US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

Watchlist
  • 8.800
  • +0.270+3.17%
Close May 2 16:00 ET
  • 8.750
  • -0.050-0.57%
Post 20:01 ET
1.40BMarket Cap-7.21P/E (TTM)

Ocular Therapeutix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
100.25%392.1M
100.25%392.1M
286.45%427.22M
590.16%459.69M
511.05%482.89M
91.40%195.81M
91.40%195.81M
-8.60%110.55M
-50.49%66.61M
-45.66%79.03M
-Cash and cash equivalents
100.25%392.1M
100.25%392.1M
286.45%427.22M
590.16%459.69M
511.05%482.89M
91.40%195.81M
91.40%195.81M
-8.60%110.55M
-50.49%66.61M
-45.66%79.03M
Receivables
23.72%32.39M
23.72%32.39M
28.17%30.24M
10.70%30.23M
25.67%26.55M
22.76%26.18M
22.76%26.18M
19.12%23.59M
33.33%27.31M
-8.98%21.12M
-Accounts receivable
23.72%32.39M
23.72%32.39M
28.17%30.24M
10.70%30.23M
25.67%26.55M
22.76%26.18M
22.76%26.18M
19.12%23.59M
33.33%27.31M
-8.98%21.12M
Inventory
31.89%3.04M
31.89%3.04M
6.56%2.41M
15.56%2.55M
13.59%2.57M
16.77%2.31M
16.77%2.31M
46.08%2.26M
46.93%2.2M
66.86%2.27M
Restricted cash
--0
--0
--0
--0
--150K
--150K
--150K
----
----
----
Other current assets
72.66%13.46M
72.66%13.46M
170.49%13.15M
33.16%6.12M
61.53%7.67M
93.50%7.79M
93.50%7.79M
46.53%4.86M
20.84%4.59M
1.63%4.75M
Total current assets
89.89%440.99M
89.89%440.99M
234.86%473.01M
395.06%498.59M
385.08%519.82M
79.16%232.24M
79.16%232.24M
-2.99%141.26M
-37.18%100.71M
-38.64%107.16M
Non current assets
Net PPE
-15.80%15.33M
-15.80%15.33M
-18.69%15.74M
-15.88%16.89M
-10.88%17.51M
1.75%18.21M
1.75%18.21M
72.88%19.36M
82.81%20.08M
75.33%19.65M
-Gross PPE
1.29%38.97M
1.29%38.97M
-18.69%15.74M
-15.88%16.89M
-10.88%17.51M
9.37%38.47M
9.37%38.47M
72.88%19.36M
82.81%20.08M
75.33%19.65M
-Accumulated depreciation
-16.64%-23.63M
-16.64%-23.63M
----
----
----
-17.26%-20.26M
-17.26%-20.26M
----
----
----
Other non current assets
0.00%1.61M
0.00%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
0.00%1.76M
0.00%1.76M
0.00%1.76M
Total non current assets
-14.51%16.95M
-14.51%16.95M
-17.84%17.36M
-15.29%18.51M
-10.69%19.12M
0.83%19.83M
0.83%19.83M
62.96%21.13M
71.35%21.85M
65.08%21.41M
Total assets
81.68%457.94M
81.68%457.94M
201.98%490.37M
321.92%517.09M
319.18%538.95M
68.84%252.06M
68.84%252.06M
2.40%162.38M
-29.19%122.56M
-31.47%128.57M
Liabilities
Current liabilities
Payables
-4.85%4.18M
-4.85%4.18M
0.43%4M
3.28%3.69M
18.60%6.45M
-14.33%4.39M
-14.33%4.39M
-24.94%3.98M
-3.54%3.57M
59.09%5.44M
-accounts payable
-4.85%4.18M
-4.85%4.18M
0.43%4M
3.28%3.69M
18.60%6.45M
-14.33%4.39M
-14.33%4.39M
-24.94%3.98M
-3.54%3.57M
59.09%5.44M
Current accrued expenses
22.50%35.12M
22.50%35.12M
5.41%30.45M
-0.98%24.36M
-27.07%16.04M
18.96%28.67M
