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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,220 | 459,690 | 483,038 | 195,957 | 110,550 |
| Receivables | 30,235 | 30,232 | 26,546 | 26,179 | 23,589 |
| Inventories | 2,405 | 2,547 | 2,574 | 2,305 | 2,257 |
| TOTAL | $473,011 | $498,585 | $519,824 | $232,235 | $141,258 |
| Non-Current Assets | |||||
| PPE Net | 10,050 | 10,887 | 11,450 | 11,739 | 12,494 |
| Other Non-Current Assets | 7,308 | 7,619 | 7,673 | 8,086 | 8,632 |
| TOTAL | $17,358 | $18,506 | $19,123 | $19,825 | $21,126 |
| Total Assets | $490,369 | $517,091 | $538,947 | $252,060 | $162,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,001 | 3,689 | 6,453 | 4,389 | 3,984 |
| Accrued Expenses | 30,451 | 24,358 | 16,040 | 28,666 | 28,887 |
| TOTAL | $36,359 | $29,972 | $24,298 | $34,896 | $35,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,815 | 67,132 | 66,456 | 65,787 | 65,124 |
| Deferred Revenues | 190 | 269 | 263 | 255 | 317 |
| Other Non-Current Liabilities | 20,174 | 28,292 | 26,142 | 46,111 | 40,144 |
| TOTAL | $101,989 | $109,424 | $106,666 | $126,033 | $119,465 |
| Total Liabilities | $138,348 | $139,396 | $130,964 | $160,929 | $154,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,217 | 155,922 | 154,889 | 148,627 | 79,419 |
| Common Shares | 16 | 16 | 15 | 12 | 8 |
| Retained earnings | -842,696 | -806,203 | -762,426 | -697,578 | -668,358 |
| TOTAL | $352,021 | $377,695 | $407,983 | $91,131 | $7,853 |
| Total Liabilities And Equity | $490,369 | $517,091 | $538,947 | $252,060 | $162,384 |