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OCULAR THERAPEUTIX INC (OCUL) Stock Balance Sheet

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

7  -0.25 (-3.45%)

After market: 6.9814 -0.02 (-0.27%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OCUL Cash Equivalents ChartOCUL Cash Equivalents over time chart
427.22M195.81M102.30M164.20M228.10M
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
30.23M26.18M21.30M21.10M12.30M
Inventories
OCUL Inventories ChartOCUL Inventories over time chart
2.40M2.31M2.00M1.30M1.20M
Other Current Assets
OCUL Other Current Assets ChartOCUL Other Current Assets over time chart
13.15M7.94M4.00M4.80M4.70M
Total Current Assets
OCUL Total Current Assets ChartOCUL Total Current Assets over time chart
473.01M232.24M129.60M191.30M246.20M
 
Non-Current Assets
PPE Net
OCUL PPE Net ChartOCUL PPE Net over time chart
15.74M18.21M17.90M11.80M13.90M
Other Non-Current Assets
OCUL Other Non-Current Assets ChartOCUL Other Non-Current Assets over time chart
1.61M1.61M1.80M1.80M1.80M
Total Non-Current Assets
OCUL Total Non-Current Assets ChartOCUL Total Non-Current Assets over time chart
17.36M19.82M19.70M13.60M15.70M
 
TOTAL ASSETS
OCUL TOTAL ASSETS ChartOCUL TOTAL ASSETS over time chart
490.37M252.06M149.30M204.90M261.90M
 
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/A0.008.30M
Accrued Expenses
OCUL Accrued Expenses ChartOCUL Accrued Expenses over time chart
32.17M30.25M25.70M21.70M15.70M
Accounts Payable
OCUL Accounts Payable ChartOCUL Accounts Payable over time chart
4.00M4.39M5.10M4.60M2.70M
Other Current Liabilities
OCUL Other Current Liabilities ChartOCUL Other Current Liabilities over time chart
190.00K255.00K600.00KN/AN/A
Total Current Liabilities
OCUL Total Current Liabilities ChartOCUL Total Current Liabilities over time chart
36.36M34.90M31.40M26.30M26.70M
 
Non-Current Liabilities
Long Term Debt
OCUL Long Term Debt ChartOCUL Long Term Debt over time chart
67.81M74.92M54.00M51.40M41.20M
Other Non-Current Liabilities
OCUL Other Non-Current Liabilities ChartOCUL Other Non-Current Liabilities over time chart
34.17M51.11M28.50M39.10M117.90M
Total Non-Current Liabilities
OCUL Total Non-Current Liabilities ChartOCUL Total Non-Current Liabilities over time chart
101.99M126.03M82.50M90.60M159.10M
 
TOTAL LIABILITIES
OCUL TOTAL LIABILITIES ChartOCUL TOTAL LIABILITIES over time chart
138.35M160.93M113.90M116.90M185.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCUL Retained Earnings ChartOCUL Retained Earnings over time chart
-842.70M-697.58M-616.80M-545.80M-539.30M
Additional Paid In Capital
OCUL Additional Paid In Capital ChartOCUL Additional Paid In Capital over time chart
1.19B788.70M652.20M633.80M615.30M
Common Shares
OCUL Common Shares ChartOCUL Common Shares over time chart
16.00K12.00K0.000.000.00
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
156.65M114.96M77.20M76.70M76.00M
Tangible Book Value per Share
OCUL Tangible Book Value per Share ChartOCUL Tangible Book Value per Share over time chart
2.250.790.461.151.00
Total Shareholders' Equity
OCUL Total Shareholders' Equity ChartOCUL Total Shareholders' Equity over time chart
352.02M91.13M35.40M88.00M76.10M
 
TOTAL LIABILITIES AND EQUITY
OCUL TOTAL LIABILITIES AND EQUITY ChartOCUL TOTAL LIABILITIES AND EQUITY over time chart
490.37M252.06M149.30M204.90M261.90M
 
Statistics
Debt/Equity
OCUL Debt/Equity ChartOCUL Debt/Equity over time chart
0.190.821.530.580.54
Current Ratio
OCUL Current Ratio ChartOCUL Current Ratio over time chart
13.016.664.137.279.22
Return On Assets (ROA)
OCUL Return On Assets (ROA) ChartOCUL Return On Assets (ROA) over time chart
-35.55%-32.03%-47.58%-3.20%-59.43%
Return On Equity (ROE)
OCUL Return On Equity (ROE) ChartOCUL Return On Equity (ROE) over time chart
-49.52%-88.59%-200.68%-7.44%-204.52%

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 400M