$OCUL Balance Sheet | Understand Stock

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$OCUL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$666.7M 90.66% YoY	$737.1M 87.98% YoY	$344.8M -19.3% YoY	$391.1M -14.91% YoY	$349.7M -27.59% YoY	$392.1M 100.25% YoY	$427.2M 286.27% YoY	$459.7M 590.16% YoY	$482.9M 511.05% YoY	$195.8M 91.4% YoY	$110.6M -8.56% YoY	$66.61M -50.49% YoY	$79.03M -45.66% YoY	$102.3M -37.68% YoY	$121.0M -32.54% YoY	$134.5M -29.88% YoY	$145.4M -30.56% YoY	$164.2M -28.03% YoY	$179.3M 153.94% YoY
Cash & Equivalents	$666.7M 90.66% YoY	$737.1M 87.98% YoY	$344.8M -19.3% YoY	$391.1M -14.91% YoY	$349.7M -27.59% YoY	$392.1M 100.25% YoY	$427.2M 286.45% YoY	$459.7M 590.16% YoY	$482.9M 511.05% YoY	$195.8M 91.4% YoY	$110.6M -8.6% YoY	$66.61M -50.49% YoY	$79.03M -45.66% YoY	$102.3M -37.68% YoY	$121.0M -32.54% YoY	$134.5M -29.88% YoY	$145.4M -30.55% YoY	$164.2M -28.02% YoY	$179.3M 153.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.21M 17.74% YoY	$10.86M -19.34% YoY	$7.952M -39.53% YoY	$8.790M 43.72% YoY	$9.523M 21.84% YoY	$13.46M 69.4% YoY	$13.15M 168.39% YoY	$6.116M 33.16% YoY	$7.816M 64.69% YoY	$7.944M 97.22% YoY	$4.900M 47.68% YoY	$4.593M 20.84% YoY	$4.746M 1.63% YoY	$4.028M -15.22% YoY	$3.318M -14.42% YoY	$3.801M -21.09% YoY	$4.670M 16.75% YoY	$4.751M 1.09% YoY	$3.877M 68.57% YoY
Inventory	$3.737M 14.32% YoY	$3.564M 17.24% YoY	$3.488M 45.03% YoY	$3.039M 19.32% YoY	$3.269M 27.0% YoY	$3.040M 31.89% YoY	$2.405M 6.56% YoY	$2.547M 15.56% YoY	$2.574M 13.59% YoY	$2.305M 16.77% YoY	$2.257M 46.08% YoY	$2.204M 46.93% YoY	$2.266M 66.86% YoY	$1.974M 57.92% YoY	$1.545M 26.43% YoY	$1.500M 34.89% YoY	$1.358M 20.93% YoY	$1.250M 4.08% YoY	$1.222M 5.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.35M -3.47% YoY	$30.65M -5.37% YoY	$30.77M 1.76% YoY	$30.41M 0.6% YoY	$25.22M -4.99% YoY	$32.39M 23.72% YoY	$30.24M 28.17% YoY	$30.23M 10.7% YoY	$26.55M 25.67% YoY	$26.18M 22.76% YoY	$23.59M 19.12% YoY	$27.31M 33.33% YoY	$21.12M -8.98% YoY	$21.33M 0.9% YoY	$19.80M 1.28% YoY	$20.48M 9.33% YoY	$23.21M 70.25% YoY	$21.14M 72.5% YoY	$19.55M 151.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$706.0M 82.1% YoY	$782.1M 77.36% YoY	$387.0M -18.19% YoY	$433.4M -13.08% YoY	$387.7M -25.42% YoY	$441.0M 89.89% YoY	$473.0M 234.86% YoY	$498.6M 395.06% YoY	$519.8M 385.08% YoY	$232.2M 79.16% YoY	$141.3M -2.99% YoY	$100.7M -37.18% YoY	$107.2M -38.64% YoY	$129.6M -32.24% YoY	$145.6M -28.6% YoY	$160.3M -25.96% YoY	$174.7M -23.44% YoY	$191.3M -22.29% YoY	$203.9M 148.