Ocular Therapeut
(OCUL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,057 | 54,437 | 54,062 | 41,538 | 32,936 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35,209 |
| Receivables | 12,252 | 2,548 | 201 | 226 | 250 |
| Inventories | 1,201 | 954 | 217 | 122 | 113 |
| TOTAL | $246,160 | $60,170 | $56,193 | $43,339 | $69,898 |
| Non-Current Assets | |||||
| PPE Net | 8,095 | 10,151 | 10,236 | 10,478 | 3,313 |
| Other Non-Current Assets | 7,608 | 8,419 | 6,614 | 1,614 | 1,728 |
| TOTAL | $15,703 | $18,570 | $16,850 | $12,092 | $5,041 |
| Total Assets | $261,863 | $78,740 | $73,043 | $55,431 | $74,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,709 | 3,268 | 2,965 | 3,571 | 2,116 |
| Accrued Expenses | 14,307 | 7,635 | 6,194 | 4,310 | 4,635 |
| TOTAL | $26,664 | $12,029 | $9,159 | $13,426 | $8,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,936 | 25,007 | 24,788 | 12,471 | 14,094 |
| Other Non-Current Liabilities | 130,168 | 45,334 | 3,221 | 0 | 0 |
| TOTAL | $159,104 | $70,341 | $28,009 | $15,858 | $14,631 |
| Total Liabilities | $185,768 | $82,370 | $37,168 | $29,284 | $22,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,070 | 52,577 | 42,837 | 37,278 | 28,757 |
| Common Shares | 8 | 5 | 4 | 3 | 3 |
| Retained earnings | -539,251 | -383,615 | -297,243 | -237,265 | -173,879 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -5 |
| TOTAL | $76,095 | $-3,630 | $35,875 | $26,147 | $52,008 |
| Total Liabilities And Equity | $261,863 | $78,740 | $73,043 | $55,431 | $74,939 |