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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,834 | 62,911 | 41,538 | 51,165 | 63,049 |
| Marketable Securities | N/A | N/A | N/A | 0 | 3,000 |
| Receivables | 285 | 170 | 226 | 278 | 211 |
| Inventories | 131 | 139 | 122 | 127 | 90 |
| TOTAL | $58,472 | $64,476 | $43,339 | $52,453 | $68,328 |
| Non-Current Assets | |||||
| PPE Net | 10,373 | 10,595 | 10,478 | 10,218 | 9,619 |
| Other Non-Current Assets | 1,614 | 1,614 | 1,614 | 1,728 | 1,728 |
| TOTAL | $11,987 | $12,209 | $12,092 | $11,946 | $11,347 |
| Total Assets | $70,459 | $76,685 | $55,431 | $64,399 | $79,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,137 | 3,477 | 3,571 | 2,599 | 6,307 |
| Accrued Expenses | 3,680 | 3,603 | 4,310 | 4,353 | 4,379 |
| TOTAL | $11,899 | $13,151 | $13,426 | $10,945 | $13,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,548 | 11,014 | 12,471 | 13,924 | 15,374 |
| TOTAL | $12,831 | $14,350 | $15,858 | $17,532 | $18,520 |
| Total Liabilities | $24,730 | $27,501 | $29,284 | $28,477 | $31,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,592 | 37,280 | 37,278 | 29,437 | 29,057 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -264,834 | -251,030 | -237,265 | -224,163 | -208,596 |
| TOTAL | $45,729 | $49,184 | $26,147 | $35,922 | $48,025 |
| Total Liabilities And Equity | $70,459 | $76,685 | $55,431 | $64,399 | $79,675 |