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.43M 70.85% YoY	$19.68M 109.56% YoY	$16.95M 68.7% YoY	$10.46M -3.91% YoY	$10.78M -5.82% YoY	$9.389M -20.02% YoY	$10.05M -19.56% YoY	$10.89M -45.79% YoY	$11.45M -4.76% YoY	$11.74M 19.11% YoY	$12.49M 73.62% YoY	$20.08M 200.63% YoY	$12.02M 81.77% YoY	$9.856M 41.69% YoY	$7.196M 4.08% YoY	$6.680M -5.14% YoY	$6.614M -12.13% YoY	$6.956M -14.07% YoY	$6.914M -18.56% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M -10.33% YoY	$1.614M -8.5% YoY	$1.614M -8.5% YoY	$1.614M -8.5% YoY	$1.800M 2.04% YoY	$1.764M 0.0% YoY	$1.764M 0.0% YoY	$1.764M 0.0% YoY	$1.764M 0.0% YoY	$1.764M 0.0% YoY	$1.764M -2.0% YoY	$1.764M -2.0% YoY	$1.764M -2.0% YoY
Total Long-Term Assets	$26.53M 45.58% YoY	$25.93M 52.99% YoY	$23.90M 37.7% YoY	$17.96M -2.96% YoY	$18.23M -4.69% YoY	$16.95M -14.51% YoY	$17.36M -17.84% YoY	$18.51M -15.29% YoY	$19.12M -10.69% YoY	$19.83M 0.83% YoY	$21.13M 62.96% YoY	$21.85M 71.35% YoY	$21.41M 65.08% YoY	$19.66M 44.71% YoY	$12.96M -6.11% YoY	$12.75M -10.12% YoY	$12.97M -13.0% YoY	$13.59M -13.48% YoY	$13.81M -15.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$706.0M 82.1% YoY	$782.1M 77.36% YoY	$387.0M -18.19% YoY	$433.4M -13.08% YoY	$387.7M -25.42% YoY	$441.0M 89.89% YoY	$473.0M 234.86% YoY	$498.6M 395.06% YoY	$519.8M 385.08% YoY	$232.2M 79.16% YoY	$141.3M -2.99% YoY	$100.7M -37.18% YoY	$107.2M -38.64% YoY	$129.6M -32.24% YoY	$145.6M -28.6% YoY	$160.3M -25.96% YoY	$174.7M -23.44% YoY	$191.3M -22.29% YoY	$203.9M 148.99% YoY
Total Long-Term Assets	$26.53M	$25.93M	$23.90M	$17.96M	$18.23M	$16.95M	$17.36M	$18.51M	$19.12M	$19.83M	$21.13M	$21.85M	$21.41M	$19.66M	$12.96M	$12.75M	$12.97M	$13.59M	$13.81M
Total Assets	$732.5M 80.46% YoY	$808.1M 76.46% YoY	$410.9M -16.21% YoY	$451.3M -12.72% YoY	$405.9M -24.68% YoY	$457.9M 81.68% YoY	$490.4M 201.98% YoY	$517.1M 321.92% YoY	$538.9M 319.18% YoY	$252.1M 68.84% YoY	$162.4M 2.4% YoY	$122.6M -29.19% YoY	$128.6M -31.47% YoY	$149.3M -27.14% YoY	$158.6M -27.17% YoY	$173.1M -24.98% YoY	$187.6M -22.8% YoY	$204.9M -21.76% YoY	$217.7M 121.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.026M 73.5% YoY	$4.154M -0.53% YoY	$6.260M 56.46% YoY	$5.889M 59.64% YoY	$4.626M -28.31% YoY	$4.176M -4.85% YoY	$4.001M 0.43% YoY	$3.689M 3.28% YoY	$6.453M 18.6% YoY	$4.389M -14.33% YoY	$3.984M -24.94% YoY	$3.572M -3.54% YoY	$5.441M 59.09% YoY	$5.123M 11.56% YoY	$5.308M 25.01% YoY	$3.703M -4.59% YoY	$3.420M -17.63% YoY	$4.592M 69.51% YoY	$4.246M 31.13% YoY
