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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	164	102	196	392	737
Net Total Accounts Receivable
Net Total Receivables	21.1	21.3	26.2	32.4	30.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	130	232	441	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	17.9	18.2	15.3	24.3
Other Long Term Assets
Total Assets	205	149	252	458	808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	31.4	34.9	41.4	50.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	114	161	143	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	88	35.4	91.1	315	654
Total Liabilities & Shareholders' Equity	205	149	252	458	808
Total Common Shares Outstanding