OCULAR THERAPEUTIX, INCOCUL

Market cap

$2.3B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	37	31	33	42	61	56	230	166	104	198	394
Marketable securities, current	37	74	35	-	-	-	-	-	-	-	-
Total cash & short-term investments	75	105	68	42	61	56	230	166	104	198	394
Accounts receivable, net	0	0	0	0	0	3	12	21	21	26	32
Inventories	0	0	0	0	0	1	1	1	2	2	3
Total current assets	76	107	70	43	56	60	246	191	130	232	441
Property, plant and equipment, net	2	3	3	10	10	10	8	7	10	12	9
Total non-current assets	2	3	5	12	17	19	16	14	20	20	17
Total assets	78	110	75	55	73	79	262	205	149	252	458
Accounts payable	1	2	2	4	3	3	3	5	5	4	4
Total current liabilities	6	5	8	13	9	12	27	26	31	35	41
Total non-current liabilities	14	15	15	16	28	70	159	91	83	126	101
Total liabilities	19	21	23	29	37	82	186	117	114	161	143
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-89	-129	-174	-237	-297	-384	-539	-546	-617	-698	-891
Stockholders' equity	59	90	52	26	36	-4	76	88	35	91	315
Working capital