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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,414 | 61,765 | 76,251 | 54,062 | 56,861 |
| Receivables | 1,114 | 615 | 276 | 201 | 240 |
| Inventories | 895 | 762 | 265 | 217 | 102 |
| TOTAL | $69,636 | $65,436 | $79,172 | $56,193 | $58,274 |
| Non-Current Assets | |||||
| PPE Net | 10,474 | 10,532 | 10,548 | 10,236 | 10,382 |
| Other Non-Current Assets | 8,600 | 13,774 | 11,770 | 6,614 | 1,614 |
| TOTAL | $19,074 | $24,306 | $22,318 | $16,850 | $11,996 |
| Total Assets | $88,710 | $89,742 | $101,490 | $73,043 | $70,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,461 | 4,044 | 3,902 | 2,965 | 2,777 |
| Accrued Expenses | 6,471 | 5,059 | 4,037 | 6,194 | 4,535 |
| TOTAL | $11,005 | $10,127 | $8,614 | $9,159 | $13,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,952 | 24,898 | 24,843 | 24,788 | 8,073 |
| Other Non-Current Liabilities | 41,452 | 46,459 | 42,385 | 3,221 | 0 |
| TOTAL | $66,404 | $71,357 | $67,228 | $28,009 | $11,347 |
| Total Liabilities | $77,409 | $81,484 | $75,842 | $37,168 | $24,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,080 | 47,196 | 42,837 | 42,837 | 41,095 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -357,598 | -338,820 | -314,367 | -297,243 | -279,844 |
| TOTAL | $11,301 | $8,258 | $25,648 | $35,875 | $45,517 |
| Total Liabilities And Equity | $88,710 | $89,742 | $101,490 | $73,043 | $70,270 |