US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

Watchlist
  • 10.390
  • -0.140-1.33%
Close Nov 1 16:00 ET
  • 10.390
  • 0.0000.00%
Post 20:01 ET
1.62BMarket Cap-9532P/E (TTM)

Ocular Therapeutix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.68%102.3M
-37.68%102.3M
-32.54%120.95M
-Cash and cash equivalents
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
-37.68%102.3M
-37.68%102.3M
-32.54%120.95M
Receivables
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
0.90%21.33M
0.90%21.33M
1.28%19.8M
-Accounts receivable
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
0.90%21.33M
0.90%21.33M
1.28%19.8M
Inventory
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
57.92%1.97M
57.92%1.97M
26.43%1.55M
Restricted cash
--0
--150K
--150K
--150K
----
----
----
--0
--0
----
Other current assets
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
-15.22%4.03M
-15.22%4.03M
-14.42%3.32M
Total current assets
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
-32.24%129.63M
-32.24%129.63M
-28.60%145.62M
Non current assets
Net PPE
-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
51.38%17.9M
51.38%17.9M
-7.00%11.2M
-Gross PPE
-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
30.14%35.18M
30.14%35.18M
-7.00%11.2M
-Accumulated depreciation
----
----
-17.26%-20.26M
-17.26%-20.26M
----
----
----
-13.62%-17.28M
-13.62%-17.28M
----
Other non current assets
-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
0.00%1.76M
0.00%1.76M
0.00%1.76M
Total non current assets
-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
44.71%19.66M
44.71%19.66M
-6.11%12.96M
Total assets
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
-27.14%149.29M
-27.14%149.29M
-27.17%158.58M
Liabilities
Current liabilities
Payables
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
11.56%5.12M
11.56%5.12M
25.01%5.31M
-accounts payable
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
11.56%5.12M
11.56%5.12M
25.01%5.31M
Current accrued expenses
-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
19.76%24.1M
19.76%24.1M
11.65%21.61M
Current debt and capital lease obligation
-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
-1.54%1.6M
-1.54%1.6M
12.23%1.74M
-Current debt
----
----
----
----
----
--2.08M
----
----
----
----
-Current capital lease obligation
-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
-1.54%1.6M
-1.54%1.6M
12.23%1.74M
Current deferred liabilities
-31.20%269K
-43.20%263K
-55.73%255K
-55.73%255K
-47.43%317K
-67.12%391K
-61.67%463K
--576K
--576K
--603K
Current liabilities
-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
19.20%31.4M
19.20%31.4M
16.34%29.27M
Non current liabilities
Long term debt and capital lease obligation
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
9.28%62.68M
9.28%62.68M
1.36%57.95M
-Long term debt
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
5.00%54.01M
5.00%54.01M
4.96%53.34M
-Long term capital lease obligation
-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
46.49%8.68M
46.49%8.68M
-27.46%4.61M
Non current deferred liabilities
-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
2.98%13.39M
2.98%13.39M
12.78%13.53M
Derivative product liabilities
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
-68.55%6.35M
-68.55%6.35M
-67.85%11.59M
Other non current liabilities
9.62%114K
11.00%111K
16.13%108K
16.13%108K
--106K
--104K
--100K
--93K
--93K
----
Total non current liabilities
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
-8.87%82.52M
-8.87%82.52M
-21.06%83.08M
Total liabilities
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
-2.55%113.91M
-2.55%113.91M
-13.84%112.35M
Shareholders'equity
Share capital
100.00%16K
87.50%15K
50.00%12K
50.00%12K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-common stock
100.00%16K
87.50%15K
50.00%12K
50.00%12K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-13.02%-616.84M
-13.02%-616.84M
-10.95%-601.3M
Paid-in capital
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
2.91%652.21M
2.91%652.21M
2.90%647.52M
Total stockholders'equity
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
-59.80%35.38M
-59.80%35.38M
-47.07%46.23M
Total equity
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
-59.80%35.38M
-59.80%35.38M
-47.07%46.23M
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 with Explanatory Notes
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M-45.66%79.03M-37.68%102.3M-37.68%102.3M-32.54%120.95M
