Ocular Therapeutix Inc. (OCUL)
7.31
0.14 (1.95%)
At close: Apr 17, 2025, 3:59 PM
7.43
1.59%
Pre-market: Apr 21, 2025, 07:11 AM 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 |
| -193.51M | -174.34M | -138.36M | -115.27M | -80.74M | -67.06M | -90.73M | -88.81M | -71.04M | -59.35M | -32.5M | -22.22M | -6.55M | -88.31M | -102.92M | -131M | -155.64M | -96.04M | -102.88M | -90.76M | -86.37M | -77.75M | -73.99M | -63.34M | -59.98M | -55.68M | -56.24M | -61.13M | -63.39M | -63.11M | -57.13M | -49.89M | -44.7M | -42.52M | -44.45M | -43.01M | |
| 3.79M | 3.79M | 3.72M | 3.42M | 2.98M | 2.52M | 2.13M | 2.04M | 2.11M | 2.19M | 2.27M | 2.33M | 2.42M | 2.52M | 2.59M | 2.69M | 2.77M | 2.78M | 2.78M | 2.49M | 2.53M | 2.44M | 2.34M | 2.5M | 2.29M | 2.23M | 2.14M | 1.93M | 1.63M | 1.35M | 1.08M | 937K | 881K | 828K | 806K | 786K | |
| 33.11M | 30.24M | 28.11M | 21.23M | 17.82M | 17.73M | 17.46M | 17.33M | 16.96M | 16.57M | 16.09M | 16.1M | 14.98M | 13.24M | 11.42M | 8.95M | 7.53M | 7.38M | 8.61M | 8.48M | 8.76M | 8.76M | 7.46M | 7.59M | 7.48M | 7.64M | 7.52M | 7.45M | 7.32M | 6.93M | 6.55M | 6.31M | 5.96M | 5.57M | 5.43M | 5.07M | |
| -2.97M | -11.07M | -7.12M | -13.44M | -2.81M | 2.7M | 2.36M | 1.21M | 2.88M | 2.16M | 3.63M | 3.02M | 4.24M | 15.02M | 14M | 13.95M | 11.58M | 1.67M | 1M | 966K | 1.08M | 956K | 198K | -774K | 1.45M | -349K | 372K | 3.34M | 2.6M | 5.02M | 3.75M | 1.11M | 2.27M | 610K | 1.46M | 431K | |
| 40.92M | 62.41M | 70.94M | 68.6M | 32.56M | 7.11M | 7.39M | 4.57M | -8.99M | -19.66M | -20.86M | -18.15M | -11.24M | 4.58M | 4.54M | 4.5M | 4.41M | 4.49M | 4.09M | 4.32M | 3.68M | 2.6M | 1.96M | 708K | 397K | 364K | 383K | 396K | 408K | 574K | 510K | 446K | 371K | 160K | 163K | 164K | |
| n/a | -8.23M | -29.14M | -30.27M | -30.27M | -22.04M | -1.13M | n/a | n/a | n/a | -23.84M | -37.23M | -62.25M | 7.3M | 27.37M | 57.77M | 86.19M | 19.66M | 17.73M | 2.32M | -4.3M | -7.33M | -1.62M | -3.22M | n/a | n/a | -5K | 1K | 9K | 1.27M | 1.29M | 1.32M | 1.42M | -60K | 22K | 11K | |
| -10.23M | -17.64M | -10.21M | -17.92M | -7.41M | -2.99M | -5.3M | 3.9M | 1.35M | 2.45M | 1.23M | -7.63M | -2.9M | 4.04M | -316K | 5.04M | 1.18M | -5.05M | -3M | -3.9M | -1.88M | -472K | 754K | -379K | 585K | -520K | -3.27M | 2.99M | 3.55M | 5.28M | 7.04M | 1.55M | 2.08M | 996K | 630K | 861K | |
| -134.68M | -112.52M | -83.69M | -78.96M | -65.05M | -64.74M | -70.17M | -60.98M | -59.6M | -57.8M | -57.61M | -66.79M | -65.55M | -56.64M | -57.32M | -52.06M | -53.55M | -66.78M | -72.66M | -77.05M | -77.58M | -71.76M | -63.09M | -56.14M | -49.23M | -45.96M | -49.47M | -48.37M | -50.47M | -47.7M | -40.65M | -39.32M | -34M | -35.02M | -37.39M | -36.12M | |
| -1.29M | -1.54M | -1.72M | -2.96M | -6.09M | -7.78M | -8.31M | -6.82M | -3.71M | -2.2M | -1.68M | -1.31M | -1.19M | -816K | -754K | -750K | -841K | -1.19M | -1.39M | -1.76M | -2.24M | -2.12M | -2.17M | -2.23M | -1.89M | -1.97M | -3.54M | -6.98M | -8.25M | -8.37M | -7.2M | -3.45M | -1.92M | -1.71M | -919K | -1.55M | |
