OCUL — Ocular Therapeutix Balance Sheet

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Annual balance sheet for Ocular Therapeutix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.4	228	164	102	196
Net Total Accounts Receivable
Net Total Receivables	2.55	12.3	21.1	21.3	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	246	191	130	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	13.9	11.8	17.9	18.2
Other Long Term Assets
Total Assets	78.7	262	205	149	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	26.7	26.3	31.4	34.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.4	186	117	114	161
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-3.63	76.1	88	35.4	91.1
Total Liabilities & Shareholders' Equity	78.7	262	205	149	252
Total Common Shares Outstanding