18.96%28.67M
33.65%28.89M
26.47%24.6M
24.71%21.99M
Current debt and capital lease obligation
21.88%1.93M
21.88%1.93M
-8.57%1.72M
-56.38%1.66M
-15.18%1.54M
-0.81%1.59M
-0.81%1.59M
7.68%1.88M
114.34%3.8M
7.19%1.82M
-Current debt
----
----
----
----
----
----
----
----
--2.08M
----
-Current capital lease obligation
21.88%1.93M
21.88%1.93M
-8.57%1.72M
-3.33%1.66M
-15.18%1.54M
-0.81%1.59M
-0.81%1.59M
7.68%1.88M
-3.27%1.71M
7.19%1.82M
Current deferred liabilities
-49.80%128K
-49.80%128K
-40.06%190K
-31.20%269K
-43.20%263K
-55.73%255K
-55.73%255K
-47.43%317K
-67.12%391K
-61.67%463K
Current liabilities
18.51%41.35M
18.51%41.35M
3.69%36.36M
-7.37%29.97M
-18.23%24.3M
11.15%34.9M
11.15%34.9M
19.81%35.07M
23.91%32.36M
24.02%29.72M
Non current liabilities
Long term debt and capital lease obligation
-9.72%73.85M
-9.72%73.85M
-9.53%73.41M
20.11%73.23M
16.04%72.86M
30.50%81.8M
30.50%81.8M
40.01%81.14M
5.68%60.97M
9.15%62.79M
-Long term debt
-8.57%68.51M
-8.57%68.51M
-8.22%67.82M
25.99%67.13M
21.54%66.46M
38.73%74.93M
38.73%74.93M
38.51%73.89M
1.12%53.28M
5.03%54.68M
-Long term capital lease obligation
-22.29%5.35M
-22.29%5.35M
-22.88%5.59M
-20.67%6.1M
-21.04%6.41M
-20.74%6.88M
-20.74%6.88M
57.29%7.25M
53.81%7.69M
48.28%8.11M
Non current deferred liabilities
-0.96%14M
-0.96%14M
-1.39%14M
-1.78%14M
5.46%14.07M
5.59%14.14M
5.59%14.14M
4.91%14.2M
9.65%14.25M
1.81%13.34M
Derivative product liabilities
-55.83%13.25M
-55.83%13.25M
-39.78%14.47M
87.37%22.08M
51.96%19.62M
372.16%29.99M
372.16%29.99M
107.19%24.02M
12.64%11.78M
-2.42%12.91M
Other non current liabilities
30.56%141K
30.56%141K
10.38%117K
9.62%114K
11.00%111K
16.13%108K
16.13%108K
--106K
--104K
--100K
Total non current liabilities
-19.67%101.24M
-19.67%101.24M
-14.63%101.99M
25.61%109.42M
19.65%106.67M
52.74%126.03M
52.74%126.03M
43.79%119.47M
7.34%87.11M
6.30%89.15M
Total liabilities
-11.40%142.59M
-11.40%142.59M
-10.47%138.35M
16.68%139.4M
10.18%130.96M
41.28%160.93M
41.28%160.93M
37.54%154.53M
11.38%119.47M
10.23%118.86M
Shareholders'equity
Share capital
33.33%16K
33.33%16K
100.00%16K
100.00%16K
87.50%15K
50.00%12K
50.00%12K
0.00%8K
0.00%8K
0.00%8K
-common stock
33.33%16K
33.33%16K
100.00%16K
100.00%16K
87.50%15K
50.00%12K
50.00%12K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.74%-891.08M
-27.74%-891.08M
-26.08%-842.7M
-20.72%-806.2M
-17.81%-762.43M
-13.09%-697.58M
-13.09%-697.58M
-11.15%-668.36M
-15.72%-667.84M
-15.91%-647.16M
Paid-in capital
52.96%1.21B
52.96%1.21B
76.68%1.19B
76.46%1.18B
78.18%1.17B
20.93%788.7M
20.93%788.7M
4.43%676.2M
4.36%670.92M
2.94%656.86M
Total stockholders'equity
246.03%315.34M
246.03%315.34M
4,382.63%352.02M
