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 | -139.68% | -159.98% | -52.50% | -29.78% | -13.65% |
| Total Depreciation and Amortization | 26.92% | 50.76% | 74.43% | 68.06% | 41.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.19% | 2,419.99% | 135.94% | 108.29% | 87.16% |
| Change in Net Operating Assets | -38.04% | -489.41% | -92.53% | -559.08% | -649.37% |
| Cash from Operations | -91.75% | -81.81% | -26.65% | -38.00% | -17.84% |
| Capital Expenditure | 78.84% | 80.14% | 79.37% | 56.54% | -63.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.84% | 80.14% | 79.37% | 56.54% | -63.85% |
| Total Debt Issued | -- | -100.00% | 4,023.70% | 4,023.70% | -- |
| Total Debt Repaid | -- | 100.00% | -1,206.25% | -1,206.25% | -- |
| Issuance of Common Stock | 179.88% | 3,879.24% | 3,996.25% | 31,247.68% | 8,061.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 95.56% | 601.54% | 4,480.99% | 34,894.51% | 11,580.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.77% | 3,143.46% | 678.41% | 708.31% | 251.15% |
