Ocular Therapeutix Inc. (OCUL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.69

0.23%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	195.81M	102.30M	164.16M	228.06M	54.44M	54.06M	41.54M	32.94M	30.78M	37.39M	17.50M	23.85M
Short-Term Investments	-	-	-	-	-	-	-	35.21M	74.28M	37.44M	-	-
Long-Term Investments	-	1.76M	1.76M	1.76M	1.76M	6.61M	1.61M	1.73M	228.00K	-	-	-
Other Long-Term Assets	1.61M	-	-	-	-	-	-	-	-	228.00K	228.00K	238.00K
Receivables	26.18M	21.32M	21.14M	12.25M	2.55M	201.00K	226.00K	250.00K	193.00K	329.00K	269.00K	45.00K
Inventory	2.31M	1.97M	1.25M	1.20M	954.00K	217.00K	122.00K	113.00K	134.00K	133.00K	-	-
Other Current Assets	7.94M	4.03M	9.50M	8.04M	4.46M	3.43M	1.45M	2.78M	3.18M	893.00K	240.00K	726.00K
Total Current Assets	232.24M	129.63M	191.30M	246.16M	60.17M	56.19M	43.34M	69.90M	106.98M	76.18M	18.01M	24.26M
Property-Plant & Equipment	18.21M	17.90M	11.82M	13.94M	16.81M	10.24M	10.48M	3.31M	3.10M	1.78M	904.00K	785.00K
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	19.82M	19.66M	13.59M	15.70M	18.57M	16.85M	12.09M	5.04M	3.32M	2.01M	1.13M	1.02M
Total Assets	252.06M	149.29M	204.89M	261.86M	78.74M	73.04M	55.43M	74.94M	110.31M	78.19M	19.15M	25.29M
Account Payables	4.39M	5.12M	4.59M	2.71M	3.27M	2.96M	3.57M	2.12M	1.96M	1.32M	545.00K	583.00K
Deferred Revenue	255.00K	576.00K	13.00M	12.00M	-	-	-	-	42.00K	188.00K	250.00K	-
Short-Term Debt	3.17M	3.20M	3.25M	11.01M	2.25M	-	5.54M	1.55M	-	1.35M	1.81M	1.81M
Other Current Liabilities	27.08M	22.50M	18.50M	12.95M	6.51M	6.19M	4.31M	4.63M	3.38M	3.02M	741.00K	1.09M
Total Current Liabilities	34.90M	31.39M	26.34M	26.66M	12.03M	9.16M	13.43M	8.30M	5.38M	5.87M	3.34M	3.48M
Long-Term Debt	81.80M	62.68M	57.36M	48.79M	58.22M	24.79M	12.47M	14.09M	15.27M	13.51M	651.00K	2.26M
Other Long-Term Liabilities	30.09M	6.44M	20.19M	98.31M	12.12M	3.22M	3.39M	537.00K	68.00K	112.00K	74.63M	66.16M
Total Long-Term Liabilities	126.03M	82.52M	90.55M	159.10M	70.34M	28.01M	15.86M	14.63M	15.34M	13.62M	75.28M	68.42M
Total Liabilities	160.93M	113.91M	116.89M	185.77M	82.37M	37.17M	29.28M	22.93M	20.72M	19.50M	78.62M	71.90M
Total Debt	83.39M	64.28M	58.98M	58.44M	59.34M	24.79M	18.02M	15.64M	15.27M	14.87M	2.46M	4.07M
Common Stock	12.00K	8.00K	8.00K	8.00K	5.00K	4.00K	3.00K	3.00K	2.00K	2.00K	-	-
Retained Earnings	-697.58M	-616.84M	-545.80M	-539.25M	-383.62M	-297.24M	-237.26M	-173.88M	-129.18M	-89.43M	-60.78M	-47.46M
Comprehensive Income	-	-	-	-	-	-	-	-5.00K	-68.00K	-2.22M	-1.68M	-1.27M
Shareholders Equity	91.13M	35.38M	88.00M	76.09M	-3.63M	35.88M	26.15M	52.01M	89.59M	58.70M	-59.47M	-46.61M
Total Investments	1.61M	1.76M	1.76M	1.76M	1.76M	6.61M	1.61M	35.21M	74.28M	37.44M	-	-