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Ocular Therapeutix, Inc. (OCUL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.31+0.11 (+1.20%)
At close: 04:00PM EDT
9.45 +0.14 (+1.50%)
After hours: 06:51PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,807
102,300
164,164
228,057
Total cash
195,807
102,300
164,164
228,057
Net receivables
26,179
21,325
21,135
12,252
Inventory
2,305
1,974
1,250
1,201
Other current assets
7,794
4,028
4,751
4,650
Total current assets
232,235
129,627
191,300
246,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,471
35,176
27,030
26,725
Accumulated depreciation
-20,260
-17,278
-15,207
-12,786
Net property, plant and equipment
18,211
17,898
11,823
13,939
Other long-term assets
1,614
1,764
1,764
1,764
Total non-current assets
19,825
19,662
13,587
15,703
Total assets
252,060
149,289
204,887
261,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,290
Accounts payable
4,389
5,123
4,592
2,709
Accrued liabilities
28,666
24,097
20,121
14,307
Deferred revenues
255
576
0
-
Total current liabilities
34,896
31,395
26,337
26,664
Non-current liabilities
Long-term debt
74,925
54,006
51,435
41,243
Deferred revenues
14,135
13,387
13,000
12,000
Other long-term liabilities
108
93
-
-
Total non-current liabilities
126,033
82,515
90,551
159,104
Total liabilities
160,929
113,910
116,888
185,768
Stockholders' equity
Common stock
12
8
8
8
Retained earnings
-697,578
-616,842
-545,804
-539,251
Total stockholders' equity
91,131
35,379
87,999
76,095
Total liabilities and stockholders' equity
252,060
149,289
204,887
261,863