Accrued Expenses	$36.49M 17.4% YoY	$43.84M 24.83% YoY	$40.27M 32.25% YoY	$34.42M 41.3% YoY	$31.08M 93.77% YoY	$35.12M 22.5% YoY	$30.45M 5.41% YoY	$24.36M -7.42% YoY	$16.04M -27.07% YoY	$28.67M 18.96% YoY	$28.89M 33.65% YoY	$26.31M 35.28% YoY	$21.99M 24.71% YoY	$24.10M 19.76% YoY	$21.61M 11.65% YoY	$19.45M 20.2% YoY	$17.64M 29.92% YoY	$20.12M 40.64% YoY	$19.36M 59.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$64.00K -75.67% YoY	$128.0K -49.8% YoY	$190.0K -40.06% YoY	$269.0K -31.2% YoY	$263.0K -43.2% YoY	$255.0K -55.73% YoY	$317.0K -47.43% YoY	$391.0K -67.12% YoY	$463.0K -61.67% YoY	$576.0K N/A	$603.0K N/A	$1.189M N/A	$1.208M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.083M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$47.68M 25.73% YoY	$50.81M 22.86% YoY	$49.29M 35.58% YoY	$42.93M 43.24% YoY	$37.93M 56.09% YoY	$41.35M 18.51% YoY	$36.36M 3.69% YoY	$29.97M -7.37% YoY	$24.30M -18.23% YoY	$34.90M 11.15% YoY	$35.07M 19.81% YoY	$32.36M 23.91% YoY	$29.72M 24.02% YoY	$31.40M 19.2% YoY	$29.27M 16.34% YoY	$26.11M 21.17% YoY	$23.96M -12.67% YoY	$26.34M -1.23% YoY	$25.16M 9.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$72.06M 4.13% YoY	$71.34M 4.13% YoY	$70.62M 4.13% YoY	$69.91M 4.13% YoY	$69.20M 4.13% YoY	$68.51M -8.57% YoY	$67.82M -8.23% YoY	$67.13M 25.99% YoY	$66.46M 21.54% YoY	$74.93M 38.73% YoY	$73.90M 38.53% YoY	$53.28M 1.12% YoY	$54.68M 5.03% YoY	$54.01M 5.0% YoY	$53.34M 4.96% YoY	$52.70M 4.89% YoY	$52.06M 31.13% YoY	$51.44M 24.84% YoY	$50.82M 18.74% YoY
Other Long-Term Liabilities	$909.0K 531.25% YoY	$887.0K 529.08% YoY	$151.0K 29.06% YoY	$148.0K 29.82% YoY	$144.0K 29.73% YoY	$141.0K 30.56% YoY	$117.0K 10.38% YoY	$114.0K -99.66% YoY	$111.0K 11.0% YoY	$108.0K 16.13% YoY	$106.0K -99.64% YoY	$33.83M 18.87% YoY	$100.0K -99.69% YoY	$93.00K -99.76% YoY	$29.74M -45.36% YoY	$28.46M -63.82% YoY	$31.81M -65.61% YoY	$39.12M -66.82% YoY	$54.42M 48.28% YoY
Total Long-Term Liabilities	$909.0K 531.25% YoY	$887.0K 529.08% YoY	$151.0K 29.06% YoY	$148.0K 29.82% YoY	$144.0K 29.73% YoY	$141.0K 30.56% YoY	$117.0K 10.38% YoY	$114.0K -99.87% YoY	$111.0K 11.0% YoY	$108.0K 16.13% YoY	$106.0K -99.87% YoY	$87.11M 7.34% YoY	$100.0K -99.88% YoY	$93.00K -99.9% YoY	$83.08M -21.06% YoY	$81.16M -37.05% YoY	$83.87M -36.56% YoY	$90.55M -43.09% YoY	$105.2M 32.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.68M 25.73% YoY	$50.81M 22.86% YoY	$49.29M 35.58% YoY	$42.93M 43.24% YoY	$37.93M 56.09% YoY	$41.35M 18.51% YoY	$36.36M 3.69% YoY	$29.97M -7.37% YoY	$24.30M -18.23% YoY	$34.90M 11.15% YoY	$35.07M 19.81% YoY	$32.36M 23.91% YoY	$29.72M 24.02% YoY	$31.40M 19.2% YoY	$29.27M 16.34% YoY	$26.11M 21.17% YoY	$23.96M -12.67% YoY	$26.34M -1.23% YoY	$25.16M 9.83% YoY
