Ocular Therapeutix Inc. (OCUL)
7.31
0.14 (1.95%)
At close: Apr 17, 2025, 3:59 PM
7.42
1.50%
After-hours: Apr 17, 2025, 07:57 PM EDT
Ocular Therapeutix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -48.39M | -36.49M | -43.78M | -64.85M | -29.22M | -516K | -20.68M | -30.32M | -15.54M | -24.19M | -18.77M | -12.54M | -3.85M | 2.66M | -8.48M | 3.12M | -85.61M | -11.94M | -36.57M | -21.51M | -26.02M | -18.78M | -24.45M | -17.12M | -17.4M | -15.01M | -13.8M | -13.77M | -13.1M | -15.57M | -18.69M | -16.02M | -12.82M | -9.6M | -11.45M | -10.84M | |
| 951K | 959K | 956K | 920K | 958K | 890K | 652K | 483K | 491K | 509K | 552K | 557K | 570K | 594K | 611K | 646K | 667K | 665K | 707K | 734K | 674K | 669K | 411K | 776K | 582K | 573K | 566K | 565K | 528K | 482K | 354K | 261K | 253K | 216K | 207K | 205K | |
| 7.2M | 6.64M | 11.29M | 7.98M | 4.33M | 4.51M | 4.41M | 4.57M | 4.23M | 4.24M | 4.28M | 4.21M | 3.84M | 3.76M | 4.29M | 3.09M | 2.1M | 1.94M | 1.83M | 1.67M | 1.95M | 3.17M | 1.7M | 1.94M | 1.95M | 1.87M | 1.83M | 1.83M | 2.11M | 1.75M | 1.76M | 1.71M | 1.72M | 1.37M | 1.51M | 1.35M | |
| 3.53M | -1.65M | 9.21M | -14.06M | -4.57M | 2.31M | 2.89M | -3.43M | 939K | 1.97M | 1.74M | -1.76M | 215K | 3.44M | 1.13M | -550K | 11M | 2.43M | 1.08M | -2.92M | 1.09M | 1.76M | 1.04M | -2.8M | 957K | 1M | 72K | -579K | -843K | 1.72M | 3.04M | -1.32M | 1.57M | 453K | 407K | -161K | |
| -47K | -6.46M | 3.6M | 43.83M | 21.44M | 2.07M | 1.25M | 7.79M | -4.01M | 2.36M | -1.57M | -5.77M | -14.68M | 1.16M | 1.15M | 1.13M | 1.14M | 1.12M | 1.11M | 1.05M | 1.21M | 721K | 1.34M | 409K | 132K | 80K | 87K | 98K | 99K | 99K | 100K | 110K | 265K | 35K | 36K | 35K | |
| n/a | n/a | n/a | n/a | -8.23M | -20.91M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | -23.84M | -13.4M | -25.02M | 69.55M | -3.77M | 17.01M | 3.4M | 3.02M | -5.71M | 1.61M | -3.22M | n/a | n/a | n/a | n/a | n/a | -5K | 6K | 8K | 1.26M | 16K | 37K | 104K | |
| 858K | -1.21M | 3.13M | -13.01M | -6.55M | 6.22M | -4.58M | -2.5M | -2.13M | 3.91M | 4.63M | -5.05M | -1.03M | 2.69M | -4.23M | -328K | 5.91M | -1.67M | 1.12M | -4.19M | -315K | 385K | 221K | -2.17M | 1.09M | 1.61M | -912K | -1.2M | -17K | -1.14M | 5.35M | -638K | 1.71M | 629K | -152K | -109K | |
| -39.43M | -36.56M | -24.8M | -33.89M | -17.27M | -7.73M | -20.07M | -19.97M | -16.96M | -13.17M | -10.88M | -18.6M | -15.15M | -12.98M | -20.06M | -17.36M | -6.25M | -13.66M | -14.8M | -18.85M | -19.47M | -19.54M | -19.18M | -19.39M | -13.65M | -10.87M | -12.23M | -12.47M | -10.38M | -14.38M | -11.13M | -14.58M | -7.61M | -7.33M | -9.8M | -9.26M | |
| -202K | -89K | -742K | -255K | -459K | -259K | -1.99M | -3.38M | -2.15M | -794K | -495K | -276K | -631K | -276K | -129K | -158K | -253K | -214K | -125K | -249K | -601K | -419K | -493K | -725K | -479K | -473K | -556K | -381K | -564K | -2.04M | -4M | -1.65M | -680K | -869K | -243K | -127K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -37K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | -3M | -27.7M | -2.5M | -11.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 22.7M | 12.5M | 16M | 14.68M | 25M | 25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117K | 5K | 22.7M | 3K | 37K | 2K | -1.5M | 25M | |
| -202K | -89K | -742K | -255K | -459K | -259K | -1.99M | -3.38M | -2.15M | -794K | -495K | -276K | -631K | -276K | -129K | -158K | -253K | -214K | -125K | -249K | -601K | -419K | -493K | -725K | -479K | -473K | -556K | -381K | -450K | 969K | 18.7M | 7.85M | -12.38M | 11.32M | 11.76M | 24.87M | |
| n/a | n/a | n/a | n/a | n/a | -26.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | -70K | 37.34M | 10.49M | -1.54M | -1.54M | -1.03M | n/a | n/a | n/a | 2.4M | n/a | n/a | n/a | n/a | |
| n/a | 492K | n/a | n/a | n/a | n/a | n/a | n/a | 940K | n/a | n/a | n/a | n/a | n/a | n/a | -275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.51M | 4.18M | 2.2M | 4.87M | 441K | 82.47M | 821K | 78K | 458K | 374K | 493K | 129K | 392K | 679K | 1.03M | -1K | 1.94M | 220K | 728K | 128K | 201K | 33K | 294K | 1K | 5.84M | 73K | 126K | 266K | 625K | -56K | -4K | -195K | -51K | 78K | 3K | -189K | |
| 4.51M | 4.18M | 2.2M | 321.22M | 102.99M | 57.12M | 9.64M | 78K | 458K | 374K | 493K | 129K | 667K | 679K | 2.67M | -1.16M | 163.91M | 220K | 51.06M | 12.82M | 9.09M | 18.61M | 5.34M | 42.3M | 16.33M | 11.37M | 6.71M | 34.23M | 1.21M | 1.53M | 796K | 28.48M | 693K | 78K | 3K | -189K | |
| -35.12M | -30.86M | -23.35M | 287.08M | 85.41M | 43.94M | -12.42M | -23.27M | -18.65M | -13.59M | -10.88M | -18.75M | -15.12M | -12.58M | -17.52M | -18.68M | 157.41M | -13.65M | 36.14M | -6.29M | -10.98M | -1.35M | -14.34M | 22.19M | 2.2M | 27K | -6.08M | 21.37M | -9.63M | -11.88M | 8.37M | 21.75M | -19.3M | 4.06M | 1.96M | 15.43M | |
| -39.63M | -36.65M | -25.54M | -34.14M | -17.73M | -7.99M | -22.07M | -23.35M | -19.11M | -13.96M | -11.37M | -18.88M | -15.78M | -13.26M | -20.18M | -17.52M | -6.5M | -13.87M | -14.92M | -19.1M | -20.07M | -19.96M | -19.67M | -20.11M | -14.13M | -11.35M | -12.79M | -12.85M | -10.95M | -16.42M | -15.13M | -16.23M | -8.29M | -8.2M | -10.04M | -9.38M |