Ocular Therapeutix, Inc. (OCUL) quarterly balance sheet — complete assets, liabilities & equity history
Ocular Therapeutix, Inc. (OCUL) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 644.43M | 706M | 782.13M | 386.98M | 433.38M | 387.69M | 440.99M | 473.01M | 498.58M | 519.82M | 232.24M | 141.26M | 100.71M | 107.16M | 129.63M | 145.62M | 160.32M | 174.65M | 191.3M | 203.93M |
| Cash & Short-Term Investments | 598.64M | 666.7M | 737.06M | 344.77M | 391.13M | 349.68M | 392.1M | 427.22M | 459.69M | 482.89M | 195.81M | 110.55M | 66.61M | 79.03M | 102.3M | 120.95M | 134.54M | 145.42M | 164.16M | 179.28M |
| Cash Only | 598.64M | 666.7M | 737.06M | 344.77M | 391.13M | 349.68M | 392.1M | 427.22M | 459.69M | 482.89M | 195.81M | 110.55M | 66.61M | 79.03M | 102.3M | 120.95M | 134.54M | 145.42M | 164.16M | 179.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.26M | 24.35M | 30.65M | 30.77M | 30.41M | 25.22M | 32.39M | 30.23M | 30.23M | 26.55M | 26.18M | 23.59M | 27.31M | 21.12M | 21.32M | 19.8M | 20.48M | 23.21M | 21.14M | 19.55M |
| Days Sales Outstanding | 184.39 | 229.47 | 213.22 | 193.5 | 188.07 | 242.33 | 168.64 | 180.32 | 157.13 | 162.38 | 154.67 | 155.25 | 145.11 | 142.83 | 134.41 | 154.87 | 162.06 | 151.31 | 152.06 | 144.92 |
| Inventory | 3.83M | 3.74M | 3.56M | 3.49M | 3.04M | 3.27M | 3.04M | 2.4M | 2.55M | 2.57M | 2.31M | 2.26M | 2.2M | 2.27M | 1.97M | 1.54M | 1.5M | 1.36M | 1.25M | 1.22M |
| Days Inventory Outstanding | 171.12 | 247.21 | 203.51 | 169.25 | 147.64 | 224.96 | 203.63 | 145.93 | 154.41 | 167.42 | 151.41 | 149.02 | 155.97 | 157.17 | 159.95 | 130.54 | 112.59 | 90.28 | 102.63 | 81.96 |
| Other Current Assets | 11.7M | 11.21M | 10.86M | 0 | 8.79M | 9.52M | 13.46M | 13.15M | 6.12M | 7.82M | 7.94M | 4.86M | 4.59M | 4.75M | 4.03M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 26.89M | 26.53M | 25.93M | 23.9M | 17.96M | 18.23M | 16.95M | 17.36M | 18.51M | 19.12M | 19.82M | 21.13M | 21.85M | 21.41M | 19.66M | 12.96M | 12.75M | 12.97M | 13.59M | 13.81M |
| Property, Plant & Equipment | 25.28M | 24.92M | 24.31M | 22.29M | 16.34M | 16.61M | 15.33M | 15.74M | 16.89M | 17.51M | 18.21M | 19.36M | 20.08M | 19.65M | 17.9M | 11.2M | 10.98M | 11.21M | 11.82M | 12.04M |
| Fixed Asset Turnover | 0.54x | 0.44x | 0.57x | 0.75x | 0.82x | 0.67x | 1.10x | 0.95x | 0.96x | 0.83x | 0.79x | 0.76x | 0.76x | 0.71x | 0.97x | 1.08x | 1.11x | 1.15x | 1.03x | 0.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.61M | 1.61M | 1.61M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Total Assets | 671.32M | 732.53M | 808.06M | 410.88M | 451.33M | 405.92M | 457.94M | 490.37M | 517.09M | 538.95M | 252.06M | 162.38M | 122.56M | 128.57M | 149.29M | 158.58M | 173.07M | 187.62M | 204.89M | 217.74M |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.04x | 0.03x | 0.03x | 0.04x | 0.07x | 0.11x | 0.12x | 0.10x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x |
| Asset Growth % | 48.74% | 80.46% | 76.46% | -16.21% | -12.72% | -24.68% | 81.68% | 201.98% | 321.92% | 319.18% | 68.84% | 2.4% | -29.19% | -31.47% | -27.14% | -27.17% | -24.98% | -22.8% | -21.76% | 121.69% |
| Total Current Liabilities | 49.17M | 47.68M | 50.81M | 49.29M | 42.93M | 37.93M | 41.35M | 36.36M | 29.97M | 24.3M | 34.9M | 35.07M | 32.36M | 29.71M | 31.39M | 29.27M | 26.11M | 23.96M | 26.34M | 25.16M |
| Accounts Payable | 7M | 8.03M | 4.15M | 6.26M | 5.89M | 4.63M | 4.18M | 4M | 3.69M | 6.45M | 4.39M | 3.98M | 3.57M | 5.44M | 5.12M | 5.31M | 3.7M | 3.42M | 4.59M | 4.25M |
| Days Payables Outstanding | 339.88 | 412.42 | 300.53 | 315.02 | 246.11 | 313.86 | 305.81 | 226.61 | 305.81 | 372.03 | 277.89 | 252.42 | 314.49 | 391.58 | 474.14 | 386.31 | 280.6 | 277.34 | 366.92 | 285.38 |
