes Payables 1.81M1.08M1.35M2.86M4.37M5.88M1.16M2.47M3.77M1.55M0.90M2.44M3.99M5.54M6.07M6.08M6.09M2.07M4.15M6.21M8.29M8.29M2.08M
Payables 2.35M2.61M0.65M2.67M5.05M7.18M7.51M1.96M3.22M4.08M5.45M3.67M4.65M8.75M6.59M9.12M9.55M8.22M8.87M2.96M3.90M4.04M3.46M3.27M4.91M6.80M9.44M11.00M12.44M3.88M4.25M4.59M3.42M3.70M5.31M5.12M5.44M5.66M3.98M4.39M6.45M3.69M4.00M4.18M4.63M5.89M6.26M4.15M
Accumulated Expenses 0.74M1.63M2.48M3.02M1.92M2.28M3.59M3.38M2.78M2.34M2.79M4.63M4.00M4.38M4.35M4.31M3.60M3.68M4.54M6.19M4.04M5.06M6.47M7.63M5.02M5.77M12.16M14.31M13.57M16.18M19.36M20.12M17.64M19.45M21.61M24.10M21.99M24.60M28.89M28.67M16.04M24.36M30.45M35.12M31.08M34.42M40.27M43.84M
Other Accumulated Expenses 0.10M0.06M0.56M0.39M0.31M0.42M0.65M0.51M0.56M0.57M0.49M0.59M0.44M0.39M0.31M0.36M0.60M0.56M1.60M0.94M0.70M0.91M1.03M1.10M1.10M1.07M1.20M1.23M1.38M1.19M1.54M1.52M1.58M1.92M1.79M2.06M1.60M1.72M1.91M1.92M
Current Leases 0.68M1.02M1.07M1.13M1.18M1.24M1.30M1.36M1.42M1.49M1.55M1.62M1.70M1.77M1.74M1.60M1.82M1.71M1.88M1.59M1.54M1.66M1.72M1.93M2.16M2.62M2.76M2.82M
Current Deferred Revenue 0.25M0.25M0.25M0.19M0.25M0.12M0.08M0.04M13.00M14.31M14.19M14.14M13.96M13.80M14.64M14.51M14.39M14.33M14.27M14.19M14.13M14.06M14.00M14.00M14.00M
Total Current Liabilities 3.34M4.49M3.38M5.87M7.23M9.59M11.18M5.38M6.00M6.42M8.24M8.30M8.66M13.13M10.95M13.43M13.15M11.90M13.41M9.16M8.61M10.13M11.01M12.03M11.11M13.80M22.91M26.66M27.44M21.55M25.16M26.34M23.96M26.11M29.27M31.39M29.71M32.36M35.07M34.90M24.30M29.97M36.36M41.35M37.93M42.93M49.29M50.81M
Non-Current Liabilities
Non-Current Debt 0.65M13.59M14.78M13.51M12.09M10.67M9.25M15.27M14.20M12.99M11.78M14.09M16.82M15.37M13.92M12.47M11.01M9.55M8.07M24.79M24.84M24.90M24.95M25.01M22.99M20.97M18.96M16.94M14.91M24.89M24.94M25.00M25.06M25.13M25.19M25.26M25.32M23.30M65.12M65.79M66.46M67.13M67.81M68.50M69.20M69.91M70.62M71.34M
Convertible Debt 23.01M23.90M23.15M24.30M25.30M26.35M23.80M24.31M24.82M25.35M25.89M26.43M27.00M27.57M28.15M28.75M29.36M29.98M8.77M9.14M
Non-Current Deffered Revenue 0.03M0.12M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.04M0.03M0.54M1.31M3.15M3.61M3.39M3.34M3.28M3.27M3.22M12.00M12.00M12.00M12.00M13.00M13.10M13.00M13.53M13.39M13.34M14.25M14.20M14.13M14.07M14.00M14.00M14.00M14.00M14.00M14.00M14.00M
Preferred Stock Liabilities 74.34M74.36M
Operating Leases 7.91M9.49M9.21M8.90M8.59M8.26M7.91M7.55M7.17M6.77M6.36M5.92M5.47M5.00M4.61M8.68M8.11M7.69M7.25M6.88M6.41M6.10M5.59M5.34M4.87M4.41M3.63M2.81M
Other Non-Current Liabilities 0.25M0.85M3.22M11.46M13.07M9.10M12.12M15.53M32.53M28.76M98.31M73.30M59.90M36.06M20.19M13.23M10.46M11.59M6.35M12.91M11.78M24.02M29.99M19.62M22.08M14.46M13.25M13.85M14.02M14.96M13.90M
