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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,550 | 66,606 | 79,026 | 102,300 | 120,950 |
| Receivables | 23,589 | 27,309 | 21,124 | 21,325 | 19,802 |
| Inventories | 2,257 | 2,204 | 2,266 | 1,974 | 1,545 |
| TOTAL | $141,258 | $100,712 | $107,162 | $129,627 | $145,615 |
| Non-Current Assets | |||||
| PPE Net | 12,494 | 12,830 | 12,022 | 9,856 | 7,196 |
| Other Non-Current Assets | 8,632 | 9,016 | 9,389 | 9,806 | 5,768 |
| TOTAL | $21,126 | $21,846 | $21,411 | $19,662 | $12,964 |
| Total Assets | $162,384 | $122,558 | $128,573 | $149,289 | $158,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,984 | 3,572 | 5,441 | 5,123 | 5,308 |
| Accrued Expenses | 28,887 | 24,598 | 21,993 | 24,097 | 21,614 |
| TOTAL | $35,066 | $32,357 | $29,715 | $31,395 | $29,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,124 | 23,303 | 25,321 | 25,257 | 25,192 |
| Deferred Revenues | 317 | 391 | 463 | 576 | 603 |
| Other Non-Current Liabilities | 40,144 | 49,557 | 50,486 | 43,871 | 44,356 |
| TOTAL | $119,465 | $87,114 | $89,147 | $82,515 | $83,081 |
| Total Liabilities | $154,531 | $119,471 | $118,862 | $113,910 | $112,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,419 | 79,385 | 77,525 | 77,509 | 77,010 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -668,358 | -667,842 | -647,160 | -616,842 | -601,300 |
| TOTAL | $7,853 | $3,087 | $9,711 | $35,379 | $46,229 |
| Total Liabilities And Equity | $162,384 | $122,558 | $128,573 | $149,289 | $158,579 |