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 | |
|---|---|---|---|---|---|
| Net Income | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M |
| Total Depreciation and Amortization | 951.00K | 959.00K | 956.00K | 920.00K | 958.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 186.00K | 14.89M | 43.05M | 12.36M |
| Change in Net Operating Assets | 858.00K | -1.21M | 3.13M | -13.01M | -6.55M |
| Cash from Operations | -39.43M | -36.56M | -24.80M | -33.89M | -22.45M |
| Capital Expenditure | -202.00K | -89.00K | -742.00K | -255.00K | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.00K | -89.00K | -742.00K | -255.00K | -459.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.51M | 4.18M | 2.20M | 321.22M | 108.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 4.51M | 4.18M | 2.20M | 321.22M | 108.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.12M | -32.47M | -23.35M | 287.08M | 85.26M |
