Ocular Therapeutix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocular Therapeutix's balance sheet done over the years? Its assets were worth $252,060,000 last year, which is more than in the previous period. 64% of Ocular Therapeutix’s total assets is currently financed by debt. Its liabilities reached the amount of $160,929,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 78193000 | 19.49M | 24.93% |
|---|---|---|---|
| 2015 | 110306000 | 20.71M | 18.78% |
| 2016 | 74939000 | 22.93M | 30.6% |
| 2017 | 55431000 | 29.28M | 52.83% |
| 2018 | 73043000 | 37.16M | 50.89% |
| 2019 | 78740000 | 82.37M | 104.61% |
| 2020 | 261863000 | 185.76M | 70.94% |
| 2021 | 204887000 | 116.88M | 57.05% |
| 2022 | 149289000 | 113.91M | 76.3% |
| 2023 | 252060000 | 160.92M | 63.85% |
OCUL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.80M | 102.3M | 164.16M | 228.05M | 54.43M | 54.06M | 41.53M | 32.93M | 30.78M | 37.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.20M | 74.28M | 37.43M |
Net receivables | 26.17M | 21.32M | 21.13M | 12.25M | 2.54M | 201K | 226K | 250K | 193K | 329K |
Inventory | 2.30M | 1.97M | 1.25M | 1.20M | 954K | 217K | 122K | 113K | 134K | 133K |
Other current assets | 7.94M | 4.02M | 4.75M | 4.65M | 2.23M | 1.71M | 1.45M | 1.39M | 3.18M | 893K |
Total current assets | 232.23M | 129.62M | 191.3M | 246.16M | 60.17M | 56.19M | 43.33M | 69.89M | 106.98M | 76.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.21M | 17.89M | 11.82M | 13.93M | 16.80M | 10.23M | 10.47M | 3.31M | 3.09M | 1.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.76M | 1.76M | 1.76M | 1.76M | 0 | 1.61M | 0 | 228K | 0 |
Other non-current assets | 1.61M | 0 | 0 | 0 | 0 | 6.61M | 0 | 1.72M | 0 | 228K |
Total non-current assets | 19.82M | 19.66M | 13.58M | 15.70M | 18.57M | 16.85M | 12.09M | 5.04M | 3.32M | 2.01M |
Total assets | 252.06M | 149.28M | 204.88M | 261.86M | 78.74M | 73.04M | 55.43M | 74.93M | 110.30M | 78.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 255K | 576K | 13M | 12M | 0 | 0 | 0 | 0 | 42K | 188K |
Short term debt | 3.17M | 1.59M | 1.62M | 9.64M | 1.12M | 0 | 5.54M | 1.54M | 0 | 1.35M |
Total current liabilities | 34.89M | 31.39M | 26.33M | 26.66M | 12.02M | 9.15M | 13.42M | 8.3M | 5.37M | 5.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.80M | 62.68M | 57.35M | 48.79M | 58.21M | 24.78M | 12.47M | 14.09M | 15.27M | 13.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.09M | 6.44M | 20.19M | 98.31M | 12.12M | 3.22M | 3.38M | 537K | 68K | 112K |
Total non-current liabilities | 126.03M | 82.51M | 90.55M | 159.10M | 70.34M | 28.00M | 15.85M | 14.63M | 15.34M | 13.62M |
Total liabilities | 160.92M | 113.91M | 116.88M | 185.76M | 82.37M | 37.16M | 29.28M | 22.93M | 20.71M | 19.49M |
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