Total Long-Term Liabilities	$909.0K 531.25% YoY	$887.0K 529.08% YoY	$151.0K 29.06% YoY	$148.0K 29.82% YoY	$144.0K 29.73% YoY	$141.0K 30.56% YoY	$117.0K 10.38% YoY	$114.0K -99.87% YoY	$111.0K 11.0% YoY	$108.0K 16.13% YoY	$106.0K -99.87% YoY	$87.11M 7.34% YoY	$100.0K -99.88% YoY	$93.00K -99.9% YoY	$83.08M -21.06% YoY	$81.16M -37.05% YoY	$83.87M -36.56% YoY	$90.55M -43.09% YoY	$105.2M 32.38% YoY
Total Liabilities	$151.0M 7.83% YoY	$153.7M 7.82% YoY	$152.7M 10.34% YoY	$145.4M 4.32% YoY	$140.0M 6.89% YoY	$142.6M -11.4% YoY	$138.3M -10.47% YoY	$139.4M 16.68% YoY	$131.0M 10.18% YoY	$160.9M 41.28% YoY	$154.5M 37.54% YoY	$119.5M 11.38% YoY	$118.9M 10.23% YoY	$113.9M -2.55% YoY	$112.4M -13.84% YoY	$107.3M -28.71% YoY	$107.8M -32.45% YoY	$116.9M -37.08% YoY	$130.4M 27.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.246B 30.41% YoY	-$1.157B 29.84% YoY	-$1.092B 29.63% YoY	-$1.023B 26.89% YoY	-$955.1M 25.28% YoY	-$891.1M 27.74% YoY	-$842.7M 26.08% YoY	-$806.2M 20.72% YoY	-$762.4M 17.81% YoY	-$697.6M 13.09% YoY	-$668.4M 11.15% YoY	-$667.8M 15.72% YoY	-$647.2M 15.91% YoY	-$616.8M 13.02% YoY	-$601.3M 10.95% YoY	-$577.1M 5.97% YoY	-$558.3M 4.14% YoY	-$545.8M 1.22% YoY	-$542.0M 19.47% YoY
Common Stock	$1.827B 49.64% YoY	$1.811B 50.14% YoY	$1.351B 13.05% YoY	$1.329B 12.25% YoY	$1.221B 4.33% YoY	$1.206B 52.96% YoY	$1.195B 76.68% YoY	$1.184B 76.46% YoY	$1.170B 78.18% YoY	$788.7M 20.93% YoY	$676.2M 4.43% YoY	$670.9M 4.36% YoY	$656.9M 2.94% YoY	$652.2M 2.91% YoY	$647.5M 2.9% YoY	$642.9M 2.89% YoY	$638.1M 3.0% YoY	$633.8M 3.0% YoY	$629.3M 39.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$581.6M 118.69% YoY	$654.3M 107.49% YoY	$258.2M -26.64% YoY	$305.9M -19.0% YoY	$265.9M -34.82% YoY	$315.3M 246.03% YoY	$352.0M 4382.63% YoY	$377.7M 12135.02% YoY	$408.0M 4101.25% YoY	$91.13M 157.59% YoY	$7.853M -83.01% YoY	$3.087M -95.31% YoY	$9.711M -87.83% YoY	$35.38M -59.8% YoY	$46.23M -47.07% YoY	$65.80M -18.0% YoY	$79.80M -4.33% YoY	$88.00M 15.64% YoY	$87.34M -2216.82% YoY
Total Liabilities & Shareholders Equity	$732.5M 80.46% YoY	$808.1M 76.46% YoY	$410.9M -16.21% YoY	$451.3M -12.72% YoY	$405.9M -24.68% YoY	$457.9M 81.68% YoY	$490.4M 201.98% YoY	$517.1M 321.92% YoY	$538.9M 319.18% YoY	$252.1M 68.84% YoY	$162.4M 2.4% YoY	$122.6M -29.19% YoY	$128.6M -31.47% YoY	$149.3M -27.14% YoY	$158.6M -27.17% YoY	$173.1M -24.98% YoY	$187.6M -22.8% YoY	$204.9M -21.76% YoY	$217.7M 121.69% YoY