US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

Watchlist

8.830
+0.310+3.64%

Close Nov 22 16:00 ET

8.830
0.0000.00%

Post 20:01 ET

1.39BMarket Cap-7420P/E (TTM)

Ocular Therapeutix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

286.45%427.22M

590.16%459.69M

511.05%482.89M

91.40%195.81M

-8.60%110.55M

-50.49%66.61M

-45.66%79.03M

-37.68%102.3M

-Cash and cash equivalents

286.45%427.22M

590.16%459.69M

511.05%482.89M

91.40%195.81M

-8.60%110.55M

-50.49%66.61M

-45.66%79.03M

-37.68%102.3M

Receivables

28.17%30.24M

10.70%30.23M

25.67%26.55M

22.76%26.18M

19.12%23.59M

33.33%27.31M

-8.98%21.12M

0.90%21.33M

-Accounts receivable

28.17%30.24M

10.70%30.23M

25.67%26.55M

22.76%26.18M

19.12%23.59M

33.33%27.31M

-8.98%21.12M

0.90%21.33M

Inventory

6.56%2.41M

15.56%2.55M

13.59%2.57M

16.77%2.31M

46.08%2.26M

46.93%2.2M

66.86%2.27M

57.92%1.97M

Restricted cash

--0

--150K

----

--0

Other current assets

170.49%13.15M

33.16%6.12M

61.53%7.67M

93.50%7.79M

46.53%4.86M

20.84%4.59M

1.63%4.75M

-15.22%4.03M

Total current assets

234.86%473.01M

395.06%498.59M

385.08%519.82M

79.16%232.24M

-2.99%141.26M

-37.18%100.71M

-38.64%107.16M

-32.24%129.63M

Non current assets

Net PPE

-18.69%15.74M

-15.88%16.89M

-10.88%17.51M

1.75%18.21M

72.88%19.36M

82.81%20.08M

75.33%19.65M

51.38%17.9M

-Gross PPE

-18.69%15.74M

-15.88%16.89M

-10.88%17.51M

9.37%38.47M

72.88%19.36M

82.81%20.08M

75.33%19.65M

30.14%35.18M

-Accumulated depreciation

----

-17.26%-20.26M

----

-13.62%-17.28M

Other non current assets

-8.50%1.61M

0.00%1.76M

Total non current assets

-17.84%17.36M

-15.29%18.51M

-10.69%19.12M

0.83%19.83M

62.96%21.13M

71.35%21.85M

65.08%21.41M

44.71%19.66M

Total assets

201.98%490.37M

321.92%517.09M

319.18%538.95M

68.84%252.06M

2.40%162.38M

-29.19%122.56M

-31.47%128.57M

-27.14%149.29M

Liabilities

Current liabilities

Payables

0.43%4M

3.28%3.69M

18.60%6.45M

-14.33%4.39M

-24.94%3.98M

-3.54%3.57M

59.09%5.44M

11.56%5.12M

-accounts payable

0.43%4M

3.28%3.69M

18.60%6.45M

-14.33%4.39M

-24.94%3.98M

-3.54%3.57M

59.09%5.44M

11.56%5.12M

Current accrued expenses

5.41%30.45M

-0.98%24.36M

-27.07%16.04M

18.96%28.67M

33.65%28.89M

26.47%24.6M

24.71%21.99M

19.76%24.1M

Current debt and capital lease obligation

-8.57%1.72M

-56.38%1.66M

-15.18%1.54M

-0.81%1.59M

7.68%1.88M

114.34%3.8M

7.19%1.82M

-1.54%1.6M

-Current debt

----

--2.08M

----

-Current capital lease obligation

-8.57%1.72M

-3.33%1.66M

-15.18%1.54M

-0.81%1.59M

7.68%1.88M

-3.27%1.71M

7.19%1.82M

-1.54%1.6M

Current deferred liabilities

-40.06%190K

-31.20%269K

-43.20%263K

-55.73%255K

-47.43%317K

-67.12%391K

-61.67%463K

--576K

Current liabilities

3.69%36.36M

-7.37%29.97M

-18.23%24.3M

11.15%34.9M

19.81%35.07M

23.91%32.36M

24.02%29.72M

19.20%31.4M

Non current liabilities

Long term debt and capital lease obligation

-9.53%73.41M

20.11%73.23M

16.04%72.86M

30.50%81.8M

40.01%81.14M

5.68%60.97M

9.15%62.79M

9.28%62.68M

-Long term debt

-8.22%67.82M

25.99%67.13M

21.54%66.46M

38.73%74.93M

38.51%73.89M

1.12%53.28M

5.03%54.68M

5.00%54.01M

-Long term capital lease obligation

-22.88%5.59M

-20.67%6.1M

-21.04%6.41M

-20.74%6.88M

57.29%7.25M

53.81%7.69M

48.28%8.11M

46.49%8.68M

Non current deferred liabilities

-1.39%14M

-1.78%14M

5.46%14.07M

5.59%14.14M

4.91%14.2M

9.65%14.25M

1.81%13.34M

2.98%13.39M

Derivative product liabilities

-39.78%14.47M

87.37%22.08M

51.96%19.62M

372.16%29.99M

107.19%24.02M

12.64%11.78M

-2.42%12.91M

-68.55%6.35M

Other non current liabilities

10.38%117K

9.62%114K

11.00%111K

16.13%108K

--106K

--104K

--100K

--93K

Total non current liabilities

-14.63%101.99M

25.61%109.42M

19.65%106.67M

52.74%126.03M

43.79%119.47M

7.34%87.11M

6.30%89.15M

-8.87%82.52M

Total liabilities

-10.47%138.35M

16.68%139.4M

10.18%130.96M

41.28%160.93M

37.54%154.53M

11.38%119.47M

10.23%118.86M

-2.55%113.91M

Shareholders'equity

Share capital

100.00%16K

87.50%15K

50.00%12K

0.00%8K

-common stock

100.00%16K

87.50%15K

50.00%12K

0.00%8K

-Preferred stock

--0

Retained earnings

-26.08%-842.7M

