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 | 91.40% | -8.60% | -50.49% | -45.66% | -37.68% |
| Total Receivables | 22.76% | 19.12% | 33.33% | -8.98% | 0.90% |
| Inventory | 16.77% | 46.08% | 46.93% | 66.86% | 57.92% |
| Prepaid Expenses | 93.50% | 46.53% | 20.84% | 1.63% | -15.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.16% | -2.99% | -37.18% | -38.64% | -32.24% |
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| Total Current Assets | 79.16% | -2.99% | -37.18% | -38.64% | -32.24% |
| Net Property, Plant & Equipment | 1.75% | 72.88% | 82.81% | 75.33% | 51.38% |
| 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 | 68.84% | 2.40% | -29.19% | -31.47% | -27.14% |
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| Total Accounts Payable | -14.33% | -24.94% | -3.54% | 59.09% | 11.56% |
| Total Accrued Expenses | 18.96% | 33.65% | 26.47% | 24.71% | 19.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 7.68% | 114.34% | 7.19% | -1.54% |
| Total Finance Division Other Current Liabilities | -55.73% | -47.43% | -67.12% | -61.67% | -- |
| Total Other Current Liabilities | -55.73% | -47.43% | -67.12% | -61.67% | -- |
| Total Current Liabilities | 11.15% | 19.81% | 23.91% | 24.02% | 19.20% |
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| Total Current Liabilities | 11.15% | 19.81% | 23.91% | 24.02% | 19.20% |
| Long-Term Debt | 38.73% | 38.51% | 1.12% | 5.03% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.74% | 57.29% | 53.81% | 48.28% | 46.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.03% | 52.53% | 11.42% | 0.06% | -40.25% |
| Total Liabilities | 41.28% | 37.54% | 11.38% | 10.23% | -2.55% |
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| Common Stock & APIC | 20.93% | 4.43% | 4.36% | 2.94% | 2.91% |
| Retained Earnings | -13.09% | -11.15% | -15.72% | -15.91% | -13.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 157.59% | -83.01% | -95.31% | -87.83% | -59.80% |
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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 | 157.59% | -83.01% | -95.31% | -87.83% | -59.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.59% | -83.01% | -95.31% | -87.83% | -59.80% |
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