Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	737.06	392.10	195.81	102.30	164.16	228.06	54.44	54.06	41.54	68.15	105.06	74.83	17.57	23.91
Cash and cash equivalents	737.06	392.10	195.81	102.30	164.16	228.06	54.44	54.06	41.54	32.94	30.78	37.39	17.51	23.85
Short-term investments									0.00	35.21	74.28	37.44	0.06	0.06
Accounts receivable, net	30.65	32.39	26.18	21.33	21.14	12.25	2.55	0.20	0.23	0.25	0.19	0.33	0.27	0.05
Inventories	3.56	3.04	2.31	1.97	1.25	1.20	0.95	0.22	0.12	0.11	0.13	0.13
Other current assets	10.86	13.46	7.94	4.03	4.75	4.65	2.23	3.43	1.45	2.78	1.59	0.89	0.24	0.73
Total current assets	782.13	440.99	232.24	129.63	191.30	246.16	60.17	56.19	43.34	69.90	106.98	76.18	18.01	24.26
Total non-current assets +	25.93	16.95	19.83	19.66	13.59	15.70	18.57	16.85	12.09	5.04	3.32	2.01	1.13	1.02
Property, plant and equipment, net				9.86	11.82	8.10	10.15	10.24	10.48	3.31	3.10	1.78	0.90	0.79
Goodwill									0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	808.06	457.94	252.06	149.29	204.89	261.86	78.74	73.04	55.43	74.94	110.31	78.19	19.15	25.29

Total current liabilities +	50.81	41.35	34.90	31.40	26.34	26.66	12.03	9.16	13.43	8.30	5.38	5.87	3.34	3.48
Accounts payable	4.15	4.18	4.39	5.12	4.59	2.71	3.27	2.97	3.57	2.12	1.96	1.32	0.55	0.58
Short-term debt	2.82	1.93	1.59	1.60	1.62	9.65	1.13		5.55	1.55	15.27	1.35	1.81	1.81
Current portion of long-term debt						8.29			5.55	1.55	15.27	1.35
Deferred revenue
Other current liabilities	43.84	35.12	28.67	24.10	20.12	14.31	7.64	6.19	4.31	4.64	3.38	3.02	0.74	1.09
Total non-current liabilities +	102.94	101.24	126.03	82.52	90.55	159.10	70.34	28.01	15.86	14.63	15.34	13.62	75.28	68.42
Long-term debt	71.34	68.51	74.93	54.01	51.44	41.24	49.31	24.79	12.47	14.09	15.27	13.51	0.65	2.26
Capital lease obligations	5.63	7.28	8.46	10.28	7.55	8.91	10.03
Other non-current liabilities	0.89	0.14	0.11	22.16	18.92	19.55	8.91		0.00	0.00
Total liabilities	153.75	142.59	160.93	113.91	116.89	185.77	82.37	37.17	29.28	22.93	20.72	19.50	78.62	71.90

