OCUL Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-11 | 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-03-06 |
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| Total Current Assets | 519823999 | 232235000 | 141258000 | 100712000 | 107162000 | 129627000 |
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| Cash and Short Term Investments | 483038000 | 195957000 | 110550000 | 66606000 | 79026000 | 102300000 |
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| Cash & Equivalents | 483038000 | 195957000 | 110550000 | 66606000 | 79026000 | 102300000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 26546000 | 26179000 | 23589000 | 27309000 | 21124000 | 21325000 |
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| Inventory | 2574000 | 2305000 | 2257000 | 2204000 | 2266000 | 1974000 |
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| Other Current Assets | 7665999 | 7794000 | 4862000 | 4593000 | 4746000 | 4028000 |
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| Total Assets | 538947000 | 252060000 | 162384000 | 122558000 | 128573000 | 149289000 |
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| Total Non-Current Assets | 19123000 | 19824999 | 21126000 | 21846000 | 21411000 | 19662000 |
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| Property, Plant and Equipment | 17509000 | 18211000 | 19362000 | 20082000 | 19647000 | 17898000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 1614000 | 1614000 | 1764000 | 1764000 | 1764000 | 1764000 |
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| Other Long Term Assets | 0 | -1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 24298000 | 34896000 | 35066000 | 32357000 | 29715000 | 31395000 |
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| Accounts Payable | 6453000 | 4389000 | 3984000 | 3572000 | 5441000 | 5123000 |
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| Notes Payable/Short Term Debt | 1542000 | 1586000 | 1878000 | 3796000 | 1818000 | 1599000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 263000 | 255000 | 317000 | 391000 | 463000 | 576000 |
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| Other Current Liabilities | 16040000 | 28666000 | 28887000 | 24598000 | 21993000 | 24097000 |
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| Total Liabilities | 130964000 | 160929000 | 154531000 | 119471000 | 118862000 | 113910000 |
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| Total Non-Current Liabilities | 106666000 | 126033000 | 119465000 | 87114000 | 89147000 | 82515000 |
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| Total Long Term Debt | 66456000 | 74925000 | 81140000 | 60973000 | 62793000 | 62684000 |
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| Deferred Tax Liabilities Non-Current | 6407000 | 6878000 | 24022000 | 11783000 | 0 | 0 |
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| Other Long Term Liabilities | 33803000 | 44230000 | 14303000 | 14358000 | 26354000 | 19831000 |
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| Total Equity | 407983000 | 91131000 | 7853000 | 3087000 | 9711000 | 35379000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 407983000 | 91131000 | 7853000 | 3087000 | 9711000 | 35379000 |
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| Retained Earnings (Accumulated Deficit) | -762426000 | -697578000 | -668358000 | -667842000 | -647160000 | -616842000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -0.00000011368683772161603 | -0.00000011368683772161603 | 0 |
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| Common Stock | 15000 | 12000 | 8000 | 8000 | 8000 | 8000 |
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| Additional Paid in Capital | 1170394000 | 788697000 | 676203000 | 670921000 | 656863000 | 652213000 |
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| Total Liabilities & Shareholders' Equity | 538947000 | 252060000 | 162384000 | 122558000 | 128573000 | 149289000 |
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| Total Investments | 1614000 | 1614000 | 1764000 | 1764000 | 1764000 | 1764000 |
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| Total Debt | 74405000 | 83389000 | 83018000 | 64769000 | 64611000 | 64283000 |
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| Net Debt | -408633000 | -112568000 | -27532000 | -1837000 | -14415000 | -38017000 |
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