Ocular Therapeutix, Inc Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 1.68M2.22M2.94M3.82M5.34M7.63M10.02M12.79M15.21M17.28M20.26M23.63M
Assets
Assets 19.15M78.19M110.31M74.94M55.43M73.04M78.74M261.86M204.89M149.29M252.06M457.94M
Current Assets
Cash & Equivalents 23.85M17.50M37.39M30.78M32.94M41.54M54.06M54.44M228.06M164.16M102.30M195.81M392.10M
Receivables - Net 0.25M0.33M0.19M0.25M0.23M0.20M2.55M12.25M21.14M21.32M26.18M32.39M
Receivables - Other 0.02M
Receivables 0.27M0.33M0.19M0.25M0.23M0.20M2.55M12.25M21.14M21.32M26.18M32.39M
Raw Materials 0.10M0.07M0.06M0.07M0.11M0.22M0.38M0.39M0.31M0.30M0.21M
Work In Process 0.03M0.04M0.04M0.04M0.03M0.15M0.23M0.60M0.90M1.01M1.49M
Finished Goods 0.01M0.02M0.01M0.02M0.07M0.59M0.58M0.26M0.77M0.99M1.34M
Inventory 0.13M0.13M0.11M0.12M0.22M0.95M1.20M1.25M1.97M2.31M3.04M
Prepaid Assets 0.24M0.89M1.59M1.39M1.45M1.71M2.23M4.65M4.75M4.03M7.79M13.46M
Current Assets 18.01M76.18M106.98M69.90M43.34M56.19M60.17M246.16M191.30M129.63M232.24M440.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.90M1.78M3.10M3.31M10.48M10.24M10.15M8.10M6.96M9.86M11.74M9.39M
Long-Term Deferred Tax 25.78M
Other Non-Current Assets 0.23M0.23M0.23M1.73M1.61M6.61M1.76M1.76M1.76M1.76M1.61M1.61M
Non-Current Assets 1.13M2.01M3.32M5.04M12.09M16.85M18.57M15.70M13.59M19.66M19.82M16.95M
Liabilities
Current Liabilities
Accounts Payables 0.55M1.32M1.96M2.12M3.57M2.96M3.27M2.71M4.59M5.12M4.39M4.18M
Notes Payables 1.81M1.35M1.55M5.54M8.29M
Payables 2.35M2.67M1.96M3.67M9.12M2.96M3.27M11.00M4.59M5.12M4.39M4.18M
Accumulated Expenses 0.74M3.02M3.38M4.63M4.31M6.19M7.63M14.31M20.12M24.10M28.67M35.12M
Other Accumulated Expenses 0.10M0.39M0.51M0.59M0.36M0.60M0.56M0.94M1.10M1.23M1.52M2.06M
Current Leases 1.13M1.36M1.62M1.60M1.59M1.93M
Current Deferred Revenue 0.25M0.19M0.04M13.00M13.96M14.39M14.13M
Total Current Liabilities 3.34M5.87M5.38M8.30M13.43M9.16M12.03M26.66M26.34M31.39M34.90M41.35M
Non-Current Liabilities
Non-Current Debt 0.65M13.51M15.27M14.09M12.47M24.79M25.01M16.94M25.00M25.26M65.79M68.50M
Convertible Debt 24.30M24.31M26.43M28.75M9.14M
Non-Current Deffered Revenue 0.03M0.11M0.07M0.54M3.39M3.22M12.00M13.00M13.39M14.13M14.00M
Preferred Stock Liabilities 74.34M
Operating Leases 8.90M7.55M5.92M8.68M6.88M5.34M
Other Non-Current Liabilities 0.25M3.22M12.12M98.31M20.19M6.35M29.99M13.25M
Total Non-Current Liabilities 4.02M33.95M70.25M87.45M96.70M107.56M130.94M129.34M
Liabilities
Total Liabilities 46.61M4.27M19.50M20.72M22.93M29.28M37.17M82.37M185.77M116.89M113.91M160.93M142.59M
Shareholder's Equity
Total Debt 0.65M13.51M15.27M14.09M12.47M24.79M25.01M16.94M25.00M25.26M65.79M68.50M
Common Equity -46.61M-59.47M58.70M89.59M52.01M26.15M35.88M-3.63M76.09M88.00M35.38M91.13M315.34M
Shareholder's Equity -46.61M-59.47M58.70M89.59M52.01M26.15M35.88M-3.63M76.09M88.00M35.38M91.13M315.34M
Liabilities and Shareholders Equity 19.15M78.19M110.31M74.94M55.43M73.04M78.74M261.86M204.89M149.29M252.06M457.94M
Retained Earnings -60.78M-89.43M-129.18M-173.88M-237.26M-297.24M-383.62M-539.25M-545.80M-616.84M-697.58M-891.08M
Preferred Shares 23.78M8.49M
Treasury Shares 0.03M1.09M1.63M3.39M
Shares Outstanding 2.56M2.68M21.33M24.75M25.02M29.66M41.52M50.33M76.00M76.73M77.20M114.96M157.75M