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 | 100.25% | 286.45% | 590.16% | 511.05% | 91.40% |
| Total Receivables | 24.39% | 29.94% | 10.70% | 25.67% | 22.76% |
| Inventory | 31.89% | 6.56% | 15.56% | 13.59% | 16.77% |
| Prepaid Expenses | 70.40% | 161.93% | 33.16% | 61.53% | 93.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.89% | 234.86% | 395.06% | 385.08% | 79.16% |
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| Total Current Assets | 89.89% | 234.86% | 395.06% | 385.08% | 79.16% |
| Net Property, Plant & Equipment | -15.80% | -18.69% | -15.88% | -10.88% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.50% | -8.50% | -8.50% | -8.50% |
| Total Assets | 81.68% | 201.98% | 321.92% | 319.18% | 68.84% |
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| Total Accounts Payable | -4.85% | 0.43% | 3.28% | 18.60% | -14.33% |
| Total Accrued Expenses | 22.50% | 5.41% | -5.88% | -27.07% | 18.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88% | -8.57% | -56.38% | -15.18% | -0.81% |
| Total Finance Division Other Current Liabilities | -49.80% | -40.06% | 277.24% | -43.20% | -55.73% |
| Total Other Current Liabilities | -49.80% | -40.06% | 277.24% | -43.20% | -55.73% |
| Total Current Liabilities | 18.51% | 3.69% | -7.37% | -18.23% | 11.15% |
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| Total Current Liabilities | 18.51% | 3.69% | -7.37% | -18.23% | 11.15% |
| Long-Term Debt | -8.57% | -8.22% | 25.99% | 21.54% | 38.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.29% | -22.88% | -20.67% | -21.04% | -20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.08% | -25.42% | 38.45% | 28.27% | 123.03% |
| Total Liabilities | -11.40% | -10.47% | 16.68% | 10.18% | 41.28% |
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| Common Stock & APIC | 52.96% | 76.68% | 76.46% | 78.18% | 20.93% |
| Retained Earnings | -27.74% | -26.08% | -20.72% | -17.81% | -13.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 246.03% | 4,382.63% | 12,135.02% | 4,101.25% | 157.59% |
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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 | 246.03% | 4,382.63% | 12,135.02% | 4,101.25% | 157.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.03% | 4,382.63% | 12,135.02% | 4,101.25% | 157.59% |
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