OCUL Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
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assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 195,807,000 | 110,550,000 | 66,606,000 | 79,026,000 | 102,300,000 | 120,950,000 | 134,539,000 | 145,417,000 | 164,164,000 | 179,281,000 | 191,860,000 | 209,378,000 | 228,057,000 | 70,642,000 | 84,294,000 | 48,152,000 | 54,437,000 | 65,414,000 | 61,765,000 | 76,251,000 | 54,062,000 | 56,861,000 | 56,834,000 | 52,234,000 | 48,170,000 | 46,212,000 | 30,784,000 | 41,198,000 | 78,686,000 | 12,523,000 | 37,393,000 | 80,892,000 | 19,944,000 |
accounts receivable | 26,179,000 | 23,589,000 | 27,309,000 | 21,124,000 | 21,325,000 | 19,802,000 | 20,482,000 | 23,207,000 | 21,135,000 | 19,552,000 | 18,734,000 | 13,631,000 | 12,252,000 | 7,779,000 | 2,874,000 | 3,429,000 | 2,548,000 | 1,114,000 | 615,000 | 276,000 | 201,000 | 240,000 | 285,000 | 243,000 | 223,000 | 227,000 | 193,000 | 189,000 | 164,000 | 352,000 | 329,000 | 53,000 | 60,000 |
inventory | 2,305,000 | 2,257,000 | 2,204,000 | 2,266,000 | 1,974,000 | 1,545,000 | 1,500,000 | 1,358,000 | 1,250,000 | 1,222,000 | 1,112,000 | 1,123,000 | 1,201,000 | 1,154,000 | 1,067,000 | 1,107,000 | 954,000 | 895,000 | 762,000 | 265,000 | 217,000 | 102,000 | 131,000 | 126,000 | 149,000 | 127,000 | 134,000 | 147,000 | 145,000 | 158,000 | 133,000 | 117,000 | 109,000 |
restricted cash | 1,614,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 1,764,000 | 6,764,000 | 6,614,000 | 6,614,000 | 1,614,000 | 1,614,000 | 1,728,000 | 1,728,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 |
prepaid expenses and other current assets | 7,794,000 | 4,862,000 | 4,593,000 | 4,746,000 | 4,028,000 | 3,318,000 | 3,801,000 | 4,670,000 | 4,751,000 | 3,877,000 | 4,817,000 | 4,000,000 | 4,650,000 | 2,328,000 | 2,058,000 | 2,465,000 | 2,231,000 | 2,213,000 | 2,294,000 | 2,380,000 | 1,713,000 | 1,071,000 | 1,222,000 | 708,000 | 715,000 | 1,287,000 | 1,592,000 | 1,919,000 | 2,608,000 | 1,537,000 | 893,000 | 1,211,000 | 283,000 |
total current assets | 232,235,000 | 141,258,000 | 100,712,000 | 107,162,000 | 129,627,000 | 145,615,000 | 160,322,000 | 174,652,000 | 191,300,000 | 203,932,000 | 216,523,000 | 228,132,000 | 246,160,000 | 81,903,000 | 90,293,000 | 55,153,000 | 60,170,000 | 69,636,000 | 65,436,000 | 79,172,000 | 56,193,000 | 58,274,000 | 58,472,000 | 76,824,000 | 84,974,000 | 97,097,000 | 106,983,000 | 115,898,000 | 126,639,000 | 69,470,000 | 76,183,000 | 82,274,000 | 22,594,000 |
property and equipment | 11,739,000 | 12,494,000 | 12,830,000 | 12,022,000 | 9,856,000 | 7,196,000 | 6,680,000 | 6,614,000 | 6,956,000 | 6,914,000 | 7,042,000 | 7,527,000 | 8,095,000 | 8,490,000 | 8,934,000 | 9,473,000 | 10,151,000 | 10,474,000 | 10,532,000 | 10,548,000 | 10,236,000 | 10,382,000 | 10,373,000 | 3,795,000 | 3,199,000 | 3,107,000 | 3,095,000 | 3,193,000 | 2,603,000 | 1,799,000 | 1,782,000 | 1,376,000 | 1,152,000 |
