Ocular Therapeutix, Inc.
OCUL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392,102 | $195,807 | $102,300 | $164,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,388 | $26,179 | $21,325 | $21,135 |
| Inventory | $3,040 | $2,305 | $1,974 | $1,250 |
| Other Curr. Assets | $13,457 | $7,944 | $4,028 | $4,751 |
| Total Curr. Assets | $440,987 | $232,235 | $129,627 | $191,300 |
| Property Plant & Equip (Net) | $15,334 | $18,211 | $17,898 | $11,823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,614 | $1,614 | $1,764 | $1,764 |
| Total NC Assets | $16,948 | $19,825 | $19,662 | $13,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457,935 | $252,060 | $149,289 | $204,887 |
| Liabilities | – | – | – | – |
| Payables | $4,176 | $4,389 | $5,123 | $4,592 |
| Short-Term Debt | $1,933 | $1,586 | $1,599 | $1,624 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $128 | $255 | $576 | $0 |
| Other Curr. Liab. | $35,117 | $28,666 | $24,097 | $20,121 |
| Total Curr. Liab. | $41,354 | $34,896 | $31,395 | $26,337 |
| LT Debt | $73,850 | $81,803 | $62,684 | $57,359 |
| Deferred Rev, NC | $14,000 | $14,135 | $13,387 | $13,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,387 | $30,095 | $6,444 | $20,192 |
| Total NC Liab. | $101,237 | $126,033 | $82,515 | $90,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,278 | $8,464 | $10,277 | $7,548 |
| Total Liabilities | $142,591 | $160,929 | $113,910 | $116,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $12 | $8 | $8 |
| Retained Earnings | -$891,084 | -$697,578 | -$616,842 | -$545,804 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,206,412 | $788,697 | $652,213 | $633,795 |
| Total Equity | $315,344 | $91,131 | $35,379 | $87,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,935 | $252,060 | $149,289 | $204,887 |
| Net Debt | -$316,319 | -$112,418 | -$38,017 | -$105,181 |