OCUL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-11	2023-11-07	2023-08-07	2023-05-08	2023-03-06	2022-11-07	1234
Total Current Assets	232235000	141258000	100712000	107162000	129627000	145615000	1234
Cash and Short Term Investments	195957000	110550000	66606000	79026000	102300000	120950000	1234
Cash & Equivalents	195957000	110550000	66606000	79026000	102300000	120950000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	26179000	23589000	27309000	21124000	21325000	19802000	1234
Inventory	2305000	2257000	2204000	2266000	1974000	1545000	1234
Other Current Assets	7794000	4862000	4593000	4746000	4028000	3318000	1234
Total Assets	252060000	162384000	122558000	128573000	149289000	158579000	1234
Total Non-Current Assets	19824999	21126000	21846000	21411000	19662000	12964000	1234
Property, Plant and Equipment	18211000	19362000	20082000	19647000	17898000	11200000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1614000	1764000	1764000	1764000	1764000	1764000	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	34896000	35066000	32357000	29715000	31395000	29269000	1234
Accounts Payable	4389000	3984000	3572000	5441000	5123000	5308000	1234
Notes Payable/Short Term Debt	1586000	1878000	3796000	1818000	1599000	1744000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	255000	317000	391000	463000	576000	603000	1234
Other Current Liabilities	28666000	28887000	24598000	21993000	24097000	21614000	1234
Total Liabilities	160929000	154531000	119471000	118862000	113910000	112350000	1234
Total Non-Current Liabilities	126033000	119465000	87114000	89147000	82515000	83081000	1234
Total Long Term Debt	74925000	81140000	60973000	62793000	62684000	57954000	1234
Deferred Tax Liabilities Non-Current	6878000	24022000	11783000	0	0	0	1234
Other Long Term Liabilities	44230000	14303000	14358000	26354000	19831000	25127000	1234
Total Equity	91131000	7853000	3087000	9711000	35379000	46229000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	91131000	7853000	3087000	9711000	35379000	46229000	1234
Retained Earnings (Accumulated Deficit)	-697578000	-668358000	-667842000	-647160000	-616842000	-601300000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-0.00000011368683772161603	-0.00000011368683772161603	0	0	1234
Common Stock	12000	8000	8000	8000	8000	8000	1234
Additional Paid in Capital	788697000	676203000	670921000	656863000	652213000	647521000	1234
Total Liabilities & Shareholders' Equity	252060000	162384000	122558000	128573000	149289000	158579000	1234
Total Investments	1614000	1764000	1764000	1764000	1764000	1764000	1234
Total Debt	83389000	83018000	64769000	64611000	64283000	59698000	1234
Net Debt	-112568000	-27532000	-1837000	-14415000	-38017000	-61252000	1234

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