Total stockholders' equity +	654.31	315.34	91.13	35.38	88.00	76.10	-3.63	35.88	26.15	52.01	89.59	58.70	-59.47	-46.61
Common stock and paid-in capital	1,811.33	1,206.43	788.71	652.22	633.80	615.35	379.99	333.12	263.41	225.89	218.76	148.12	1.31	0.85
Retained earnings	-1,157.02	-891.08	-697.58	-616.84	-545.80	-539.25	-383.62	-297.24	-237.27	-173.88	-129.18	-89.43	-60.78	-47.46
Common shares outstanding	187	158	86	83	82	61	45	38	29	25	23	11	3	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	666.70	737.06	344.77	391.13	349.68	392.10	427.22	459.69	482.89	195.81	110.55	66.61	79.03	102.30	120.95	134.54	145.42	164.16	179.28	191.86	209.38	228.06	70.64	84.29	48.15	54.44	65.41	61.77	76.25	54.06	56.86	56.83	62.91	41.54	51.17	66.05	80.38	68.15	75.75	83.89	95.46	105.06	113.64	123.72	67.42	74.83	80.95	20.00	12.81	17.57	0.00	0.00	23.85	23.91
Cash and cash equivalents	666.70	737.06	344.77	391.13	349.68	392.10	427.22	459.69	482.89	195.81	110.55	66.61	79.03	102.30	120.95	134.54	145.42	164.16	179.28	191.86	209.38	228.06	70.64	84.29	48.15	54.44	65.41	61.77	76.25	54.06	56.86	56.83	62.91	41.54	51.17	63.05	54.68	32.94	52.23	48.17	46.21	30.78	41.20	78.69	12.52	37.39	80.89	19.94	12.75	17.51			-23.85	23.85
Short-term investments																															0.00	0.00	0.00	0.00	0.00	3.00	25.70	35.21	23.51	35.72	49.24	74.28	72.45	45.04	54.90	37.44	0.06	0.06	0.06	0.06			47.71	0.06
Accounts receivable, net	24.35	30.65	30.77	30.41	25.22	32.39	30.24	30.23	26.55	26.18	23.59	27.31	21.12	21.33	19.80	20.48	23.21	21.14	19.55	18.73	13.63	12.25	7.78	2.87	3.43	2.55	1.11	0.62	0.28	0.20	0.24	0.29	0.17	0.23	0.28	0.21	0.24	0.25	0.24	0.22	0.23	0.19	0.19	0.16	0.35	0.33	0.05	0.06	0.31	0.02
Inventories	3.74	3.56	3.49	3.04	3.27	3.04	2.41	2.55	2.57	2.31	2.26	2.20	2.27	1.97	1.55	1.50	1.36	1.25	1.22	1.11	1.12	1.20	1.15	1.07	1.11	0.95	0.90	0.76	0.27	0.22	0.10	0.13	0.14	0.12	0.13	0.09	0.10	0.11	0.13	0.15	0.13	0.13	0.15	0.15	0.16	0.13	0.12	0.11	0.09
Other current assets	11.21	10.86	7.95	8.79	9.52	13.46	13.15	6.12	7.82	7.94	4.86	4.59	4.75	4.03	3.32	3.80	4.67	4.75	3.88	4.82	4.00	4.65	2.33	2.06	2.47	2.23	4.43	4.59	4.76	3.43	2.14	2.44	2.51	1.45	1.77	1.98	5.11	2.78	1.42	0.72	1.29	1.59	1.92	2.61	1.54	0.89	1.21	2.48	0.67	0.18				0.30
Total current assets	706.00	782.13	386.98	433.38	387.69	440.99	473.01	498.59	519.82	232.24	141.26	100.71	107.16	129.63	145.62	160.32	174.65	191.30	203.93	216.52	228.13	246.16	81.90	90.29	55.15	60.17	69.64	65.44	79.17	56.19	58.27	58.47	64.48	43.34	52.45	68.33	83.28	69.90	76.82	84.97	97.10	106.98	115.90	126.64	69.47	76.18	82.27	22.59	13.81	18.01			23.85
Total non-current assets +	26.53	25.93	23.90	17.96	18.23	16.95	17.36	18.51	19.12	19.83	21.13	21.85	21.41	19.66	12.96	12.75	12.97	13.59	13.81	14.18	14.91	15.70	16.32	16.97	17.70	18.57	19.07	24.31	22.32	16.85	12.00	11.99	12.21	12.09	11.95	11.35	7.42	5.04	5.52	4.93	3.34	3.32	3.42	2.83	2.03	2.01	1.60	1.38	1.27	1.13			-23.85
Property, plant and equipment, net												12.83	12.02	9.86	7.20	10.99	6.61	11.82	12.04	12.42	7.53	8.10	8.49	8.93	9.47	10.15	10.47	10.53	10.55	10.24	10.38	10.37	10.60	10.48	10.22	9.62	5.69	3.31	3.80	3.20	3.11	3.10	3.19	2.60	1.80	1.78	1.38	1.15	1.04	0.90				0.79
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	732.53	808.06	410.88	451.33	405.92	457.94	490.37	517.09	538.95	252.06	162.38	122.56	128.57	149.29	158.58	173.07	187.62	204.89	217.74	230.71	243.04	261.86	98.22	107.26	72.86	78.74	88.71	89.74	101.49	73.04	70.27	70.46	76.69	55.43	64.40	79.68	90.70	74.94	82.35	89.90	100.43	110.31	119.32	129.47	71.50	78.19	83.88	23.97	15.08	19.15				25.29

