Name: OCUL Balance Sheet - Ocular Therapeutix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OCUL - Ocular Therapeutix, Inc.

USD | NASDAQ | Healthcare

OCUL Balance Sheet - Ocular Therapeutix Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	666.7	737.1	344.8	391.1	349.7	392.1	427.2	459.7	482.9	195.8	110.6	66.6	79.0	102.3	121.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.3	30.7	30.8	30.4	25.2	32.4	30.2	30.2	26.5	26.2	23.6	27.3	21.1	21.3	19.8	20.5	23.2	21.1	19.6	18.7	13.6	12.3	7.8	2.9	3.4	2.5	1.1	0.6	0.3	0.2	0.2	0.3	0.2	0.2	0.3	-	-	0.3	-	-

Current Assets
Inventory	3.7	3.6	3.5	3.0	3.3	3.0	2.4	2.5	2.6	2.3	2.3	2.2	2.3	2.0	1.5	1.5	1.4	1.3	1.2	1.1	1.1	1.2	1.2	1.1	1.1	1.0	0.9	0.8	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Prepaid Expenses	11.2	10.9	8.0	8.8	9.5	13.5	13.2	6.1	7.7	7.8	4.9	4.6	4.7	4.0	3.3	3.8	4.7	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	706.0	782.1	387.0	433.4	387.7	441.0	473.0	498.6	519.8	232.2	141.3	100.7	107.2	129.6	145.6	160.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.1	-	-	7.1	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.4	19.7	17.0	10.5	10.8	9.4	10.1	10.9	11.5	11.7	12.5	12.8	12.0	9.9	7.2	6.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.5	4.6	5.3	5.9	5.8	5.9	5.7	6.0	6.1	6.5	6.9	7.3	7.6	8.0	4.0	4.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	732.5	808.1	410.9	451.3	405.9	457.9	490.4	517.1	538.9	252.1	162.4	122.6	128.6	149.3	158.6	173.1	187.6

Current Liabilities
Accounts Payable	8.0	4.2	6.3	5.9	4.6	4.2	4.0	3.7	6.5	4.4	4.0	3.6	5.4	5.1	5.3	3.7	3.4	4.6	4.2	3.9	4.2	2.7	3.2	2.7	2.8	3.3	3.5	4.0	3.9	3.0	2.8	2.1	3.5	3.6	2.6	6.3	3.8	2.1	1.7	1.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.4	0.5	0.6	0.6	1.2	1.2
Operating Lease Liabilities Current	3.2	2.8	2.8	2.6	2.2	1.9	1.7	1.7	1.5	1.6	1.9	1.7	1.8	1.6	1.7	1.8
Accrued Expenses	36.5	43.8	40.3	34.4	31.1	35.1	30.5	24.4	16.0	28.7	28.9	24.6	22.0	24.1	21.6	19.5	17.6	20.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	47.7	50.8	49.3	42.9	37.9	41.4	36.4	30.0	24.3	34.9	35.1	32.4	29.7	31.4	29.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	2.8	3.6	4.4	4.9	5.3	5.6	6.1	6.4	6.9	7.3	7.7	8.1	8.7	4.6	5.0
Deferred Revenue Non-Current	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.1	14.1	14.2	14.3	13.3	13.4	13.5	13.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	0.9	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	151.0	153.7	152.7	145.4	140.0	142.6	138.3	139.4	131.0	160.9	154.5	119.5	118.9	113.9	112.4	107.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,245.6)	(1,157.0)	(1,092.4)	(1,023.0)	(955.1)	(891.1)	(842.7)	(806.2)	(762.4)	(697.6)	(668.4)	(667.8)	(647.2)	(616.8)	(601.3)	(577.1)	(558.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	581.6	654.3	258.2	305.9	265.9	315.3	352.0	377.7	408.0	91.1	7.9	3.1	9.7	35.4	46.2	65.8	79.8
Total Equity	581.6	654.3	258.2	305.9	265.9	315.3	352.0	377.7	408.0	91.1	7.9	3.1	9.7	35.4	46.2	65.8	79.8	88.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	658.3	731.3	337.7	390.4	349.8	399.6	436.7	468.6	495.5	197.3	106.2	68.4	77.4	98.2	116.3	134.2	150.7	165.0
Book Value	581.6	654.3	258.2	305.9	265.9	315.3	352.0	377.7	408.0	91.1	7.9	3.1	9.7	35.4	46.2	65.8	79.8	88.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	47.2	33.0	32.0	27.1	22.2	20.9	20.2	17.9	15.8	7.1	6.0	4.0	2.6	-	-
Accumulated Depreciation	27.5	23.6	20.3	17.3	15.2	12.8	10.0	7.6	5.3	3.8	2.9	2.2	1.7	-	-
Property,Plant & Equipment Net	19.7	9.4	11.7	9.9	7.0	8.1	10.2	10.2	10.5	3.3	3.1	1.8	0.9	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.6	5.9	6.5	8.0	4.9	5.8	6.7	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	808.1	457.9	252.1	149.3	204.9	261.9	78.7	73.0	55.4	74.9	110.3	78.2	19.1	-	-

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	737.1