NASDAQ:OCUL
Ocular Therapeutix, Inc.
- Stock
Last Close
6.17
06/05 20:00
Market Cap
513.62M
Beta: 1.30
Volume Today
5.66M
Avg: 1.63M
PE Ratio
−5.67
PFCF: −7.52
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 545K - | 1.32M 141.47% | 1.96M 48.71% | 2.12M 8.12% | 3.57M 68.76% | 2.96M 16.97% | 3.27M 10.22% | 2.71M 17.11% | 4.59M 69.51% | 5.12M 11.56% | 4.39M 14.33% | |
accumulated other comprehensive income loss | -1.68M - | -2.22M 32.60% | -68K 96.94% | -5K 92.65% | ||||||||
cash and cash equivalents | 17.50M - | 37.39M 113.61% | 30.78M 17.67% | 32.94M 6.99% | 41.54M 26.12% | 54.06M 30.15% | 54.44M 0.69% | 228.06M 318.94% | 164.16M 28.02% | 102.30M 37.68% | 195.96M 91.55% | |
cash and short term investments | 17.50M - | 74.83M 327.47% | 105.06M 40.41% | 68.14M 35.14% | 41.54M 39.04% | 54.06M 30.15% | 54.44M 0.69% | 228.06M 318.94% | 164.16M 28.02% | 102.30M 37.68% | 195.96M 91.55% | |
common stock | -74.34M - | 2K 100.00% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 5K 25% | 8K 60% | 8K 0% | 8K 0% | 12K 50% | |
deferred revenue | 250K - | 188K 24.80% | 42K 77.66% | 12M - | 13M 8.33% | 576K 95.57% | 255K 55.73% | |||||
deferred revenue non current | 12M - | 13M 8.33% | 13.39M 2.98% | 14.13M 5.59% | ||||||||
deferrred tax liabilities non current | 6.88M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 133K - | 134K 0.75% | 113K 15.67% | 122K 7.96% | 217K 77.87% | 954K 339.63% | 1.20M 25.89% | 1.25M 4.08% | 1.97M 57.92% | 2.31M 16.77% | ||
long term debt | 651K - | 13.51M 1,975.42% | 15.27M 13.03% | 14.09M 7.71% | 12.47M 11.52% | 24.79M 98.77% | 58.22M 134.86% | 48.79M 16.19% | 57.36M 17.56% | 62.68M 9.28% | 74.92M 19.53% | |
long term investments | 1.61M - | |||||||||||
net debt | -15.05M - | -22.53M 49.71% | -15.51M 31.14% | -17.29M 11.48% | -23.52M 36.02% | -29.27M 24.45% | 4.91M 116.76% | -169.62M 3,557.36% | -105.18M 37.99% | -38.02M 63.86% | -112.57M 196.10% | |
net receivables | 269K - | 329K 22.30% | 193K 41.34% | 250K 29.53% | 226K 9.60% | 201K 11.06% | 2.55M 1,167.66% | 12.25M 380.85% | 21.14M 72.50% | 21.32M 0.90% | 26.18M 22.76% | |
other assets | 1 - | |||||||||||
other current assets | 240K - | 893K 272.08% | 1.59M 78.28% | 1.39M 12.69% | 1.45M 4.53% | 1.71M 17.89% | 2.23M 30.24% | 4.65M 108.43% | 4.75M 2.17% | 4.03M 15.22% | 7.79M 93.50% | |
other current liabilities | 741K - | 3.02M 307.02% | 3.38M 12.04% | 4.63M 37.17% | 4.31M 7.01% | 6.19M 43.71% | 7.63M 23.26% | 2.31M 69.78% | 7.12M 208.67% | 24.10M 238.39% | 28.67M 18.96% | |
other liabilities | ||||||||||||
other non current assets | 228K - | 228K 0% | 228K 0% | 1.73M 657.89% | 1.61M 6.60% | 6.61M 309.79% | 1.76M 73.33% | 1.76M 0% | 1.76M 0% | 1.76M 0% | -1 100.00% | |
other non current liabilities | 74.63M - | 112K 99.85% | 68K 39.29% | 537K 689.71% | 3.39M 530.73% | 3.22M 4.90% | 12.12M 276.40% | 98.31M 710.90% | 20.19M 79.46% | 6.44M 68.09% | 30.09M 367.02% | |
