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OCULAR THERAPEUTIX INC (OCUL) Stock Balance Sheet

NASDAQ:OCUL - Nasdaq - US67576A1007 - Common Stock - Currency: USD

7.89  +0.95 (+13.69%)

After market: 8.09 +0.2 (+2.53%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OCUL Cash Equivalents ChartOCUL Cash Equivalents over time chart
349.68M392.10M195.81M102.30M164.20M
Marketable Securities
OCUL Marketable Securities ChartOCUL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OCUL Receivables ChartOCUL Receivables over time chart
25.22M32.39M26.18M21.30M21.10M
Inventories
OCUL Inventories ChartOCUL Inventories over time chart
3.27M3.04M2.31M2.00M1.30M
Other Current Assets
OCUL Other Current Assets ChartOCUL Other Current Assets over time chart
9.52M13.46M7.94M4.00M4.80M
Total Current Assets
OCUL Total Current Assets ChartOCUL Total Current Assets over time chart
387.69M440.99M232.24M129.60M191.30M
 
Non-Current Assets
PPE Net
OCUL PPE Net ChartOCUL PPE Net over time chart
16.61M15.33M18.21M17.90M11.80M
Other Non-Current Assets
OCUL Other Non-Current Assets ChartOCUL Other Non-Current Assets over time chart
1.61M1.61M1.61M1.80M1.80M
Total Non-Current Assets
OCUL Total Non-Current Assets ChartOCUL Total Non-Current Assets over time chart
18.23M16.95M19.82M19.70M13.60M
 
TOTAL ASSETS
OCUL TOTAL ASSETS ChartOCUL TOTAL ASSETS over time chart
405.92M457.94M252.06M149.30M204.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCUL Short Term Debt ChartOCUL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OCUL Current Portion Of LT Debt. ChartOCUL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
OCUL Accrued Expenses ChartOCUL Accrued Expenses over time chart
33.24M37.05M30.25M25.70M21.70M
Accounts Payable
OCUL Accounts Payable ChartOCUL Accounts Payable over time chart
4.63M4.18M4.39M5.10M4.60M
Other Current Liabilities
OCUL Other Current Liabilities ChartOCUL Other Current Liabilities over time chart
64.00K128.00K255.00K600.00KN/A
Total Current Liabilities
OCUL Total Current Liabilities ChartOCUL Total Current Liabilities over time chart
37.93M41.35M34.90M31.40M26.30M
 
Non-Current Liabilities
Long Term Debt
OCUL Long Term Debt ChartOCUL Long Term Debt over time chart
69.20M68.50M74.92M54.00M51.40M
Other Non-Current Liabilities
OCUL Other Non-Current Liabilities ChartOCUL Other Non-Current Liabilities over time chart
32.86M32.73M51.11M28.50M39.10M
Total Non-Current Liabilities
OCUL Total Non-Current Liabilities ChartOCUL Total Non-Current Liabilities over time chart
102.06M101.24M126.03M82.50M90.60M
 
TOTAL LIABILITIES
OCUL TOTAL LIABILITIES ChartOCUL TOTAL LIABILITIES over time chart
139.99M142.59M160.93M113.90M116.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCUL Retained Earnings ChartOCUL Retained Earnings over time chart
-955.14M-891.08M-697.58M-616.80M-545.80M
Additional Paid In Capital
OCUL Additional Paid In Capital ChartOCUL Additional Paid In Capital over time chart
1.22B1.21B788.70M652.20M633.80M
Common Shares
OCUL Common Shares ChartOCUL Common Shares over time chart
16.00K16.00K12.00K0.000.00
Other Shareholders' Equity
OCUL Other Shareholders' Equity ChartOCUL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
OCUL Shares Outstanding ChartOCUL Shares Outstanding over time chart
159.26M157.75M114.96M77.20M76.70M
Tangible Book Value per Share
OCUL Tangible Book Value per Share ChartOCUL Tangible Book Value per Share over time chart
1.672.000.790.461.15
Total Shareholders' Equity
OCUL Total Shareholders' Equity ChartOCUL Total Shareholders' Equity over time chart
265.93M315.34M91.13M35.40M88.00M
 
TOTAL LIABILITIES AND EQUITY
OCUL TOTAL LIABILITIES AND EQUITY ChartOCUL TOTAL LIABILITIES AND EQUITY over time chart
405.92M457.94M252.06M149.30M204.90M
 
Statistics
Debt/Equity
OCUL Debt/Equity ChartOCUL Debt/Equity over time chart
0.260.220.821.530.58
Current Ratio
OCUL Current Ratio ChartOCUL Current Ratio over time chart
10.2210.666.664.137.27
Return On Assets (ROA)
OCUL Return On Assets (ROA) ChartOCUL Return On Assets (ROA) over time chart
-47.48%-42.26%-32.03%-47.58%-3.20%
Return On Equity (ROE)
OCUL Return On Equity (ROE) ChartOCUL Return On Equity (ROE) over time chart
-72.47%-61.36%-88.59%-200.68%-7.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

OCUL Balance Sheet - Short Vs Long Term ChartOCUL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M