OCUL Stock Annual Balance Sheet. Download in Excel
Ocular Therapeutix Inc.
OCUL 
NSD
Sector: Healthcare
Industry: Biotechnology
8.52
USD
-0.26
(-2.96%)
Previous close: 8.78 Open: 8.84 Bid: 8.24 Ask: 8.52
52 week range
2.15 11.78
Mkt Cap: 1,402 M Avg Vol (90 Days): 1,119,338
Last updated: Friday 22nd November 2024
Financials
OCUL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M |
| Accounts receivable | 329000.0 | 193000.0 | 250000.0 | 226000.0 | 201000.0 | 3 M | 12 M | 21 M | 21 M | 26 M |
| Accrued expenses | 4 M | 5 M | 7 M | 8 M | 9 M | 11 M | 17 M | 25 M | 29 M | 33 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | -5 M | -8 M | -10 M | -13 M | -15 M | -17 M | -20 M |
| Additional paid in capital | 148 M | 219 M | 226 M | 263 M | 333 M | 380 M | 615 M | 634 M | 652 M | 789 M |
| Cash and equivalents | 37 M | 31 M | 33 M | 42 M | 54 M | 54 M | 228 M | 164 M | 102 M | 196 M |
| CashCashEquivalentsAndShortTermInvestments | 75 M | 105 M | 68 M | 42 M | 54 M | 54 M | 228 M | 164 M | 102 M | 196 M |
| CashEquivalents | 2 M | |||||||||
| Common par | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 8000.0 | 8000.0 | 8000.0 | 12000.0 |
| Common stock equity | 59 M | 90 M | 52 M | 26 M | 36 M | -4 M | 76 M | 88 M | 35 M | 91 M |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 8000.0 | 8000.0 | 8000.0 | 12000.0 |
| CurrentAccruedExpenses | 3 M | 3 M | 5 M | 4 M | 6 M | 8 M | 14 M | 20 M | 24 M | 29 M |
| CurrentCapitalLeaseObligation | 802000.0 | 820000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 188000.0 | 42000.0 | 576000.0 | 255000.0 | ||||||
| CurrentDeferredTaxesAssets | 5 M | 4 M | 4 M | 4 M | 11 M | |||||
| CurrentDeferredTaxesLiabilities | -5 M | -4 M | -4 M | -4 M | -11 M | |||||
| Deferred revenues | 188000.0 | 42000.0 | 576000.0 | 255000.0 | ||||||
| DerivativeProductLiabilities | 12 M | 98 M | 20 M | 6 M | 30 M | |||||
| Finished goods | 6000.0 | 18000.0 | 15000.0 | 17000.0 | 72000.0 | 589000.0 | 585000.0 | 257000.0 | 766000.0 | 991000.0 |
| Float term debt | 205000.0 | 217000.0 | 58 M | 49 M | 57 M | 63 M | 82 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 7 M | 16 M | 18 M | 27 M | 27 M | 27 M | 35 M | 38 M |
| Inventories | 133000.0 | 134000.0 | 113000.0 | 122000.0 | 217000.0 | 954000.0 | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 72 M | 105 M | 66 M | 39 M | 61 M | 104 M | 166 M | 197 M | 152 M | 248 M |
| LineOfCredit | 18 M | 25 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 8 M | 6 M | 9 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 15 M | 14 M | 12 M | 25 M | 58 M | 49 M | 57 M | 63 M | 82 M |
| Net fixed assets (net PP&E) | 2 M | 3 M | 3 M | 10 M | 10 M | 17 M | 14 M | 12 M | 18 M | 18 M |
| NonCurrentDeferredLiabilities | 112000.0 | 68000.0 | 537000.0 | 3 M | 3 M | 12 M | 13 M | 13 M | 14 M | |
| NonCurrentDeferredRevenue | 12 M | 13 M | 13 M | 14 M | ||||||
| NonCurrentDeferredTaxesAssets | 37 M | 52 M | 70 M | 68 M | 84 M | 110 M | 127 M | 146 M | 169 M | 195 M |
| Notes payable | 1 M | 2 M | 6 M | 25 M | 8 M | |||||
| Other equity adjustments | -68000.0 | -5000.0 | ||||||||
| Other fixed assets | 17 M | 14 M | 12 M | 18 M | 18 M | |||||
| Other non-current assets | 228000.0 | 228000.0 | 2 M | 2 M | 7 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 3 M | 13 M | 93000.0 | 108000.0 | ||||||
| Other receivable | 2 M | 4 M | 44 M | 51 M | 58 M | |||||
| OtherCurrentLiabilities | 5 M | 6 M | 7 M | 8 M | 8 M | |||||
| OtherInventories | 954000.0 | 1 M | 1 M | 2 M | 2 M | |||||
| Payables | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 893000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 5 M | 5 M | 4 M | 8 M |
| Raw materials | 95000.0 | 75000.0 | 58000.0 | 68000.0 | 112000.0 | 217000.0 | 384000.0 | 388000.0 | 309000.0 | 302000.0 |
| Restricted cash | 56 M | 230 M | 166 M | 104 M | 150000.0 | |||||
| Retained earnings | -89 M | -129 M | -174 M | -237 M | -297 M | -384 M | -539 M | -546 M | -617 M | -698 M |
| Short term debt | 1 M | 2 M | 6 M | 8 M | ||||||
| Total assets | 78 M | 110 M | 75 M | 55 M | 73 M | 79 M | 262 M | 205 M | 149 M | 252 M |
| Total current assets | 76 M | 107 M | 70 M | 43 M | 56 M | 60 M | 246 M | 191 M | 130 M | 232 M |
| Total current liabilities | 6 M | 5 M | 8 M | 13 M | 9 M | 12 M | 27 M | 26 M | 31 M | 35 M |
| Total equity | 59 M | 90 M | 52 M | 26 M | 36 M | -4 M | 76 M | 88 M | 35 M | 91 M |
| Total liabilities | 19 M | 21 M | 23 M | 29 M | 37 M | 82 M | 186 M | 117 M | 114 M | 161 M |
| Total non-current assets | 2 M | 3 M | 5 M | 12 M | 17 M | 19 M | 16 M | 14 M | 20 M | 20 M |
| Total non-current liabilities | 14 M | 15 M | 15 M | 16 M | 28 M | 70 M | 159 M | 91 M | 83 M | 126 M |
| TotalEquityGrossMinority | 59 M | 90 M | 52 M | 26 M | 36 M | -4 M | 76 M | 88 M | 35 M | 91 M |
| TotalEquityGrossMinorityInterest | 59 M | 90 M | 52 M | 26 M | 36 M | -4 M | 76 M | 88 M | 35 M | 91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 78 M | 110 M | 75 M | 55 M | 73 M | 79 M | 262 M | 205 M | 149 M | 252 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 15 M | 15 M | 16 M | 28 M | 70 M | 159 M | 91 M | 83 M | 126 M |
| Work in progress | 32000.0 | 41000.0 | 40000.0 | 37000.0 | 33000.0 | 148000.0 | 232000.0 | 605000.0 | 899000.0 | 1 M |
| Working capital | 70 M | 102 M | 62 M | 30 M | 47 M | 48 M | 219 M | 165 M | 98 M | 197 M |
| debtc | 1 M | 2 M | 6 M | 1 M | 10 M | 2 M | 2 M | 2 M |
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