| Short-Term Debt | 3.12M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 64K | 128K | 190K | 269K | 263K | 255K | 317K | 391K | 463K | 576K | 603K | 1.19M | 1.21M | 0 | 0 |
| Other Current Liabilities | 24.89M | 28.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 13.11x | 14.81x | 15.39x | 7.85x | 10.09x | 10.22x | 10.66x | 13.01x | 16.64x | 21.39x | 6.66x | 4.03x | 3.11x | 3.61x | 4.13x | 4.98x | 6.14x | 7.29x | 7.26x | 8.11x |
| Quick Ratio | 13.03x | 14.73x | 15.32x | 7.78x | 10.02x | 10.14x | 10.59x | 12.94x | 16.55x | 21.29x | 6.59x | 3.96x | 3.04x | 3.53x | 4.07x | 4.92x | 6.08x | 7.23x | 7.22x | 8.06x |
| Cash Conversion Cycle | 15.63 | 64.27 | 116.2 | 47.72 | 89.61 | 153.43 | 66.46 | 99.64 | 5.74 | -42.23 | 28.19 | 51.86 | -13.4 | -91.59 | -179.77 | -100.89 | -5.95 | -35.75 | -112.23 | -58.5 |
| Total Non-Current Liabilities | 102.1M | 103.27M | 102.94M | 103.36M | 102.49M | 102.06M | 101.24M | 101.99M | 109.42M | 106.67M | 126.03M | 119.47M | 87.11M | 89.15M | 82.52M | 83.08M | 81.16M | 83.87M | 90.55M | 105.24M |
| Long-Term Debt | 72.8M | 72.06M | 71.34M | 70.62M | 69.91M | 69.2M | 68.5M | 67.81M | 67.13M | 66.46M | 74.92M | 73.89M | 53.28M | 54.68M | 54.01M | 53.34M | 52.7M | 52.06M | 51.44M | 50.82M |
| Capital Lease Obligations | 3.47M | 4.23M | 2.81M | 3.63M | 4.41M | 4.87M | 5.34M | 5.59M | 6.1M | 6.41M | 6.88M | 7.25M | 7.69M | 8.11M | 8.68M | 4.61M | 5M | 5.47M | 5.92M | 6.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.84M | 12.98M | 14.79M | 15.11M | 14.17M | 14M | 13.39M | 14.58M | 22.19M | 19.73M | 30.09M | 24.13M | 11.89M | 13.01M | 6.44M | 11.59M | 10.46M | 13.23M | 20.19M | 36.06M |
| Total Liabilities | 151.28M | 150.96M | 153.75M | 152.65M | 145.42M | 139.99M | 142.59M | 138.35M | 139.4M | 130.96M | 160.93M | 154.53M | 119.47M | 118.86M | 113.91M | 112.35M | 107.27M | 107.83M | 116.89M | 130.4M |
| Total Debt | 79.38M | 79.46M | 76.97M | 77.01M | 76.94M | 76.22M | 75.78M | 75.12M | 74.89M | 74.41M | 83.39M | 83.02M | 64.77M | 64.61M | 64.28M | 59.7M | 59.47M | 59.23M | 58.98M | 58.73M |
| Net Debt | -519.26M | -587.24M | -660.09M | -267.76M | -314.19M | -273.46M | -316.32M | -352.1M | -384.8M | -408.48M | -112.42M | -27.53M | -1.84M | -14.41M | -38.02M | -61.25M | -75.07M | -86.19M | -105.18M | -120.55M |
| Debt / Equity | 0.15x | 0.14x | 0.12x | 0.30x | 0.25x | 0.29x | 0.24x | 0.21x | 0.20x | 0.18x | 0.92x | 10.57x | 20.98x | 6.65x | 1.82x | 1.29x | 0.90x | 0.74x | 0.67x | 0.67x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.21x | -30.91x | -21.83x | -22.12x | -21.48x | -20.47x | -14.58x | -10.32x | -12.70x | -15.01x | -6.04x | 0.85x | -9.39x | -16.15x | -7.41x | -12.46x | -10.06x | -6.45x | -1.29x | 2.60x |
| Total Equity | 520.04M | 581.57M | 654.31M | 258.23M | 305.92M | 265.93M | 315.34M | 352.02M | 377.69M | 407.98M | 91.13M | 7.85M | 3.09M | 9.71M | 35.38M | 46.23M | 65.8M | 79.8M | 88M | 87.34M |
| Equity Growth % | 69.99% | 118.69% | 107.49% | -26.64% | -19% | -34.82% | 246.03% | 4382.63% | 12135.02% | 4101.25% | 157.59% | -83.01% | -95.31% | -87.83% | -59.8% | -47.07% | -18% | -4.33% | 15.64% | 2216.82% |
| Book Value per Share | 2.31 | 2.60 | 2.94 | 1.40 | 1.77 | 1.57 | 1.88 | 2.11 | 2.28 | 3.09 | 0.84 | 0.09 | 0.04 | 0.13 | 0.43 | 0.60 | 0.80 | 0.97 | 1.07 | 1.02 |
| Total Shareholders' Equity | 520.04M | 581.57M | 654.31M | 258.23M | 305.92M | 265.93M | 315.34M | 352.02M | 377.69M | 407.98M | 91.13M | 7.85M | 3.09M | 9.71M | 35.38M | 46.23M | 65.8M | 79.8M | 88M | 87.34M |
| Common Stock | 22K | 22K | 22K | 18K | 17K | 16K | 16K | 16K | 16K | 15K | 12K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -1.32B | -1.25B | -1.16B | -1.09B | -1.02B | -955.14M | -891.08M | -842.7M | -806.2M | -762.43M | -697.58M | -668.36M | -667.84M | -647.16M | -616.84M | -601.3M | -577.11M | -558.35M | -545.8M | -541.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |