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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,690 | 483,038 | 195,957 | 110,550 | 66,606 |
| Receivables | 30,232 | 26,546 | 26,179 | 23,589 | 27,309 |
| Inventories | 2,547 | 2,574 | 2,305 | 2,257 | 2,204 |
| TOTAL | $498,585 | $519,824 | $232,235 | $141,258 | $100,712 |
| Non-Current Assets | |||||
| PPE Net | 10,887 | 11,450 | 11,739 | 12,494 | 12,830 |
| Other Non-Current Assets | 7,619 | 7,673 | 8,086 | 8,632 | 9,016 |
| TOTAL | $18,506 | $19,123 | $19,825 | $21,126 | $21,846 |
| Total Assets | $517,091 | $538,947 | $252,060 | $162,384 | $122,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,689 | 6,453 | 4,389 | 3,984 | 3,572 |
| Accrued Expenses | 24,358 | 16,040 | 28,666 | 28,887 | 24,598 |
| TOTAL | $29,972 | $24,298 | $34,896 | $35,066 | $32,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,132 | 66,456 | 65,787 | 65,124 | 23,303 |
| Deferred Revenues | 269 | 263 | 255 | 317 | 391 |
| Other Non-Current Liabilities | 28,292 | 26,142 | 46,111 | 40,144 | 49,557 |
| TOTAL | $109,424 | $106,666 | $126,033 | $119,465 | $87,114 |
| Total Liabilities | $139,396 | $130,964 | $160,929 | $154,531 | $119,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,922 | 154,889 | 148,627 | 79,419 | 79,385 |
| Common Shares | 16 | 15 | 12 | 8 | 8 |
| Retained earnings | -806,203 | -762,426 | -697,578 | -668,358 | -667,842 |
| TOTAL | $377,695 | $407,983 | $91,131 | $7,853 | $3,087 |
| Total Liabilities And Equity | $517,091 | $538,947 | $252,060 | $162,384 | $122,558 |