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Ocular Therapeutix (OCUL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ocular Therapeutix Balance Sheet 2025-2011 | OCUL
Brief overview of Ocular Therapeutix's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Total assets increased by +294.4%, from $204.9 million to $808.1 million. A CAGR near 40.9% points to substantial expansion.
Liabilities increased less than assets, posting +31.5% versus +294.4%. That relationship usually strengthens the balance sheet.
The equity ratio reached 81% from 43%. A high capital share reduces dependence on liabilities.
Negative net debt of -$731.4 million means cash holdings are larger than debt obligations.
Cash accounts for 91.2% of assets versus 80.1% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$1.2 billion. The figure may result from accumulated losses or an active capital return policy.
Conclusion
Ocular Therapeutix shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Ocular Therapeutix
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-731 M | -385 M | -185 M | -72 M | -136 M | -185 M | 4.91 M | -29.3 M | -23.5 M | -17.3 M | 58.8 M | -22.5 M | -15 M | -19.8 M | - |
Long Term Debt |
2.82 M | 5.34 M | 9.14 M | 28.7 M | 26.4 M | 41.2 M | 49.3 M | 24.8 M | 12.5 M | 14.1 M | 15.3 M | 13.5 M | 651 K | 2.26 M | - |
Long Term Debt Current |
2.82 M | 1.93 M | 1.59 M | 1.6 M | 1.62 M | 1.36 M | 1.13 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 70.3 M | 28 M | 15.9 M | 14.6 M | 15.3 M | 13.6 M | 932 K | 2.6 M | - |
Total Current Liabilities |
50.8 M | 41.4 M | 34.9 M | 31.4 M | 26.3 M | 26.7 M | 12 M | 9.16 M | 13.4 M | 8.3 M | 5.38 M | 5.87 M | - | - | - |
Total Liabilities |
154 M | 143 M | 161 M | 114 M | 117 M | 186 M | 82.4 M | 37.2 M | 29.3 M | 22.9 M | 20.7 M | 19.5 M | 4.27 M | 6.07 M | - |
Deferred Revenue |
- | 128 K | 255 K | 576 K | - | - | - | - | - | - | 42 K | 188 K | 250 K | - | - |
Retained Earnings |
-1.16 B | -891 M | -698 M | -617 M | -546 M | -539 M | -384 M | -297 M | -237 M | -174 M | -129 M | -89.4 M | -60.8 M | -47.5 M | - |
Total Assets |
808 M | 458 M | 252 M | 149 M | 205 M | 262 M | 78.7 M | 73 M | 55.4 M | 74.9 M | 110 M | 78.2 M | 19.1 M | 25.3 M | - |
Cash and Cash Equivalents |
737 M | 392 M | 196 M | 102 M | 164 M | 228 M | 54.4 M | 54.1 M | 41.5 M | 32.9 M | 30.8 M | 37.4 M | 17.5 M | 23.9 M | - |
Book Value |
654 M | 315 M | 91.1 M | 35.4 M | 88 M | 76.1 M | -3.63 M | 35.9 M | 26.1 M | 52 M | 89.6 M | 58.7 M | 14.9 M | 19.2 M | - |
Total Shareholders Equity |
654 M | 315 M | 91.1 M | 35.4 M | 88 M | 76.1 M | -3.63 M | 35.9 M | 26.1 M | 52 M | 89.6 M | 58.7 M | -59.5 M | -46.6 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ocular Therapeutix
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.47 M | 4.23 M | 2.82 M | 3.63 M | 4.41 M | 4.87 M | 5.34 M | 5.59 M | 6.1 M | 6.41 M | 9.14 M | 8.76 M | 30 M | 29.4 M | 28.7 M | 28.2 M | 27.6 M | 27 M | 26.4 M | 25.9 M | 25.3 M | 24.8 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | - | - | - | - | - | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
151 M | 151 M | 154 M | 153 M | 145 M | 140 M | 143 M | 138 M | 139 M | 131 M | 161 M | 155 M | 119 M | 119 M | 114 M | 112 M | 107 M | 108 M | 117 M | 130 M | 150 M | 160 M | 186 M | 186 M | 186 M | 186 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 4.27 M | 4.27 M | 4.27 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 64 K | 128 K | 190 K | 269 K | 263 K | 255 K | 317 K | 391 K | 463 K | 576 K | 603 K | 1.19 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 K | 42 K | 42 K | 42 K | 188 K | 188 K | 188 K | 188 K | 250 K | 250 K | 250 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.32 B | -1.25 B | -1.16 B | -1.09 B | -1.02 B | -955 M | -891 M | -843 M | -806 M | -762 M | -698 M | -668 M | -668 M | -647 M | -617 M | -601 M | -577 M | -558 M | -546 M | -542 M | -545 M | -536 M | -539 M | -539 M | -539 M | -539 M | -384 M | -384 M | -384 M | -384 M | -297 M | -297 M | -297 M | -297 M | -237 M | -237 M | -237 M | -237 M | -174 M | -174 M | -174 M | -174 M | -129 M | -129 M | -129 M | -129 M | -89.4 M | -89.4 M | -89.4 M | -89.4 M | -60.8 M | -60.8 M | -60.8 M | - | - | - | - | - | - | - | - | - |
Total Assets |
671 M | 733 M | 808 M | 411 M | 451 M | 406 M | 458 M | 490 M | 517 M | 539 M | 252 M | 162 M | 123 M | 129 M | 149 M | 159 M | 173 M | 188 M | 205 M | 218 M | 231 M | 243 M | 262 M | 262 M | 262 M | 262 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 73 M | 73 M | 73 M | 73 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 110 M | 110 M | 110 M | 110 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 19.1 M | 19.1 M | 19.1 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
599 M | 667 M | 737 M | 345 M | 391 M | 350 M | 392 M | 427 M | 460 M | 483 M | 196 M | 111 M | 66.6 M | 79 M | 102 M | 121 M | 135 M | 145 M | 164 M | 179 M | 192 M | 209 M | 230 M | 228 M | 228 M | 228 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 17.5 M | 17.5 M | 17.5 M | - | 23.9 M | - | - | - | 5.33 M | - | - | - |
Book Value |
520 M | 582 M | 654 M | 258 M | 306 M | 266 M | 315 M | 352 M | 378 M | 408 M | 91.1 M | 7.85 M | 3.09 M | 9.71 M | 35.4 M | 46.2 M | 65.8 M | 79.8 M | 88 M | 87.3 M | 80.2 M | 83.4 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | -3.63 M | -3.63 M | -3.63 M | -3.63 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 52 M | 52 M | 52 M | 52 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 14.9 M | 14.9 M | 14.9 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
520 M | 582 M | 654 M | 258 M | 306 M | 266 M | 315 M | 352 M | 378 M | 408 M | 91.1 M | 7.85 M | 3.09 M | 9.71 M | 35.4 M | 46.2 M | 65.8 M | 79.8 M | 88 M | 87.3 M | 80.2 M | 83.4 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | -3.63 M | -3.63 M | -3.63 M | -3.63 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 52 M | 52 M | 52 M | 52 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | -59.5 M | -59.5 M | -59.5 M | - | -46.6 M | - | - | - | -32.7 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ocular Therapeutix, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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