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Ocular Therapeutix (OCUL)
NASDAQ:OCUL
Holding OCUL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.43M | $ 16.44M | $ 14.77M | $ 14.80M | $ 15.08M |
| Gross Profit | $ 13.86M | $ 14.93M | $ 13.45M | $ 13.42M | $ 13.70M |
| EBIT | $ -36.49M | $ -43.78M | $ -55.65M | $ -25.07M | $ 2.91M |
| EBITDA | $ -34.91M | $ -42.25M | $ -52.76M | $ -24.11M | $ 3.80M |
| Net Income Common Stockholders | $ -36.49M | $ -43.78M | $ -64.85M | $ -29.22M | $ -516.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 427.22M | $ 459.69M | $ 482.89M | $ 195.81M | $ 110.55M |
| Total Assets | $ 490.37M | $ 517.09M | $ 538.95M | $ 252.06M | $ 162.38M |
| Total Debt | $ 75.12M | $ 74.89M | $ 74.41M | $ 83.39M | $ 83.02M |
| Net Debt | $ -352.10M | $ -384.80M | $ -408.48M | $ -112.42M | $ -27.53M |
| Total Liabilities | $ 138.35M | $ 139.40M | $ 130.96M | $ 160.93M | $ 154.53M |
| Stockholders Equity | $ 352.02M | $ 377.69M | $ 407.98M | $ 91.13M | $ 7.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.65M | $ -25.54M | $ -34.14M | $ -22.91M | $ -7.99M |
| Operating Cash Flow | $ -36.56M | $ -24.80M | $ -33.89M | $ -22.45M | $ -7.73M |
| Investing Cash Flow | $ -89.00K | $ -742.00K | $ -255.00K | $ -459.00K | $ -259.00K |
| Financing Cash Flow | $ 4.18M | $ 2.20M | $ 321.22M | $ 108.17M | $ 51.94M |