US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

Watchlist
  • 8.440
  • -0.100-1.17%
Close Dec 27 16:00 ET
  • 8.440
  • 0.0000.00%
Post 16:20 ET
1.33BMarket Cap-7.09P/E (TTM)

Ocular Therapeutix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%427.22M590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M-45.66%79.03M-37.68%102.3M-37.68%102.3M
-Cash and cash equivalents 286.45%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-37.68%102.3M-37.68%102.3M
Receivables 28.17%30.24M10.70%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%21.33M
-Accounts receivable 28.17%30.24M10.70%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%21.33M
Inventory 6.56%2.41M15.56%2.55M13.59%2.57M16.77%2.31M16.77%2.31M46.08%2.26M46.93%2.2M66.86%2.27M57.92%1.97M57.92%1.97M
Restricted cash --0--0--150K--150K--150K--------------0--0
Other current assets 170.49%13.15M33.16%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
Total current assets 234.86%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-32.24%129.63M-32.24%129.63M
Non current assets
Net PPE -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%19.65M51.38%17.9M51.38%17.9M
-Gross PPE -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%19.65M30.14%35.18M30.14%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%1.61M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M
Total non current assets -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%21.41M44.71%19.66M44.71%19.66M
Total assets 201.98%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-27.14%149.29M-27.14%149.29M
Liabilities
Current liabilities
Payables 0.43%4M3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M59.09%5.44M11.56%5.12M11.56%5.12M
-accounts payable 0.43%4M3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M59.09%5.44M11.56%5.12M11.56%5.12M
Current accrued expenses 5.41%30.45M-0.98%24.36M-27.07%16.04M18.96%28.67M18.96%28.67M33.65%28.89M26.47%24.6M24.71%21.99M19.76%24.1M19.76%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%1.59M7.68%1.88M114.34%3.8M7.19%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%1.59M7.68%1.88M-3.27%1.71M7.19%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%24.3M11.15%34.9M11.15%34.9M19.81%35.07M23.91%32.36M24.02%29.72M19.20%31.4M19.20%31.4M
Non current liabilities
Long term debt and capital lease obligation -9.53%73.41M20.11%73.23M16.04%72.86M30.50%81.8M30.50%81.8M40.01%81.14M5.68%60.97M9.15%62.79M9.28%62.68M9.28%62.68M
-Long term debt -8.22%67.82M25.99%67.13M21.54%66.46M38.73%74.93M38.73%74.93M38.51%73.89M1.12%53.28M5.03%54.68M5.00%54.01M5.00%54.01M
-Long term capital lease obligation -22.88%5.59M-20.67%6.1M-21.04%6.41M-20.74%6.88M-20.74%6.88M57.29%7.25M53.81%7.69M48.28%8.11M46.49%8.68M46.49%8.68M
Non current deferred liabilities -1.39%14M-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%13.39M
Derivative product liabilities -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-68.55%6.35M-68.55%6.35M
Other non current liabilities 10.38%117K9.62%114K11.00%111K16.13%108K16.13%108K--106K--104K--100K--93K--93K
Total non current liabilities -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-8.87%82.52M-8.87%82.52M
Total liabilities -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-2.55%113.91M-2.55%113.91M
Shareholders'equity
Share capital 100.00%16K100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock 100.00%16K100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K0.00%8K0.00%8K0.00%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%1.19B76.46%1.18B78.18%1.17B20.93%788.7M20.93%788.7M4.43%676.2M4.36%670.92M2.94%656.86M2.91%652.21M2.91%652.21M
Total stockholders'equity 4,382.63%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-59.80%35.38M-59.80%35.38M
Total equity 4,382.63%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-59.80%35.38M-59.80%35.38M
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--
Heat List
US
Overall
Symbol
Price
% Chg

No Data