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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Ocular Therapeutix Balance Sheet 2011-2024 | OCUL
Annual Balance Sheet Ocular Therapeutix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 |
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 |
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 |
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 |
255 K | 576 K | - | - | - | - | - | - | 42 K | 188 K | 250 K | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
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 | - |
All numbers in USD currency
Quarterly Balance Sheet Ocular Therapeutix
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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 | - | - | - |
All numbers in USD currency