12,135.02%377.7M
4,101.25%407.98M
157.59%91.13M
157.59%91.13M
-83.01%7.85M
-95.31%3.09M
-87.83%9.71M
Total equity
246.03%315.34M
246.03%315.34M
4,382.63%352.02M
12,135.02%377.7M
4,101.25%407.98M
157.59%91.13M
157.59%91.13M
-83.01%7.85M
-95.31%3.09M
-87.83%9.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 100.25%392.1M100.25%392.1M286.45%427.22M590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M-45.66%79.03M
-Cash and cash equivalents 100.25%392.1M100.25%392.1M286.45%427.22M590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M-45.66%79.03M
Receivables 23.72%32.39M23.72%32.39M28.17%30.24M10.70%30.23M25.67%26.55M22.76%26.18M22.76%26.18M19.12%23.59M33.33%27.31M-8.98%21.12M
-Accounts receivable 23.72%32.39M23.72%32.39M28.17%30.24M10.70%30.23M25.67%26.55M22.76%26.18M22.76%26.18M19.12%23.59M33.33%27.31M-8.98%21.12M
Inventory 31.89%3.04M31.89%3.04M6.56%2.41M15.56%2.55M13.59%2.57M16.77%2.31M16.77%2.31M46.08%2.26M46.93%2.2M66.86%2.27M
Restricted cash --0--0--0--0--150K--150K--150K------------
Other current assets 72.66%13.46M72.66%13.46M170.49%13.15M33.16%6.12M61.53%7.67M93.50%7.79M93.50%7.79M46.53%4.86M20.84%4.59M1.63%4.75M
Total current assets 89.89%440.99M89.89%440.99M234.86%473.01M395.06%498.59M385.08%519.82M79.16%232.24M79.16%232.24M-2.99%141.26M-37.18%100.71M-38.64%107.16M
Non current assets
Net PPE -15.80%15.33M-15.80%15.33M-18.69%15.74M-15.88%16.89M-10.88%17.51M1.75%18.21M1.75%18.21M72.88%19.36M82.81%20.08M75.33%19.65M
-Gross PPE 1.29%38.97M1.29%38.97M-18.69%15.74M-15.88%16.89M-10.88%17.51M9.37%38.47M9.37%38.47M72.88%19.36M82.81%20.08M75.33%19.65M
-Accumulated depreciation -16.64%-23.63M-16.64%-23.63M-------------17.26%-20.26M-17.26%-20.26M------------
Other non current assets 0.00%1.61M0.00%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M0.00%1.76M0.00%1.76M0.00%1.76M
Total non current assets -14.51%16.95M-14.51%16.95M-17.84%17.36M-15.29%18.51M-10.69%19.12M0.83%19.83M0.83%19.83M62.96%21.13M71.35%21.85M65.08%21.41M
Total assets 81.68%457.94M81.68%457.94M201.98%490.37M321.92%517.09M319.18%538.95M68.84%252.06M68.84%252.06M2.40%162.38M-29.19%122.56M-31.47%128.57M
Liabilities
Current liabilities
Payables -4.85%4.18M-4.85%4.18M0.43%4M3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M59.09%5.44M
-accounts payable -4.85%4.18M-4.85%4.18M0.43%4M3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M59.09%5.44M
Current accrued expenses 22.50%35.12M22.50%35.12M5.41%30.45M-0.98%24.36M-27.07%16.04M18.96%28.67M18.96%28.67M33.65%28.89M26.47%24.6M24.71%21.99M
Current debt and capital lease obligation 21.88%1.93M21.88%1.93M-8.57%1.72M-56.38%1.66M-15.18%1.54M-0.81%1.59M-0.81%1.59M7.68%1.88M114.34%3.8M7.19%1.82M