total assets | 252,060,000 | 162,384,000 | 122,558,000 | 128,573,000 | 149,289,000 | 158,579,000 | 173,071,000 | 187,622,000 | 204,887,000 | 217,739,000 | 230,707,000 | 243,040,000 | 261,863,000 | 98,219,000 | 107,260,000 | 72,857,000 | 78,740,000 | 88,710,000 | 89,742,000 | 101,490,000 | 73,043,000 | 70,270,000 | 70,459,000 | 82,347,000 | 89,901,000 | 100,432,000 | 110,306,000 | 119,319,000 | 129,470,000 | 71,497,000 | 78,193,000 | 83,878,000 | 23,974,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 4,389,000 | 3,984,000 | 3,572,000 | 5,441,000 | 5,123,000 | 5,308,000 | 3,703,000 | 3,420,000 | 4,592,000 | 4,246,000 | 3,881,000 | 4,152,000 | 2,709,000 | 3,238,000 | 2,650,000 | 2,839,000 | 3,268,000 | 3,461,000 | 4,044,000 | 3,902,000 | 2,965,000 | 2,777,000 | 2,137,000 | 1,680,000 | 1,611,000 | 2,063,000 | 1,957,000 | 1,624,000 | 2,812,000 | 2,195,000 | 1,316,000 | 649,000 | 1,525,000 |
accrued expenses and other current liabilities | 28,666,000 | 28,887,000 | 24,598,000 | 21,993,000 | 24,097,000 | 21,614,000 | 19,450,000 | 17,636,000 | 20,121,000 | 19,358,000 | 16,182,000 | 13,574,000 | 14,307,000 | 12,165,000 | 5,769,000 | 5,018,000 | 7,635,000 | 6,471,000 | 5,059,000 | 4,037,000 | |||||||||||||
deferred revenue | 255,000 | 317,000 | 391,000 | 463,000 | 576,000 | 603,000 | 1,189,000 | 1,208,000 | 42,000 | 83,000 | 125,000 | 250,000 | 188,000 | 250,000 | 250,000 | ||||||||||||||||||
total current liabilities | 34,896,000 | 35,066,000 | 32,357,000 | 29,715,000 | 31,395,000 | 29,269,000 | 26,113,000 | 23,960,000 | 26,337,000 | 25,158,000 | 21,550,000 | 27,437,000 | 26,664,000 | 22,906,000 | 13,803,000 | 11,112,000 | 12,029,000 | 11,005,000 | 10,127,000 | 8,614,000 | 9,159,000 | 13,406,000 | 11,899,000 | 8,243,000 | 6,419,000 | 6,003,000 | 5,378,000 | 11,181,000 | 9,591,000 | 7,227,000 | 5,874,000 | 3,379,000 | 4,489,000 |
other liabilities: | |||||||||||||||||||||||||||||||||
derivative liabilities | |||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | |||||||||||||||||||||||||||||||||
notes payable | 65,787,000 | 65,124,000 | |||||||||||||||||||||||||||||||
other non-current liabilities | |||||||||||||||||||||||||||||||||
convertible notes | 9,138,000 | 8,765,000 | 29,981,000 | ||||||||||||||||||||||||||||||
total liabilities | 160,929,000 | 154,531,000 | 119,471,000 | 118,862,000 | 113,910,000 | 112,350,000 | 107,268,000 | 107,827,000 | 116,888,000 | 130,399,000 | 150,460,000 | 159,632,000 | 185,768,000 | 102,345,000 | 101,916,000 | 83,516,000 | 82,370,000 | 77,409,000 | 81,484,000 | 75,842,000 | 37,168,000 | 24,753,000 | 24,730,000 | 20,053,000 | 19,453,000 | 20,262,000 | 20,718,000 | 20,511,000 | 20,358,000 | 19,424,000 | 19,497,000 | 18,276,000 | 19,054,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||
common stock | 12,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
