Ocular Therapeutix, Inc. (OCUL)
USD 7.57
(6.47%)
USD 7.57
(6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 252.06 Million | 149.28 Million | 204.88 Million | 261.86 Million | 78.74 Million | 73.04 Million |
| Total Current Assets | 232.23 Million | 129.62 Million | 191.3 Million | 246.16 Million | 60.17 Million | 56.19 Million |
| Cash And Short Term Investments | 195.95 Million | 102.3 Million | 164.16 Million | 228.05 Million | 54.43 Million | 54.06 Million |
| Cash and Cash Equivalents | 195.95 Million | 102.3 Million | 164.16 Million | 228.05 Million | 54.43 Million | 54.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.17 Million | 21.32 Million | 21.13 Million | 12.25 Million | 2.54 Million | 201 Thousand |
| Inventory | 2.3 Million | 1.97 Million | 1.25 Million | 1.2 Million | 954 Thousand | 217 Thousand |
| Other Current Assets | 7.79 Million | 4.02 Million | 4.75 Million | 4.65 Million | 2.23 Million | 1.71 Million |
| Total Non-Current Assets | 19.82 Million | 19.66 Million | 13.58 Million | 15.7 Million | 18.57 Million | 16.85 Million |
| Net PPE | 18.21 Million | 17.89 Million | 11.82 Million | 13.93 Million | 16.8 Million | 10.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.61 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 6.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 160.92 Million | 113.91 Million | 116.88 Million | 185.76 Million | 82.37 Million | 37.16 Million |
| Total Current Liabilities | 34.89 Million | 31.39 Million | 26.33 Million | 26.66 Million | 12.02 Million | 9.15 Million |
| Account Payables | 4.38 Million | 5.12 Million | 4.59 Million | 2.7 Million | 3.26 Million | 2.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Million | 1.59 Million | 1.62 Million | 9.64 Million | 1.12 Million | - |
| Deferred Revenue | 255 Thousand | 576 Thousand | 13 Million | 12 Million | - | - |
| Other Current Liabilities | 28.66 Million | 24.09 Million | 7.12 Million | 2.3 Million | 7.63 Million | 6.19 Million |
| Total Non Current Liabilities | 126.03 Million | 82.51 Million | 90.55 Million | 159.1 Million | 70.34 Million | 28 Million |
| Long-Term Debt | 74.92 Million | 62.68 Million | 57.35 Million | 48.79 Million | 58.21 Million | 24.78 Million |
| Deferred Revenue Non Current | 14.13 Million | 13.38 Million | 13 Million | 12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.09 Million | 6.44 Million | 20.19 Million | 98.31 Million | 12.12 Million | 3.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.13 Million | 35.37 Million | 87.99 Million | 76.09 Million | -3.63 Million | 35.87 Million |
| Stock Holders Equity | 91.13 Million | 35.37 Million | 87.99 Million | 76.09 Million | -3.63 Million | 35.87 Million |
| Common Stock | 12 Thousand | 8000.00 | 8000.00 | 8000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -697.57 Million | -616.84 Million | -545.8 Million | -539.25 Million | -383.61 Million | -297.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 91.13 Million | 35.37 Million | 87.99 Million | 76.09 Million | -3.63 Million | 35.87 Million |
| Capital Lease Obligation | 6.87 Million | 10.27 Million | 7.54 Million | 8.9 Million | 10.03 Million | - |
| Total Investments | 1.61 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 6.61 Million |
| Total Debt | 83.38 Million | 64.28 Million | 58.98 Million | 58.43 Million | 59.34 Million | 24.78 Million |
| Net Debt | -112.56 Million | -38.01 Million | -105.18 Million | -169.61 Million | 4.9 Million | -29.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.09 Million | 538.94 Million | 252.06 Million | 252.06 Million | 162.38 Million | 122.55 Million |
| Total Current Assets | 498.58 Million | 519.82 Million | 232.23 Million | 232.23 Million | 141.25 Million | 100.71 Million |
| Cash And Short Term Investments | 459.69 Million | 483.03 Million | 195.95 Million | 195.95 Million | 110.55 Million | 66.6 Million |
| Cash and Cash Equivalents | 459.69 Million | 483.03 Million | 195.95 Million | 195.95 Million | 110.55 Million | 66.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.23 Million | 26.54 Million | 26.17 Million | 26.17 Million | 23.58 Million | 27.3 Million |
| Inventory | 2.54 Million | 2.57 Million | 2.3 Million | 2.3 Million | 2.25 Million | 2.2 Million |
| Other Current Assets | 6.11 Million | 7.66 Million | 7.79 Million | 7.79 Million | 4.86 Million | 4.59 Million |
| Total Non-Current Assets | 18.5 Million | 19.12 Million | 19.82 Million | 19.82 Million | 21.12 Million | 21.84 Million |
| Net PPE | 16.89 Million | 17.5 Million | 18.21 Million | 18.21 Million | 19.36 Million | 20.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.76 Million | 1.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 139.39 Million | 130.96 Million | 160.92 Million | 160.92 Million | 154.53 Million | 119.47 Million |
| Total Current Liabilities | 29.97 Million | 24.29 Million | 34.89 Million | 34.89 Million | 35.06 Million | 32.35 Million |
| Account Payables | 3.68 Million | 6.45 Million | 4.38 Million | 4.38 Million | 3.98 Million | 3.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.65 Million | 1.54 Million | 1.58 Million | 1.58 Million | 1.87 Million | 3.79 Million |
| Deferred Revenue | 269 Thousand | 263 Thousand | 255 Thousand | 255 Thousand | 317 Thousand | 391 Thousand |
| Other Current Liabilities | 24.35 Million | 16.04 Million | 28.66 Million | 28.66 Million | 28.88 Million | 24.59 Million |
| Total Non Current Liabilities | 109.42 Million | 106.66 Million | 126.03 Million | 126.03 Million | 119.46 Million | 87.11 Million |
| Long-Term Debt | 67.13 Million | 66.45 Million | 74.92 Million | 74.92 Million | 81.14 Million | 60.97 Million |
| Deferred Revenue Non Current | 14 Million | 14.06 Million | 14.13 Million | 14.13 Million | 14.19 Million | 14.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.19 Million | 19.73 Million | 30.09 Million | 30.09 Million | 106 Thousand | 104 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 377.69 Million | 407.98 Million | 91.13 Million | 91.13 Million | 7.85 Million | 3.08 Million |
| Stock Holders Equity | 377.69 Million | 407.98 Million | 91.13 Million | 91.13 Million | 7.85 Million | 3.08 Million |
| Common Stock | 16 Thousand | 15 Thousand | 12 Thousand | 12 Thousand | 8000.00 | 8000.00 |
| Retained Earnings | -806.2 Million | -762.42 Million | -697.57 Million | -697.57 Million | -668.35 Million | -667.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 377.69 Million | 407.98 Million | 91.13 Million | 91.13 Million | 7.85 Million | 3.08 Million |
| Capital Lease Obligation | 6.1 Million | 6.4 Million | 6.87 Million | 6.87 Million | 9.12 Million | 9.4 Million |
| Total Investments | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.76 Million | 1.76 Million |
| Total Debt | 74.88 Million | 74.4 Million | 83.38 Million | 83.38 Million | 83.01 Million | 64.76 Million |
| Net Debt | -384.8 Million | -408.63 Million | -112.56 Million | -112.56 Million | -27.53 Million | -1.83 Million |
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