OCUL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-06 | 2022-02-28 | 2021-03-11 | 2020-03-12 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-10 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 232235000 | 129627000 | 191300000 | 246160000 | 60170000 | 56193000 | 43339000 | 69898000 | 106983000 | 76183000 | 18014000 | 24262000 |
| Cash and Short Term Investments | 195957000 | 102300000 | 164164000 | 228057000 | 54437000 | 54062000 | 41538000 | 68145000 | 105064000 | 74828000 | 17505000 | 23854000 |
| Cash & Equivalents | 195957000 | 102300000 | 164164000 | 228057000 | 54437000 | 54062000 | 41538000 | 32936000 | 30784000 | 37393000 | 17505000 | 23854000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35209000 | 74280000 | 37435000 | 0 | 0 |
| Receivables | 26179000 | 21325000 | 21135000 | 12252000 | 2548000 | 201000 | 226000 | 250000 | 193000 | 329000 | 269000 | 45000 |
| Inventory | 2305000 | 1974000 | 1250000 | 1201000 | 954000 | 217000 | 122000 | 113000 | 134000 | 133000 | 0 | 0 |
| Other Current Assets | 7794000 | 4028000 | 4751000 | 4650000 | 2231000 | 1713000 | 1453000 | 1390000 | 1592000 | 893000 | 240000 | 363000 |
| Total Assets | 252060000 | 149289000 | 204887000 | 261863000 | 78740000 | 73043000 | 55431000 | 74939000 | 110306000 | 78193000 | 19146000 | 25285000 |
| Total Non-Current Assets | 19824999 | 19662000 | 13587000 | 15703000 | 18570000 | 16850000 | 12092000 | 5041000 | 3323000 | 2010000 | 1132000 | 1023000 |
| Property, Plant and Equipment | 18211000 | 17898000 | 11823000 | 13939000 | 16806000 | 10236000 | 10478000 | 3313000 | 3095000 | 1782000 | 904000 | 785000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1614000 | 1764000 | 1764000 | 1764000 | 1764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 6614000 | 1614000 | 1728000 | 228000 | 228000 | 228000 | 238000 |
| Total Current Liabilities | 34896000 | 31395000 | 26337000 | 26664000 | 12029000 | 9159000 | 13426000 | 8300000 | 5378000 | 5874000 | 3342000 | 3475000 |
| Accounts Payable | 4389000 | 5123000 | 4592000 | 2709000 | 3268000 | 2965000 | 3571000 | 2116000 | 1957000 | 1316000 | 545000 | 583000 |
| Notes Payable/Short Term Debt | 1586000 | 1599000 | 1624000 | 9648000 | 1126000 | 0 | 5545000 | 1549000 | 0 | 1354000 | 1806000 | 1806000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 255000 | 576000 | 13000000 | 12000000 | 0 | 0 | 0 | 0 | 42000 | 188000 | 250000 | 0 |
| Other Current Liabilities | 28666000 | 24097000 | 7121000 | 2307000 | 7635000 | 6194000 | 4310000 | 4635000 | 3379000 | 3016000 | 741000 | 1086000 |
| Total Liabilities | 160929000 | 113910000 | 116888000 | 185768000 | 82370000 | 37168000 | 29284000 | 22931000 | 20718000 | 19497000 | 78618000 | 71896000 |
| Total Non-Current Liabilities | 126033000 | 82515000 | 90551000 | 159104000 | 70341000 | 28009000 | 15858000 | 14631000 | 15340000 | 13623000 | 75276000 | 68421000 |
| Total Long Term Debt | 74925000 | 62684000 | 57359000 | 48791000 | 58217000 | 24788000 | 12471000 | 14094000 | 15272000 | 13511000 | 651000 | 2259000 |
| Deferred Tax Liabilities Non-Current | 6878000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 44230000 | 19831000 | 33192000 | 110313000 | 12124000 | 3221000 | 3387000 | 537000 | 68000 | 112000 | 74625000 | 66162000 |
| Total Equity | 91131000 | 35379000 | 87999000 | 76095000 | -3630000 | 35875000 | 26147000 | 52008000 | 89588000 | 58696000 | -59472000 | -46611000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 91131000 | 35379000 | 87999000 | 76095000 | -3630000 | 35875000 | 26147000 | 52008000 | 89588000 | 58696000 | -59472000 | -46611000 |
| Retained Earnings (Accumulated Deficit) | -697578000 | -616842000 | -545804000 | -539251000 | -383615000 | -297243000 | -237265000 | -173879000 | -129176000 | -89428000 | -60780000 | -47463000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000 | -68000 | -2221000 | -1675000 | -1271000 |
| Common Stock | 12000 | 8000 | 8000 | 8000 | 5000 | 4000 | 3000 | 3000 | 2000 | 2000 | -74344000 | -65823000 |
| Additional Paid in Capital | 788697000 | 652213000 | 633795000 | 615338000 | 379980000 | 333114000 | 263409000 | 225889000 | 218830000 | 72150000 | 2983000 | 2123000 |
| Total Liabilities & Shareholders' Equity | 252060000 | 149289000 | 204887000 | 261863000 | 78740000 | 73043000 | 55431000 | 74939000 | 110306000 | 78193000 | 19146000 | 25285000 |
| Total Investments | 1614000 | 1764000 | 1764000 | 1764000 | 1764000 | 0 | 0 | 35209000 | 74280000 | 37435000 | 0 | 0 |
| Total Debt | 83389000 | 64283000 | 58983000 | 58439000 | 59343000 | 24788000 | 18016000 | 15643000 | 15272000 | 14865000 | 2457000 | 4065000 |
| Net Debt | -112568000 | -38017000 | -105181000 | -169618000 | 4906000 | -29274000 | -23522000 | -17293000 | -15512000 | -22528000 | -15048000 | -19789000 |
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