-Cash and cash equivalents 590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M-45.66%79.03M-37.68%102.3M-37.68%102.3M-32.54%120.95M
Receivables 10.70%30.23M25.67%26.55M22.76%26.18M22.76%26.18M19.12%23.59M33.33%27.31M-8.98%21.12M0.90%21.33M0.90%21.33M1.28%19.8M
-Accounts receivable 10.70%30.23M25.67%26.55M22.76%26.18M22.76%26.18M19.12%23.59M33.33%27.31M-8.98%21.12M0.90%21.33M0.90%21.33M1.28%19.8M
Inventory 15.56%2.55M13.59%2.57M16.77%2.31M16.77%2.31M46.08%2.26M46.93%2.2M66.86%2.27M57.92%1.97M57.92%1.97M26.43%1.55M
Restricted cash --0--150K--150K--150K--------------0--0----
Other current assets 33.16%6.12M61.53%7.67M93.50%7.79M93.50%7.79M46.53%4.86M20.84%4.59M1.63%4.75M-15.22%4.03M-15.22%4.03M-14.42%3.32M
Total current assets 395.06%498.59M385.08%519.82M79.16%232.24M79.16%232.24M-2.99%141.26M-37.18%100.71M-38.64%107.16M-32.24%129.63M-32.24%129.63M-28.60%145.62M
Non current assets
Net PPE -15.88%16.89M-10.88%17.51M1.75%18.21M1.75%18.21M72.88%19.36M82.81%20.08M75.33%19.65M51.38%17.9M51.38%17.9M-7.00%11.2M
-Gross PPE -15.88%16.89M-10.88%17.51M9.37%38.47M9.37%38.47M72.88%19.36M82.81%20.08M75.33%19.65M30.14%35.18M30.14%35.18M-7.00%11.2M
-Accumulated depreciation ---------17.26%-20.26M-17.26%-20.26M-------------13.62%-17.28M-13.62%-17.28M----
Other non current assets -8.50%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M
Total non current assets -15.29%18.51M-10.69%19.12M0.83%19.83M0.83%19.83M62.96%21.13M71.35%21.85M65.08%21.41M44.71%19.66M44.71%19.66M-6.11%12.96M
Total assets 321.92%517.09M319.18%538.95M68.84%252.06M68.84%252.06M2.40%162.38M-29.19%122.56M-31.47%128.57M-27.14%149.29M-27.14%149.29M-27.17%158.58M
Liabilities
Current liabilities
Payables 3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M59.09%5.44M11.56%5.12M11.56%5.12M25.01%5.31M
-accounts payable 3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M59.09%5.44M11.56%5.12M11.56%5.12M25.01%5.31M
Current accrued expenses -0.98%24.36M-27.07%16.04M18.96%28.67M18.96%28.67M33.65%28.89M26.47%24.6M24.71%21.99M19.76%24.1M19.76%24.1M11.65%21.61M
Current debt and capital lease obligation -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-1.54%1.6M-1.54%1.6M12.23%1.74M
-Current debt ----------------------2.08M----------------
-Current capital lease obligation -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-1.54%1.6M-1.54%1.6M12.23%1.74M
Current deferred liabilities -31.20%269K-43.20%263K-55.73%255K-55.73%255K-47.43%317K-67.12%391K-61.67%463K--576K--576K--603K
Current liabilities -7.37%29.97M-18.23%24.3M11.15%34.9M11.15%34.9M19.81%35.07M23.91%32.36M24.02%29.72M19.20%31.4M19.20%31.4M16.34%29.27M
Non current liabilities
Long term debt and capital lease obligation 20.11%73.23M16.04%72.86M30.50%81.8M30.50%81.8M40.01%81.14M5.68%60.97M9.15%62.79M9.28%62.68M9.28%62.68M1.36%57.95M
-Long term debt 25.99%67.13M21.54%66.46M38.73%74.93M38.73%74.93M38.51%73.89M1.12%53.28M5.03%54.68M5.00%54.01M5.00%54.01M4.96%53.34M
-Long term capital lease obligation -20.67%6.1M-21.04%6.41M-20.74%6.88M-20.74%6.88M57.29%7.25M53.81%7.69M48.28%8.11M46.49%8.68M46.49%8.68M-27.46%4.61M
Non current deferred liabilities -1.78%14M5.46%14.07M5.59%14.14M5.59%14.14M4.91%14.2M9.65%14.25M1.81%13.34M2.98%13.39M2.98%13.39M12.78%13.53M
Derivative product liabilities 87.37%22.08M51.96%19.62M372.16%29.99M372.16%29.99M107.19%24.02M12.64%11.78M-2.42%12.91M-68.55%6.35M-68.55%6.35M-67.85%11.59M
Other non current liabilities 9.62%114K11.00%111K16.13%108K16.13%108K--106K--104K--100K--93K--93K----
Total non current liabilities 25.61%109.42M19.65%106.67M52.74%126.03M52.74%126.03M43.79%119.47M7.34%87.11M6.30%89.15M-8.87%82.52M-8.87%82.52M-21.06%83.08M
Total liabilities 16.68%139.4M10.18%130.96M41.28%160.93M41.28%160.93M37.54%154.53M11.38%119.47M10.23%118.86M-2.55%113.91M-2.55%113.91M-13.84%112.35M
Shareholders'equity
Share capital 100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock 100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-13.02%-616.84M-13.02%-616.84M-10.95%-601.3M
Paid-in capital 76.46%1.18B78.18%1.17B20.93%788.7M20.93%788.7M4.43%676.2M4.36%670.92M2.94%656.86M2.91%652.21M2.91%652.21M2.90%647.52M
Total stockholders'equity 12,135.02%377.7M4,101.25%407.98M157.59%91.13M157.59%91.13M-83.01%7.85M-95.31%3.09M-87.83%9.71M-59.80%35.38M-59.80%35.38M-47.07%46.23M
Total equity 12,135.02%377.7M4,101.25%407.98M157.59%91.13M157.59%91.13M-83.01%7.85M-95.31%3.09M-87.83%9.71M-59.80%35.38M-59.80%35.38M-47.07%46.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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