| 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 | -40K | -40K | -40K | -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 | -3K | -3K | -3K | -3M | -30.7M | -33.2M | -44.7M | -41.7M | -30.67M | -85.68M | -74.18M | |
| 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 | 25.7M | 38.2M | 54.2M | 65.88M | 68.18M | 80.68M | 79.68M | 95M | 70M | |
| 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 | 122K | 22.82M | 22.82M | 22.75M | 22.74M | -1.46M | 23.54M | 23.56M | -3.95M | 7.38M | |
| -1.29M | -1.54M | -1.72M | -2.96M | -6.09M | -7.78M | -8.31M | -6.82M | -3.71M | -2.2M | -1.68M | -1.31M | -1.19M | -816K | -754K | -750K | -841K | -1.19M | -1.39M | -1.76M | -2.24M | -2.12M | -2.17M | -2.23M | -1.89M | -1.86M | -418K | 18.84M | 27.07M | 15.14M | 25.49M | 18.54M | 35.57M | 45.86M | 6.96M | 4.16M | |
| n/a | n/a | -26.13M | -26.13M | -26.13M | -26.13M | n/a | n/a | n/a | n/a | n/a | 1.64M | -445K | -445K | -445K | -2.08M | n/a | n/a | n/a | -70K | 37.27M | 47.76M | 46.22M | 44.75M | 6.38M | -4.11M | -2.57M | -1.03M | 2.4M | 2.4M | 2.4M | 2.4M | n/a | 397K | 397K | 397K | |
| 492K | 492K | n/a | n/a | n/a | 940K | 940K | 940K | 940K | n/a | n/a | n/a | -275K | -275K | -275K | -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 | -3K | -3K | |
| 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 | -297K | -297K | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -1.78M | -1.78M | |
| 15.76M | 11.69M | 89.98M | 88.61M | 83.81M | 83.83M | 1.73M | 1.4M | 1.45M | 1.39M | 1.69M | 2.23M | 2.1M | 3.65M | 3.19M | 2.88M | 3.01M | 1.28M | 1.09M | 656K | 529K | 6.17M | 6.21M | 6.04M | 6.3M | 1.09M | 961K | 831K | 370K | -306K | -172K | -165K | -159K | -761K | -1.01M | 64.72M | |
| 332.11M | 430.58M | 483.52M | 490.97M | 169.83M | 67.3M | 10.55M | 1.4M | 1.45M | 1.66M | 1.97M | 4.14M | 2.85M | 166.1M | 165.64M | 214.03M | 228.01M | 73.19M | 91.58M | 45.86M | 75.34M | 82.58M | 75.34M | 76.71M | 68.64M | 53.52M | 43.67M | 37.76M | 32.01M | 31.5M | 30.04M | 29.25M | 585K | 200K | -79K | 65.65M | |
| 197.76M | 318.28M | 393.08M | 404.01M | 93.66M | -10.4M | -67.93M | -66.39M | -61.86M | -58.33M | -57.32M | -63.96M | -63.89M | 108.64M | 107.57M | 161.23M | 173.62M | 5.23M | 17.53M | -32.95M | -4.47M | 8.7M | 10.08M | 18.34M | 17.52M | 5.7M | -6.21M | 8.23M | 8.6M | -1.07M | 14.88M | 8.47M | 2.15M | 11.04M | -30.52M | 33.69M | |
| -135.97M | -114.06M | -85.41M | -81.93M | -71.14M | -72.52M | -78.49M | -67.79M | -63.32M | -59.99M | -59.29M | -68.1M | -66.74M | -57.46M | -58.07M | -52.81M | -54.4M | -67.96M | -74.06M | -78.81M | -79.82M | -73.88M | -65.26M | -58.37M | -51.12M | -47.94M | -53.01M | -55.35M | -58.73M | -56.07M | -47.85M | -42.77M | -35.92M | -36.74M | -38.31M | -37.67M |