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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,784 | 41,198 | 78,686 | 12,523 | 37,393 |
| Marketable Securities | 74,280 | 72,445 | 45,036 | 54,900 | 37,435 |
| Receivables | 193 | 189 | 164 | 352 | 329 |
| Inventories | 134 | 147 | 145 | 158 | 133 |
| TOTAL | $106,983 | $115,898 | $126,639 | $69,470 | $76,183 |
| Non-Current Assets | |||||
| PPE Net | 3,095 | 3,193 | 2,603 | 1,799 | 1,782 |
| Other Non-Current Assets | 228 | 228 | 228 | 228 | 228 |
| TOTAL | $3,323 | $3,421 | $2,831 | $2,027 | $2,010 |
| Total Assets | $110,306 | $119,319 | $129,470 | $71,497 | $78,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,957 | 1,624 | 2,812 | 2,195 | 1,316 |
| Accrued Expenses | 3,379 | 3,591 | 2,284 | 1,922 | 3,016 |
| TOTAL | $5,378 | $11,181 | $9,591 | $7,227 | $5,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,272 | 9,249 | 10,673 | 12,094 | 13,511 |
| Deferred Revenues | 42 | 83 | 125 | 250 | 188 |
| TOTAL | $15,340 | $9,330 | $10,767 | $12,197 | $13,623 |
| Total Liabilities | $20,718 | $20,511 | $20,358 | $19,424 | $19,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,750 | 24,734 | 24,720 | 21,439 | 21,416 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -129,176 | -118,539 | -107,015 | -97,006 | -89,428 |
| Other shareholders' equity | -68 | -16 | -8 | 0 | 0 |
| TOTAL | $89,588 | $98,808 | $109,112 | $52,073 | $58,696 |
| Total Liabilities And Equity | $110,306 | $119,319 | $129,470 | $71,497 | $78,193 |