othertotal stockholders equity | 2.98M - | 72.15M 2,318.71% | 218.83M 203.30% | 225.89M 3.23% | 263.41M 16.61% | 333.11M 26.46% | 379.98M 14.07% | 615.34M 61.94% | 633.79M 3.00% | 652.21M 2.91% | 788.70M 20.93% | |
preferred stock | 74.34M - | 78.19M 5.18% | ||||||||||
property plant equipment net | 904K - | 1.78M 97.12% | 3.10M 73.68% | 3.31M 7.04% | 10.48M 216.27% | 10.24M 2.31% | 16.81M 64.19% | 13.94M 17.06% | 11.82M 15.18% | 17.90M 51.38% | 18.21M 1.75% | |
retained earnings | -60.78M - | -89.43M 47.13% | -129.18M 44.45% | -173.88M 34.61% | -237.26M 36.45% | -297.24M 25.28% | -383.62M 29.06% | -539.25M 40.57% | -545.80M 1.22% | -616.84M 13.02% | -697.58M 13.09% | |
short term debt | 1.81M - | 1.35M 25.03% | 1.55M - | 5.54M 257.97% | 1.13M - | 9.65M 756.84% | 1.62M 83.17% | 1.60M 1.54% | 1.59M 0.81% | |||
short term investments | 37.44M - | 74.28M 98.42% | 35.21M 52.60% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 19.15M - | 78.19M 308.40% | 110.31M 41.07% | 74.94M 32.06% | 55.43M 26.03% | 73.04M 31.77% | 78.74M 7.80% | 261.86M 232.57% | 204.89M 21.76% | 149.29M 27.14% | 252.06M 68.84% | |
total current assets | 18.01M - | 76.18M 322.91% | 106.98M 40.43% | 69.90M 34.66% | 43.34M 38.00% | 56.19M 29.66% | 60.17M 7.08% | 246.16M 309.11% | 191.30M 22.29% | 129.63M 32.24% | 232.24M 79.16% | |
total current liabilities | 3.34M - | 5.87M 75.76% | 5.38M 8.44% | 8.30M 54.33% | 13.43M 61.76% | 9.16M 31.78% | 12.03M 31.34% | 26.66M 121.66% | 26.34M 1.23% | 31.39M 19.20% | 34.90M 11.15% | |
total debt | 2.46M - | 14.87M 505.01% | 15.27M 2.74% | 15.64M 2.43% | 18.02M 15.17% | 24.79M 37.59% | 59.34M 139.40% | 58.44M 1.52% | 58.98M 0.93% | 64.28M 8.99% | 83.39M 29.72% | |
total investments | 37.44M - | 74.28M 98.42% | 35.21M 52.60% | 1.61M - | ||||||||
total liabilities | 78.62M - | 19.50M 75.20% | 20.72M 6.26% | 22.93M 10.68% | 29.28M 27.70% | 37.17M 26.92% | 82.37M 121.62% | 185.77M 125.53% | 116.89M 37.08% | 113.91M 2.55% | 160.93M 41.28% | |
total liabilities and stockholders equity | 19.15M - | 78.19M 308.40% | 110.31M 41.07% | 74.94M 32.06% | 55.43M 26.03% | 73.04M 31.77% | 78.74M 7.80% | 261.86M 232.57% | 204.89M 21.76% | 149.29M 27.14% | 252.06M 68.84% | |
total non current assets | 1.13M - | 2.01M 77.56% | 3.32M 65.32% | 5.04M 51.70% | 12.09M 139.87% | 16.85M 39.35% | 18.57M 10.21% | 15.70M 15.44% | 13.59M 13.48% | 19.66M 44.71% | 19.82M 0.83% | |
total non current liabilities | 75.28M - | 13.62M 81.90% | 15.34M 12.60% | 14.63M 4.62% | 15.86M 8.39% | 28.01M 76.62% | 70.34M 151.14% | 159.10M 126.19% | 90.55M 43.09% | 82.52M 8.87% | 126.03M 52.74% | |
total stockholders equity | -59.47M - | 58.70M 198.70% | 89.59M 52.63% | 52.01M 41.95% | 26.15M 49.73% | 35.88M 37.21% | -3.63M 110.12% | 76.09M 2,196.28% | 88.00M 15.64% | 35.38M 59.80% | 91.13M 157.59% |
All numbers in USD (except ratios and percentages)