OCUL — Ocular Therapeutix Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Ocular Therapeutix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	228	164	102	196	392
Net Total Accounts Receivable
Net Total Receivables	12.3	21.1	21.3	26.2	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	191	130	232	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	11.8	17.9	18.2	15.3
Other Long Term Assets
Total Assets	262	205	149	252	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.7	26.3	31.4	34.9	41.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	186	117	114	161	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	76.1	88	35.4	91.1	315
Total Liabilities & Shareholders' Equity	262	205	149	252	458
Total Common Shares Outstanding