Balance Sheet

Current Liabilities	24.3m
Accounts Payable	6.5m
Accrued Liabilities	17.6m
Other Current Liabilities	263k
Non-Current Liabilities	106.7m
Long-Term Debt	66.5m
Other Non-Current Liabilities	40.2m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	37	31	33	42	54	54	228	164	102	196
Cash Equivalents	37	31	33	42	54	54	228	164	102	196
Short-Term Investments	37	74	35	0	0	0	0	0	0	0
Total Receivables	0	0	0	0	0	3	12	21	21	26
Accounts Receivables	0	0	0	0	0	3	12	21	21	26
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	1	1	1	2	2
Other Current Assets	1	2	1	2	2	2	5	5	4	8
Total Current Assets	76	107	70	43	56	60	246	191	130	232
PP&E Net	2	3	3	11	10	17	14	12	18	18
PP&E Gross	2	3	3	11	10	17	14	12	18	18
Accumulated Depreciation	2	3	4	5	8	10	13	15	17	20
Other Long-Term Assets	0	0	2	2	7	2	2	2	2	2
Total Assets	78 N/A	110 +41%	75 -32%	55 -26%	73 +32%	79 +8%	262 +233%	205 -22%	149 -27%	252 +69%
Liabilities
Accounts Payable	1	2	2	4	3	3	3	5	5	4
Accrued Liabilities	3	3	5	4	6	9	16	22	26	30
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	2	6	0	0	8	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	1	0
Total Current Liabilities	6	5	8	13	9	12	27	26	31	35
Long-Term Debt	14	15	14	13	25	49	41	51	54	75
Other Liabilities	0	0	1	3	3	21	118	39	29	51
Total Liabilities	20 N/A	21 +6%	23 +11%	29 +28%	37 +27%	82 +122%	186 +125%	117 -37%	114 -3%	161 +41%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	89	129	174	237	297	384	539	546	617	698
Additional Paid In Capital	148	219	226	263	333	380	615	634	652	789
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	59 N/A	90 +53%	52 -42%	26 -50%	36 +38%	4 N/A	76 N/A	88 +16%	35 -60%	91 +157%
Total Liabilities & Equity	78 N/A	110 +41%	75 -32%	55 -26%	73 +32%	79 +8%	262 +233%	205 -22%	149 -27%	252 +69%
Shares Outstanding
Common Shares Outstanding	21	25	25	30	42	50	76	77	77	115

Ocular Therapeutix Inc
NASDAQ:OCUL