OCUL: the balance sheet

MyFinsight

For the year ending 2025-12-31, OCUL has $808,057K in assets. $153,747K in debts. $737,060K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	737,060
Accounts receivable, net	30,650
Inventory	3,564
Prepaid expenses and other current assets	10,855
Total current assets	782,129
Property and equipment, net	19,676
Restricted cash	1,614
Operating lease assets	4,638
Total assets	808,057

Accounts payable	4,154
Accrued expenses and other current liabilities	43,835
Operating lease liabilities	2,817
Total current liabilities	50,806
Operating lease liabilities, net of current portion	2,815
Derivative liability	13,903
Deferred revenue, net of current portion	14,000
Notes payable, net	71,336
Other non-current liabilities	887
Total liabilities	153,747
Common stock, 0.0001 par value 400,000,000 and 400,000,000 shares authorized and 215,927,600 and 157,749,490 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	22
Additional paid-in capital	1,811,311
Accumulated deficit	-1,157,023
Total stockholders' equity	654,310
Total liabilities and stockholders' equity	808,057

Unit: Thousand (K) dollars