additional paid-in capital | 788,697,000 | 676,203,000 | 670,921,000 | 656,863,000 | 652,213,000 | 647,521,000 | 642,907,000 | 638,133,000 | 633,795,000 | 629,286,000 | 624,850,000 | 619,530,000 | 615,338,000 | 449,507,000 | 447,033,000 | 394,463,000 | 379,980,000 | 368,894,000 | 347,074,000 | 340,011,000 | 333,114,000 | 325,357,000 | 310,559,000 | 223,344,000 | 221,897,000 | 220,184,000 | 218,830,000 | 217,361,000 | 216,133,000 | 149,077,000 | 148,122,000 | 147,074,000 | 4,745,000 |
accumulated deficit | -697,578,000 | -668,358,000 | -667,842,000 | -647,160,000 | -616,842,000 | -601,300,000 | -577,112,000 | -558,346,000 | -545,804,000 | -541,954,000 | -544,611,000 | -536,130,000 | -539,251,000 | -453,639,000 | -441,695,000 | -405,127,000 | -383,615,000 | -357,598,000 | -338,820,000 | -314,367,000 | -297,243,000 | -279,844,000 | -264,834,000 | -161,057,000 | -151,461,000 | -140,016,000 | -129,176,000 | -118,539,000 | -107,015,000 | -97,006,000 | -89,428,000 | -81,474,000 | -74,180,000 |
total stockholders’ equity | 91,131,000 | 7,853,000 | 3,087,000 | 9,711,000 | 35,379,000 | 46,229,000 | 65,803,000 | 79,795,000 | 87,999,000 | 87,340,000 | 80,247,000 | 83,408,000 | 76,095,000 | 5,344,000 | -3,630,000 | 11,301,000 | 8,258,000 | 25,648,000 | 35,875,000 | 45,517,000 | 45,729,000 | 62,294,000 | 70,448,000 | 80,170,000 | 89,588,000 | 98,808,000 | 109,112,000 | 52,073,000 | 58,696,000 | 65,602,000 | |||
total liabilities and stockholders’ equity | 252,060,000 | 162,384,000 | 122,558,000 | 128,573,000 | 149,289,000 | 158,579,000 | 173,071,000 | 187,622,000 | 204,887,000 | 217,739,000 | 230,707,000 | 243,040,000 | 261,863,000 | 98,219,000 | 107,260,000 | 78,740,000 | 88,710,000 | 89,742,000 | 101,490,000 | 73,043,000 | 70,270,000 | 70,459,000 | 82,347,000 | 89,901,000 | 100,432,000 | 110,306,000 | 119,319,000 | 129,470,000 | 71,497,000 | ||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||
notes payable, net of discount, current | 2,083,000 | 8,290,000 | 8,290,000 | 6,206,000 | 4,146,000 | 2,074,000 | 6,094,000 | 6,082,000 | 3,772,000 | 2,466,000 | 1,161,000 | 5,883,000 | 4,370,000 | 2,860,000 | 1,354,000 | 1,085,000 | |||||||||||||||||
notes payable, net of discount, net of current portion | 23,303,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||
notes payable, net of discount | 25,321,000 | 25,257,000 | 25,192,000 | 25,128,000 | 25,063,000 | 25,000,000 | 24,936,000 | 24,891,000 | 14,907,000 | 16,936,000 | 18,964,000 | 20,970,000 | 22,987,000 | 25,007,000 | 24,952,000 | 24,898,000 | 24,843,000 | ||||||||||||||||
2026 convertible notes | 29,358,000 | 28,749,000 | 28,152,000 | 27,567,000 | 26,995,000 | 26,435,000 | 25,886,000 | 25,348,000 | 24,822,000 | 24,307,000 | 23,802,000 | 26,352,000 | 25,299,000 | 24,305,000 | 23,146,000 | 23,898,000 | 23,014,000 | ||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||
other income: |