Ocular Therapeut (OCUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,102 | 427,220 | 459,690 | 483,038 | 195,957 |
| Receivables | 32,388 | 30,235 | 30,232 | 26,546 | 26,179 |
| Inventories | 3,040 | 2,405 | 2,547 | 2,574 | 2,305 |
| TOTAL | $440,987 | $473,011 | $498,585 | $519,824 | $232,235 |
| Non-Current Assets | |||||
| PPE Net | 9,389 | 10,050 | 10,887 | 11,450 | 11,739 |
| Other Non-Current Assets | 7,559 | 7,308 | 7,619 | 7,673 | 8,086 |
| TOTAL | $16,948 | $17,358 | $18,506 | $19,123 | $19,825 |
| Total Assets | $457,935 | $490,369 | $517,091 | $538,947 | $252,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,176 | 4,001 | 3,689 | 6,453 | 4,389 |
| Accrued Expenses | 35,117 | 30,451 | 24,358 | 16,040 | 28,666 |
| TOTAL | $41,354 | $36,359 | $29,972 | $24,298 | $34,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,505 | 67,815 | 67,132 | 66,456 | 65,787 |
| Deferred Revenues | 128 | 190 | 269 | 263 | 255 |
| Other Non-Current Liabilities | 18,732 | 20,174 | 28,292 | 26,142 | 46,111 |
| TOTAL | $101,237 | $101,989 | $109,424 | $106,666 | $126,033 |
| Total Liabilities | $142,591 | $138,348 | $139,396 | $130,964 | $160,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,022 | 157,217 | 155,922 | 154,889 | 148,627 |
| Common Shares | 16 | 16 | 16 | 15 | 12 |
| Retained earnings | -891,084 | -842,696 | -806,203 | -762,426 | -697,578 |
| TOTAL | $315,344 | $352,021 | $377,695 | $407,983 | $91,131 |
| Total Liabilities And Equity | $457,935 | $490,369 | $517,091 | $538,947 | $252,060 |