Ocular Therapeutix, Inc.
OCUL
$6.93
-$0.07-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.59% | 100.25% | 286.45% | 590.16% | 511.05% |
| Total Receivables | -4.99% | 24.39% | 29.94% | 10.70% | 25.67% |
| Inventory | 27.00% | 31.89% | 6.56% | 15.56% | 13.59% |
| Prepaid Expenses | 24.22% | 70.40% | 161.93% | 33.16% | 61.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.42% | 89.89% | 234.86% | 395.06% | 385.08% |
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| Total Current Assets | -25.42% | 89.89% | 234.86% | 395.06% | 385.08% |
| Net Property, Plant & Equipment | -5.12% | -15.80% | -18.69% | -15.88% | -10.88% |
| 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% | -8.50% | -8.50% | -8.50% |
| Total Assets | -24.68% | 81.68% | 201.98% | 321.92% | 319.18% |
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| Total Accounts Payable | -28.31% | -4.85% | 0.43% | 3.28% | 18.60% |
| Total Accrued Expenses | 93.77% | 22.50% | 5.41% | -5.88% | -27.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.82% | 21.88% | -8.57% | -56.38% | -15.18% |
| Total Finance Division Other Current Liabilities | -75.67% | -49.80% | -40.06% | 277.24% | -43.20% |
| Total Other Current Liabilities | -75.67% | -49.80% | -40.06% | 277.24% | -43.20% |
| Total Current Liabilities | 56.09% | 18.51% | 3.69% | -7.37% | -18.23% |
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| Total Current Liabilities | 56.09% | 18.51% | 3.69% | -7.37% | -18.23% |
| Long-Term Debt | 4.13% | -8.57% | -8.22% | 25.99% | 21.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.05% | -22.29% | -22.88% | -20.67% | -21.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.18% | -38.08% | -25.42% | 38.45% | 28.27% |
| Total Liabilities | 6.89% | -11.40% | -10.47% | 16.68% | 10.18% |
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| Common Stock & APIC | 4.33% | 52.96% | 76.68% | 76.46% | 78.18% |
| Retained Earnings | -25.28% | -27.74% | -26.08% | -20.72% | -17.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.82% | 246.03% | 4,382.63% | 12,135.02% | 4,101.25% |
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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 | -34.82% | 246.03% | 4,382.63% | 12,135.02% | 4,101.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.82% | 246.03% | 4,382.63% | 12,135.02% | 4,101.25% |
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