Ocular Therapeut (OCUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,437 | 54,062 | 41,538 | 32,936 | 30,784 |
| Marketable Securities | N/A | N/A | N/A | 35,209 | 74,280 |
| Receivables | 2,548 | 201 | 226 | 250 | 193 |
| Inventories | 954 | 217 | 122 | 113 | 134 |
| TOTAL | $60,170 | $56,193 | $43,339 | $69,898 | $106,983 |
| Non-Current Assets | |||||
| PPE Net | 10,151 | 10,236 | 10,478 | 3,313 | 3,095 |
| Other Non-Current Assets | 8,419 | 6,614 | 1,614 | 1,728 | 228 |
| TOTAL | $18,570 | $16,850 | $12,092 | $5,041 | $3,323 |
| Total Assets | $78,740 | $73,043 | $55,431 | $74,939 | $110,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,268 | 2,965 | 3,571 | 2,116 | 1,957 |
| Accrued Expenses | 7,635 | 6,194 | 4,310 | 4,635 | 3,379 |
| TOTAL | $12,029 | $9,159 | $13,426 | $8,300 | $5,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,007 | 24,788 | 12,471 | 14,094 | 15,272 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 42 |
| Other Non-Current Liabilities | 45,334 | 3,221 | 0 | 0 | 0 |
| TOTAL | $70,341 | $28,009 | $15,858 | $14,631 | $15,340 |
| Total Liabilities | $82,370 | $37,168 | $29,284 | $22,931 | $20,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,577 | 42,837 | 37,278 | 28,757 | 24,750 |
| Common Shares | 5 | 4 | 3 | 3 | 2 |
| Retained earnings | -383,615 | -297,243 | -237,265 | -173,879 | -129,176 |
| Other shareholders' equity | 0 | 0 | 0 | -5 | -68 |
| TOTAL | $-3,630 | $35,875 | $26,147 | $52,008 | $89,588 |
| Total Liabilities And Equity | $78,740 | $73,043 | $55,431 | $74,939 | $110,306 |