-Current debt ----------------------------------2.08M----
-Current capital lease obligation 21.88%1.93M21.88%1.93M-8.57%1.72M-3.33%1.66M-15.18%1.54M-0.81%1.59M-0.81%1.59M7.68%1.88M-3.27%1.71M7.19%1.82M
Current deferred liabilities -49.80%128K-49.80%128K-40.06%190K-31.20%269K-43.20%263K-55.73%255K-55.73%255K-47.43%317K-67.12%391K-61.67%463K
Current liabilities 18.51%41.35M18.51%41.35M3.69%36.36M-7.37%29.97M-18.23%24.3M11.15%34.9M11.15%34.9M19.81%35.07M23.91%32.36M24.02%29.72M
Non current liabilities
Long term debt and capital lease obligation -9.72%73.85M-9.72%73.85M-9.53%73.41M20.11%73.23M16.04%72.86M30.50%81.8M30.50%81.8M40.01%81.14M5.68%60.97M9.15%62.79M
-Long term debt -8.57%68.51M-8.57%68.51M-8.22%67.82M25.99%67.13M21.54%66.46M38.73%74.93M38.73%74.93M38.51%73.89M1.12%53.28M5.03%54.68M
-Long term capital lease obligation -22.29%5.35M-22.29%5.35M-22.88%5.59M-20.67%6.1M-21.04%6.41M-20.74%6.88M-20.74%6.88M57.29%7.25M53.81%7.69M48.28%8.11M
Non current deferred liabilities -0.96%14M-0.96%14M-1.39%14M-1.78%14M5.46%14.07M5.59%14.14M5.59%14.14M4.91%14.2M9.65%14.25M1.81%13.34M
Derivative product liabilities -55.83%13.25M-55.83%13.25M-39.78%14.47M87.37%22.08M51.96%19.62M372.16%29.99M372.16%29.99M107.19%24.02M12.64%11.78M-2.42%12.91M
Other non current liabilities 30.56%141K30.56%141K10.38%117K9.62%114K11.00%111K16.13%108K16.13%108K--106K--104K--100K
Total non current liabilities -19.67%101.24M-19.67%101.24M-14.63%101.99M25.61%109.42M19.65%106.67M52.74%126.03M52.74%126.03M43.79%119.47M7.34%87.11M6.30%89.15M
Total liabilities -11.40%142.59M-11.40%142.59M-10.47%138.35M16.68%139.4M10.18%130.96M41.28%160.93M41.28%160.93M37.54%154.53M11.38%119.47M10.23%118.86M
Shareholders'equity
Share capital 33.33%16K33.33%16K100.00%16K100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K0.00%8K
-common stock 33.33%16K33.33%16K100.00%16K100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.74%-891.08M-27.74%-891.08M-26.08%-842.7M-20.72%-806.2M-17.81%-762.43M-13.09%-697.58M-13.09%-697.58M-11.15%-668.36M-15.72%-667.84M-15.91%-647.16M
Paid-in capital 52.96%1.21B52.96%1.21B76.68%1.19B76.46%1.18B78.18%1.17B20.93%788.7M20.93%788.7M4.43%676.2M4.36%670.92M2.94%656.86M
Total stockholders'equity 246.03%315.34M246.03%315.34M4,382.63%352.02M12,135.02%377.7M4,101.25%407.98M157.59%91.13M157.59%91.13M-83.01%7.85M-95.31%3.09M-87.83%9.71M
Total equity 246.03%315.34M246.03%315.34M4,382.63%352.02M12,135.02%377.7M4,101.25%407.98M157.59%91.13M157.59%91.13M-83.01%7.85M-95.31%3.09M-87.83%9.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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