Total Non-Current Liabilities 4.02M18.20M33.95M64.38M68.42M68.31M70.25M67.99M69.38M73.58M87.45M86.33M90.56M94.33M96.70M94.59M96.81M100.76M107.56M105.95M107.69M130.51M130.94M111.34M117.32M123.88M129.34M126.14M131.39M137.69M139.84M
Total Liabilities 4.27M19.05M18.28M19.50M19.42M20.36M20.51M20.72M20.26M19.45M20.05M22.93M26.79M31.65M28.48M29.28M27.50M24.73M24.75M37.17M75.84M81.48M77.41M82.37M83.52M101.92M102.34M185.77M159.63M150.46M130.40M116.89M107.83M107.27M112.35M113.91M118.86M119.47M154.53M160.93M130.96M139.40M138.35M142.59M139.99M145.42M152.65M153.75M
Shareholder's Equity
Total Debt 0.65M13.59M14.78M13.51M12.09M10.67M9.25M15.27M14.20M12.99M11.78M14.09M16.82M15.37M13.92M12.47M11.01M9.55M8.07M24.79M24.84M24.90M24.95M25.01M22.99M20.97M18.96M16.94M14.91M24.89M24.94M25.00M25.06M25.13M25.19M25.26M25.32M23.30M65.12M65.79M66.46M67.13M67.81M68.50M69.20M69.91M70.62M71.34M
Common Equity -59.47M-69.44M65.60M58.70M52.07M109.11M98.81M89.59M80.17M70.45M62.29M52.01M63.91M48.02M35.92M26.15M49.18M45.73M45.52M35.88M25.65M8.26M11.30M-3.63M-10.66M5.34M-4.13M76.09M83.41M80.25M87.34M88.00M79.80M65.80M46.23M35.38M9.71M3.09M7.85M91.13M407.98M377.69M352.02M315.34M265.93M305.92M258.23M654.31M
Shareholder's Equity -59.47M-69.44M65.60M58.70M52.07M109.11M98.81M89.59M80.17M70.45M62.29M52.01M63.91M48.02M35.92M26.15M49.18M45.73M45.52M35.88M25.65M8.26M11.30M-3.63M-10.66M5.34M-4.13M76.09M83.41M80.25M87.34M88.00M79.80M65.80M46.23M35.38M9.71M3.09M7.85M91.13M407.98M377.69M352.02M315.34M265.93M305.92M258.23M654.31M
Liabilities and Shareholders Equity 19.15M23.97M83.88M78.19M71.50M129.47M119.32M110.31M100.43M89.90M82.35M74.94M90.70M79.67M64.40M55.43M76.69M70.46M70.27M73.04M101.49M89.74M88.71M78.74M72.86M107.26M98.22M261.86M243.04M230.71M217.74M204.89M187.62M173.07M158.58M149.29M128.57M122.56M162.38M252.06M538.95M517.09M490.37M457.94M405.92M451.33M410.88M808.06M
Retained Earnings -60.78M-74.18M-81.47M-89.43M-97.01M-107.02M-118.54M-129.18M-140.02M-151.46M-161.06M-173.88M-189.90M-208.60M-224.16M-237.26M-251.03M-264.83M-279.84M-297.24M-314.37M-338.82M-357.60M-383.62M-405.13M-441.69M-453.64M-539.25M-536.13M-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
Preferred Shares 8.49M
Treasury Shares 0.03M1.09M1.63M3.39M4.36M
Shares Outstanding 2.68M21.33M24.75M25.02M29.66M37.28M38.48M40.52M41.52M42.84M44.10M48.08M50.33M53.04M62.95M63.07M76.00M76.24M76.45M76.61M76.73M76.76M76.91M77.01M77.20M77.52M79.23M79.41M114.96M154.70M155.62M156.65M157.75M159.26M172.93M174.95M215.93M