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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,417 | 164,164 | 179,281 | 191,860 | 209,378 |
| Receivables | 23,207 | 21,135 | 19,552 | 18,734 | 13,631 |
| Inventories | 1,358 | 1,250 | 1,222 | 1,112 | 1,123 |
| TOTAL | $174,652 | $191,300 | $203,932 | $216,523 | $228,132 |
| Non-Current Assets | |||||
| PPE Net | 6,614 | 6,956 | 6,914 | 7,042 | 7,527 |
| Other Non-Current Assets | 6,356 | 6,631 | 6,893 | 7,142 | 7,381 |
| TOTAL | $12,970 | $13,587 | $13,807 | $14,184 | $14,908 |
| Total Assets | $187,622 | $204,887 | $217,739 | $230,707 | $243,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,420 | 4,592 | 4,246 | 3,881 | 4,152 |
| Accrued Expenses | 17,636 | 20,121 | 19,358 | 16,182 | 13,574 |
| TOTAL | $23,960 | $26,337 | $25,158 | $21,550 | $27,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,063 | 25,000 | 24,936 | 24,891 | 14,907 |
| Deferred Revenues | 1,208 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,701 | 52,551 | 68,305 | 92,019 | 105,288 |
| TOTAL | $83,867 | $90,551 | $105,241 | $128,910 | $132,195 |
| Total Liabilities | $107,827 | $116,888 | $130,399 | $150,460 | $159,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,760 | 76,754 | 76,610 | 76,583 | 76,292 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -558,346 | -545,804 | -541,954 | -544,611 | -536,130 |
| TOTAL | $79,795 | $87,999 | $87,340 | $80,247 | $83,408 |
| Total Liabilities And Equity | $187,622 | $204,887 | $217,739 | $230,707 | $243,040 |