Total current liabilities +	47.68	50.81	49.29	42.93	37.93	41.35	36.36	29.97	24.30	34.90	35.07	32.36	29.72	31.40	29.27	26.11	23.96	26.34	25.16	21.55	27.44	26.66	22.91	13.80	11.11	12.03	11.01	10.13	8.61	9.16	13.41	11.90	13.15	13.43	10.95	13.13	8.66	8.30	8.24	6.42	6.00	5.38	11.18	9.59	7.23	5.87	3.38	4.49	2.07	3.34				3.48
Accounts payable	8.03	4.15	6.26	5.89	4.63	4.18	4.00	3.69	6.45	4.39	3.98	3.57	5.44	5.12	5.31	3.70	3.42	4.59	4.25	3.88	4.15	2.71	3.24	2.65	2.84	3.27	3.46	4.04	3.90	2.97	2.78	2.14	3.48	3.57	2.60	6.31	3.75	2.12	1.68	1.61	2.06	1.96	1.62	2.81	2.20	1.32	0.65	1.53	1.00	0.55				0.58
Short-term debt	3.17	2.82	2.76	2.63	2.16	1.93	1.72	1.66	1.54	1.59	1.88	3.80	1.82	1.60	1.74	1.77	1.70	1.62	1.55	1.49	9.71	9.65	7.50	5.38	3.26	1.13	2.15	2.05	1.35		6.09	6.08	6.07	5.55	3.99	2.44	0.90	1.55	3.77	2.47	1.16	15.27	5.88	4.37	2.86	1.35		1.09	0.15	1.81
Current portion of long-term debt												2.08									8.29	8.29	6.21	4.15	2.07				0.68		6.09	6.08	6.07	5.55	3.99	17.82	0.90	1.55	3.77	2.47		15.27				1.35
Deferred revenue
Other current liabilities	36.49	43.84	40.27	34.42	31.08	35.12	30.45	24.36	16.04	28.67	28.89	24.60	21.99	24.10	21.61	19.45	17.64	20.12	19.36	16.18	13.57	14.31	12.17	5.77	5.02	7.64	5.40	4.04	3.36	6.19	4.54	3.68	3.60	4.31	4.35	4.38	4.01	4.64	2.79	2.34	2.78	3.38	3.59	2.28	1.92	3.02	2.48	1.63	0.67	0.74				1.09
Total non-current liabilities +	103.27	102.94	103.36	102.49	102.06	101.24	101.99	109.42	106.67	126.03	119.47	87.11	89.15	82.52	83.08	81.16	83.87	90.55	105.24	128.91	132.20	159.10	79.44	88.11	72.40	70.34	66.40	71.36	67.23	28.01	11.35	12.83	14.35	15.86	17.53	18.52	18.14	14.63	11.81	13.03	14.26	15.34	9.33	10.77	12.20	13.62	14.90	88.92	1.86	75.28
Long-term debt	72.06	71.34	70.62	69.91	69.20	68.51	67.82	67.13	66.46	74.93	73.89	53.28	54.68	54.01	53.34	52.70	52.06	51.44	50.82	50.24	39.73	41.24	42.77	47.32	48.29	49.31	48.10	48.80	47.86	24.79	8.07	9.55	11.01	12.47	13.92	15.37	16.82	14.09	11.78	12.99	14.20	15.27	9.25	10.67	12.09	13.51	14.78	13.59	1.85	0.65				2.26
Capital lease obligations	7.40	5.63	6.39	7.03	7.02	7.28	7.31	7.76	7.95	8.46	9.13	9.40	9.93	10.28	6.35	6.77	7.17	7.55	7.91	8.26	8.59	8.91	9.21	9.49	9.77	10.03	10.28	10.52	8.58
Other non-current liabilities	0.91	0.89	0.15	0.15	0.14	0.14	0.12	0.11	0.11	0.11	0.11	0.10	21.55	22.16	18.14	18.00	18.58	18.92	18.36	18.77	19.17	19.55	7.91	8.26	8.59	8.91	9.21	9.49	7.91																			0.85
Total liabilities	150.96	153.75	152.65	145.42	139.99	142.59	138.35	139.40	130.96	160.93	154.53	119.47	118.86	113.91	112.35	107.27	107.83	116.89	130.40	150.46	159.63	185.77	102.35	101.92	83.52	82.37	77.41	81.48	75.84	37.17	24.75	24.73	27.50	29.28	28.48	31.65	26.79	22.93	20.05	19.45	20.26	20.72	20.51	20.36	19.42	19.50	18.28	93.41	3.93	78.62				6.07

Total stockholders' equity +	581.57	654.31	258.23	305.92	265.93	315.34	352.02	377.70	407.98	91.13	7.85	3.09	9.71	35.38	46.23	65.80	79.80	88.00	87.34	80.25	83.41	76.10	-4.13	5.34	-10.66	-3.63	11.30	8.26	25.65	35.88	45.52	45.73	49.18	26.15	35.92	48.03	63.91	52.01	62.29	70.45	80.17	89.59	98.81	109.11	52.07	58.70	65.60	-69.44	11.15	-59.47			19.48	19.21
Common stock and paid-in capital	1,827.21	1,811.33	1,350.60	1,328.87	1,221.07	1,206.43	1,194.72	1,183.90	1,170.41	788.71	676.21	670.93	656.87	652.22	647.53	642.92	638.14	633.80	629.29	624.86	619.54	615.35	449.51	447.04	394.47	379.99	368.90	347.08	340.02	333.12	325.36	310.56	300.21	263.41	260.09	256.62	253.81	225.89	223.35	221.91	220.19	218.76	217.35	216.13	149.08	148.12	147.08	4.75	78.94	1.31	0.00	0.00	19.48	19.21
Retained earnings	-1,245.64	-1,157.02	-1,092.37	-1,022.95	-955.14	-891.08	-842.70	-806.20	-762.43	-697.58	-668.36	-667.84	-647.16	-616.84	-601.30	-577.11	-558.35	-545.80	-541.95	-544.61	-536.13	-539.25	-453.64	-441.70	-405.13	-383.62	-357.60	-338.82	-314.37	-297.24	-279.84	-264.83	-251.03	-237.27	-224.16	-208.60	-189.90	-173.88	-161.06	-151.46	-140.02	-129.18	-118.54	-107.02	-97.01	-89.43	-81.47	-74.18	-67.79	-60.78
Common shares outstanding	224	223	184	173	169	168	167	166	132	109	85	78	77	83	77	83	83	82	85	82	87	71	69	57	52	48	53	43	44	41	39	38	35	30	29	29	28	25	25	25	25	25	25	22	21	21	15	3	3	3	3	3	3

Balance Sheet - OCULAR THERAPEUTIX, INC (OCUL)

Balance Sheet - OCULAR THERAPEUTIX, INC (OCUL)