7Baggers

OCUL Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 032.5865.1697.74130.32162.9195.48228.06Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 
                                         
        assets                                 
        current assets:                                 
        cash and cash equivalents195,807,000 110,550,000 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 receivable26,179,000 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 
        inventory2,305,000 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 cash1,614,000 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 assets7,794,000 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 assets232,235,000 141,258,000 100,712,000 107,162,000 129,627,000 145,615,000 160,322,000 174,652,000 191,300,000 203,932,000 216,523,000 228,132,000 246,160,000 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 equipment11,739,000 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 assets252,060,000 162,384,000 122,558,000 128,573,000 149,289,000 158,579,000 173,071,000 187,622,000 204,887,000 217,739,000 230,707,000 243,040,000 261,863,000 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 payable4,389,000 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 liabilities28,666,000 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 revenue255,000 317,000 391,000 463,000 576,000 603,000 1,189,000 1,208,000                   42,000 83,000 125,000 250,000 188,000 250,000 250,000 
        total current liabilities34,896,000 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 payable65,787,000 65,124,000                                
        other non-current liabilities                                 
        convertible notes9,138,000 8,765,000 29,981,000                               
        total liabilities160,929,000 154,531,000 119,471,000 118,862,000 113,910,000 112,350,000 107,268,000 107,827,000 116,888,000 130,399,000 150,460,000 159,632,000 185,768,000 102,345,000 101,916,000 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 stock12,000 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 capital788,697,000 676,203,000 670,921,000 656,863,000 652,213,000 647,521,000 642,907,000 638,133,000 633,795,000 629,286,000 624,850,000 619,530,000 615,338,000 449,507,000 447,033,000 394,463,000 379,980,000 368,894,000 347,074,000 340,011,000 333,114,000 325,357,000 310,559,000 223,344,000 221,897,000 220,184,000 218,830,000 217,361,000 216,133,000 149,077,000 148,122,000 147,074,000 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’ equity91,131,000 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’ equity252,060,000 162,384,000 122,558,000 128,573,000 149,289,000 158,579,000 173,071,000 187,622,000 204,887,000 217,739,000 230,707,000 243,040,000 261,863,000 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: