Ocular Therapeutix, Inc.
OCUL
$7.45
-$0.49-6.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.22% | -7.06% | -4.80% | 146.61% | 77.12% |
| Total Receivables | 6.24% | 1.39% | 13.89% | 1.40% | 10.98% |
| Inventory | 26.40% | -5.58% | -1.05% | 11.67% | 2.13% |
| Prepaid Expenses | 4.29% | 108.22% | -20.22% | -1.64% | 60.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -6.77% | -5.13% | -4.09% | 123.84% | 64.40% |
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| Total Current Assets | -6.77% | -5.13% | -4.09% | 123.84% | 64.40% |
| Net Property, Plant & Equipment | -2.60% | -6.80% | -3.52% | -3.85% | -5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -8.50% |
| Total Assets | -6.61% | -5.17% | -4.06% | 113.82% | 55.22% |
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| Total Accounts Payable | 4.37% | 8.46% | -42.83% | 47.03% | 10.17% |
| Total Accrued Expenses | 15.32% | 31.53% | 44.34% | -44.05% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 3.68% | 7.39% | -2.77% | -15.55% |
| Total Finance Division Other Current Liabilities | -32.63% | -87.12% | 460.84% | 3.14% | -19.56% |
| Total Other Current Liabilities | -32.63% | -87.12% | 460.84% | 3.14% | -19.56% |
| Total Current Liabilities | 13.74% | 21.31% | 23.35% | -30.37% | -0.48% |
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| Total Current Liabilities | 13.74% | 21.31% | 23.35% | -30.37% | -0.48% |
| Long-Term Debt | 1.02% | 1.02% | 1.02% | -11.30% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -8.33% | -4.79% | -6.85% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -21.03% | 7.07% | -23.57% | 15.41% |
| Total Liabilities | 3.07% | -0.75% | 6.44% | -18.62% | 4.14% |
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| Common Stock & APIC | 0.98% | 0.91% | 1.15% | 48.40% | 16.64% |
| Retained Earnings | -5.74% | -4.53% | -5.74% | -9.30% | -4.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.42% | -6.80% | -7.42% | 347.69% | 1,060.46% |
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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 | -10.42% | -6.80% | -7.42% | 347.69% | 1,060.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | -6.80% | -7.42% | 347.69% | 1,060.46% |
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