OCUL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OCUL has $410,882K in assets. $152,653K in debts. $344,772K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	344,772	391,134
Accounts receivable, net	30,768	30,412
Inventory	3,488	3,039
Prepaid expenses and other current assets	7,952	8,790
Total current assets	386,980	433,375
Property and equipment, net	16,954	10,461
Restricted cash	1,614	1,614
Operating lease assets	5,334	5,883
Total assets	410,882	451,333

Accounts payable	6,260	5,889
Accrued expenses and other current liabilities	40,272	34,417
Operating lease liabilities	2,762	2,625
Total current liabilities	49,294	42,931
Operating lease liabilities, net of current portion	3,629	4,408
Derivative liability	14,962	14,024
Deferred revenue, net of current portion	14,000	14,000
Notes payable, net	70,617	69,906
Other non-current liabilities	151	148
Total liabilities	152,653	145,417
Common stock, 0.0001 par value 400,000,000 and 400,000,000 shares authorized and 174,949,558 and 157,749,490 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	18	17
Additional paid-in capital	1,350,580	1,328,850
Accumulated deficit	-1,092,369	-1,022,951
Total stockholders' equity	258,229	305,916
Total liabilities and stockholders' equity	410,882	451,333