Development
Ocular Therapeutix, Inc.
OCUL
$8.23
-$0.105-1.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.12% | 65.98% | -15.72% | -22.75% | -15.42% |
| Total Receivables | 10.98% | -13.62% | 29.28% | -0.94% | 7.69% |
| Inventory | 2.13% | 2.40% | -2.74% | 14.79% | 27.77% |
| Prepaid Expenses | 60.30% | 5.86% | -3.22% | 17.83% | 21.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.40% | 40.26% | -6.02% | -17.33% | -10.98% |
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| Total Current Assets | 64.40% | 40.26% | -6.02% | -17.33% | -10.98% |
| Net Property, Plant & Equipment | -5.94% | -3.59% | 2.21% | 9.77% | 59.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 55.22% | 32.50% | -4.68% | -13.88% | -5.86% |
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| Total Accounts Payable | 10.17% | 11.53% | -34.35% | 6.21% | -3.49% |
| Total Accrued Expenses | -0.77% | 17.44% | 11.84% | -8.73% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.55% | -50.53% | 108.80% | 13.70% | -8.31% |
| Total Finance Division Other Current Liabilities | -19.56% | -18.93% | -15.55% | -19.62% | -4.48% |
| Total Other Current Liabilities | -19.56% | -18.93% | -15.55% | -19.62% | -4.48% |
| Total Current Liabilities | -0.48% | 8.37% | 8.89% | -5.35% | 7.26% |
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| Total Current Liabilities | -0.48% | 8.37% | 8.89% | -5.35% | 7.26% |
| Long-Term Debt | 1.40% | 38.67% | -2.55% | 1.25% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -5.70% | -5.24% | -6.50% | 88.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.41% | 46.61% | -0.81% | 32.89% | -21.08% |
| Total Liabilities | 4.14% | 29.35% | 0.51% | 4.35% | 1.39% |
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| Common Stock & APIC | 16.64% | 0.79% | 2.14% | 0.71% | 0.72% |
| Retained Earnings | -4.37% | -0.08% | -3.20% | -4.92% | -2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,060.46% | 154.39% | -68.21% | -72.55% | -23.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,060.46% | 154.39% | -68.21% | -72.55% | -23.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,060.46% | 154.39% | -68.21% | -72.55% | -23.47% |
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