Ocular Therapeutix Inc (NASDAQ:OCUL)

4.42
Delayed Data
As of 4:00pm ET
 +0.33 / +8.08%
Today’s Change
2.91
Today|||52-Week Range
12.50
-36.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash30.8M32.9M41.5M54.1M
 
 
 
 
 
Short Term Investment Cash-6.6M2.2M8.6M17.5M
 
 
 
 
 
Cash & Short Term Investments105.1M68.1M41.5M54.1M
 
 
 
 
 
 
ReceivablesReceivables193.0K250.0K226.0K201.0K
 
 
 
 
 
 
InventoriesInventories134.0K113.0K122.0K217.0K
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M1.4M1.3M1.7M
 
 
 
 
 
Current Assets107.0M69.9M43.2M56.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0M7.1M15.8M17.9M
 
 
 
 
 
Depreciation-2.9M-3.8M-5.3M-7.6M
 
 
 
 
 
Other Assets0.000.00108.0K0.00
 
 
Total Assets110.3M74.9M55.4M73.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.1M3.6M3.0M
 
 
 
 
 
Short Term Debt0.001.5M5.5M0.00
 
 
 
Accrued Expenses1.8M4.6M1.4M2.6M
 
 
 
 
 
Other Current Liabilities1.8M4.6M1.4M2.6M
 
 
 
 
 
Other Liabilities5.4M8.3M13.4M9.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.3M14.1M12.5M24.8M
 
 
 
 
 
Other Liabilities68.0K537.0K3.4M3.2M
 
 
 
 
 
Total Liabilities20.7M22.9M29.3M37.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.6M52.0M26.1M35.9M
 
 
 
 
 
Total Shareholder Equity89.6M52.0M26.1M35.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.8M25.0M29.7M41.5M
 
 
 
 
 
 
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