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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,682 | 32,936 | 52,234 | 48,170 | 46,212 |
| Marketable Securities | 25,697 | 35,209 | 23,513 | 35,717 | 49,244 |
| Receivables | 244 | 250 | 243 | 223 | 227 |
| Inventories | 96 | 113 | 126 | 149 | 127 |
| TOTAL | $83,276 | $69,898 | $76,824 | $84,974 | $97,097 |
| Non-Current Assets | |||||
| PPE Net | 5,693 | 3,313 | 3,795 | 3,199 | 3,107 |
| Other Non-Current Assets | 1,728 | 1,728 | 1,728 | 1,728 | 228 |
| TOTAL | $7,421 | $5,041 | $5,523 | $4,927 | $3,335 |
| Total Assets | $90,697 | $74,939 | $82,347 | $89,901 | $100,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,754 | 2,116 | 1,680 | 1,611 | 2,063 |
| Accrued Expenses | 4,005 | 4,635 | 2,791 | 2,342 | 2,779 |
| TOTAL | $8,656 | $8,300 | $8,243 | $6,419 | $6,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,821 | 14,094 | 11,778 | 12,992 | 14,204 |
| TOTAL | $18,136 | $14,631 | $11,810 | $13,034 | $14,259 |
| Total Liabilities | $26,792 | $22,931 | $20,053 | $19,453 | $20,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,028 | 28,757 | 24,880 | 24,822 | 24,766 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -189,902 | -173,879 | -161,057 | -151,461 | -140,016 |
| Other shareholders' equity | -9 | -5 | 5 | 10 | 0 |
| TOTAL | $63,905 | $52,008 | $62,294 | $70,448 | $80,170 |
| Total Liabilities And Equity | $90,697 | $74,939 | $82,347 | $89,901 | $100,432 |