-20.72%-806.2M

-17.81%-762.43M

-13.09%-697.58M

-11.15%-668.36M

-15.72%-667.84M

-15.91%-647.16M

-13.02%-616.84M

Paid-in capital

76.68%1.19B

76.46%1.18B

78.18%1.17B

20.93%788.7M

4.43%676.2M

4.36%670.92M

2.94%656.86M

2.91%652.21M

Total stockholders'equity

4,382.63%352.02M

12,135.02%377.7M

4,101.25%407.98M

157.59%91.13M

-83.01%7.85M

-95.31%3.09M

-87.83%9.71M

-59.80%35.38M

Total equity

4,382.63%352.02M

12,135.02%377.7M

4,101.25%407.98M

157.59%91.13M

-83.01%7.85M

-95.31%3.09M

-87.83%9.71M

-59.80%35.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.68%102.3M	-37.68%102.3M
-Cash and cash equivalents	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	-37.68%102.3M	-37.68%102.3M
Receivables	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	0.90%21.33M	0.90%21.33M
-Accounts receivable	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	0.90%21.33M	0.90%21.33M
Inventory	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	57.92%1.97M	57.92%1.97M
Restricted cash	--0	--0	--150K	--150K	--150K	----	----	----	--0	--0
Other current assets	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	-15.22%4.03M	-15.22%4.03M
Total current assets	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	-32.24%129.63M	-32.24%129.63M
Non current assets
Net PPE	-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	51.38%17.9M	51.38%17.9M
-Gross PPE	-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	30.14%35.18M	30.14%35.18M
-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	-8.50%1.61M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M
Total non current assets	-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	44.71%19.66M	44.71%19.66M
Total assets	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	-27.14%149.29M	-27.14%149.29M
Liabilities
Current liabilities
Payables	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	11.56%5.12M	11.56%5.12M
-accounts payable	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	11.56%5.12M	11.56%5.12M
Current accrued expenses	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	19.76%24.1M	19.76%24.1M
Current debt and capital lease obligation	-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	-1.54%1.6M	-1.54%1.6M
-Current debt	----	----	----	----	----	----	--2.08M	----	----	----
-Current capital lease obligation	-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	-1.54%1.6M	-1.54%1.6M
Current deferred liabilities	-40.06%190K	-31.20%269K	-43.20%263K	-55.73%255K	-55.73%255K	-47.43%317K	-67.12%391K	-61.67%463K	--576K	--576K
Current liabilities	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	19.20%31.4M	19.20%31.4M
Non current liabilities
Long term debt and capital lease obligation	-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	9.28%62.68M	9.28%62.68M
-Long term debt	-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	5.00%54.01M	5.00%54.01M
-Long term capital lease obligation	-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	46.49%8.68M	46.49%8.68M
Non current deferred liabilities	-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	2.98%13.39M	2.98%13.39M
Derivative product liabilities	-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	-68.55%6.35M	-68.55%6.35M
Other non current liabilities	10.38%117K	9.62%114K	11.00%111K	16.13%108K	16.13%108K	--106K	--104K	--100K	--93K	--93K
Total non current liabilities	-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	-8.87%82.52M	-8.87%82.52M
Total liabilities	-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	-2.55%113.91M	-2.55%113.91M
Shareholders'equity
Share capital	100.00%16K	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
-common stock	100.00%16K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-13.02%-616.84M	-13.02%-616.84M
Paid-in capital	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	2.91%652.21M	2.91%652.21M
Total stockholders'equity	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	-59.80%35.38M	-59.80%35.38M
Total equity	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	-59.80%35.38M	-59.80%35.38M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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