Ocular Therapeut
(OCUL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,060 | 392,102 | 195,957 | 102,300 | 164,164 |
| Receivables | 30,650 | 32,388 | 26,179 | 21,325 | 21,135 |
| Inventories | 3,564 | 3,040 | 2,305 | 1,974 | 1,250 |
| TOTAL | $782,129 | $440,987 | $232,235 | $129,627 | $191,300 |
| Non-Current Assets | |||||
| PPE Net | 19,676 | 9,389 | 11,739 | 9,856 | 6,956 |
| Other Non-Current Assets | 6,252 | 7,559 | 8,086 | 9,806 | 6,631 |
| TOTAL | $25,928 | $16,948 | $19,825 | $19,662 | $13,587 |
| Total Assets | $808,057 | $457,935 | $252,060 | $149,289 | $204,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,154 | 4,176 | 4,389 | 5,123 | 4,592 |
| Accrued Expenses | 43,835 | 35,117 | 28,666 | 24,097 | 20,121 |
| TOTAL | $50,806 | $41,354 | $34,896 | $31,395 | $26,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,336 | 68,505 | 65,787 | 25,257 | 25,000 |
| Deferred Revenues | N/A | 128 | 255 | 576 | 0 |
| Other Non-Current Liabilities | 17,605 | 18,732 | 46,111 | 43,871 | 52,551 |
| TOTAL | $102,941 | $101,237 | $126,033 | $82,515 | $90,551 |
| Total Liabilities | $153,747 | $142,591 | $160,929 | $113,910 | $116,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,692 | 159,022 | 148,627 | 77,509 | 76,754 |
| Common Shares | 22 | 16 | 12 | 8 | 8 |
| Retained earnings | -1,157,023 | -891,084 | -697,578 | -616,842 | -545,804 |
| TOTAL | $654,310 | $315,344 | $91,131 | $35,379 | $87,999 |
| Total Liabilities And Equity | $808,057 | $457,935 | $252,060 | $149,289 | $204,887 |