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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,057 | 70,642 | 84,294 | 48,152 | 54,437 |
| Receivables | 12,252 | 7,779 | 2,874 | 3,429 | 2,548 |
| Inventories | 1,201 | 1,154 | 1,067 | 1,107 | 954 |
| TOTAL | $246,160 | $81,903 | $90,293 | $55,153 | $60,170 |
| Non-Current Assets | |||||
| PPE Net | 8,095 | 8,490 | 8,934 | 9,473 | 10,151 |
| Other Non-Current Assets | 7,608 | 7,826 | 8,033 | 8,231 | 8,419 |
| TOTAL | $15,703 | $16,316 | $16,967 | $17,704 | $18,570 |
| Total Assets | $261,863 | $98,219 | $107,260 | $72,857 | $78,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,709 | 3,238 | 2,650 | 2,839 | 3,268 |
| Accrued Expenses | 14,307 | 12,165 | 5,769 | 5,018 | 7,635 |
| TOTAL | $26,664 | $22,906 | $13,803 | $11,112 | $12,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,936 | 18,964 | 20,970 | 22,987 | 25,007 |
| Other Non-Current Liabilities | 130,168 | 60,475 | 67,143 | 49,417 | 45,334 |
| TOTAL | $159,104 | $79,439 | $88,113 | $72,404 | $70,341 |
| Total Liabilities | $185,768 | $102,345 | $101,916 | $83,516 | $82,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,070 | 71,391 | 62,958 | 53,364 | 52,577 |
| Common Shares | 8 | 6 | 6 | 5 | 5 |
| Retained earnings | -539,251 | -453,639 | -441,695 | -405,127 | -383,615 |
| TOTAL | $76,095 | $-4,126 | $5,344 | $-10,659 | $-3,630 |
| Total Liabilities And Equity | $261,863 | $98,219 | $107,260 | $72,857 | $78,740 |