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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,606 | 79,026 | 102,300 | 120,950 | 134,539 |
| Receivables | 27,309 | 21,124 | 21,325 | 19,802 | 20,482 |
| Inventories | 2,204 | 2,266 | 1,974 | 1,545 | 1,500 |
| TOTAL | $100,712 | $107,162 | $129,627 | $145,615 | $160,322 |
| Non-Current Assets | |||||
| PPE Net | 12,830 | 12,022 | 9,856 | 7,196 | 6,680 |
| Other Non-Current Assets | 9,016 | 9,389 | 9,806 | 5,768 | 6,069 |
| TOTAL | $21,846 | $21,411 | $19,662 | $12,964 | $12,749 |
| Total Assets | $122,558 | $128,573 | $149,289 | $158,579 | $173,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,572 | 5,441 | 5,123 | 5,308 | 3,703 |
| Accrued Expenses | 24,598 | 21,993 | 24,097 | 21,614 | 19,450 |
| TOTAL | $32,357 | $29,715 | $31,395 | $29,269 | $26,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,303 | 25,321 | 25,257 | 25,192 | 25,128 |
| Deferred Revenues | 391 | 463 | 576 | 603 | 1,189 |
| Other Non-Current Liabilities | 49,557 | 50,486 | 43,871 | 44,356 | 43,027 |
| TOTAL | $87,114 | $89,147 | $82,515 | $83,081 | $81,155 |
| Total Liabilities | $119,471 | $118,862 | $113,910 | $112,350 | $107,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,385 | 77,525 | 77,509 | 77,010 | 76,967 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -667,842 | -647,160 | -616,842 | -601,300 | -577,112 |
| TOTAL | $3,087 | $9,711 | $35,379 | $46,229 | $65,803 |
| Total Liabilities And Equity | $122,558 | $128,573 | $149,289 | $158,579 | $173,071 |