Ocular Therapeutix (OCUL) Convertible Debt (2019 - 2023)

Ocular Therapeutix (OCUL) posted quarterly Convertible Debt of $9.1 million for Q4 2023, down 68.21% year-over-year from $28.7 million in Q4 2022, and up 4.26% on a QoQ basis from $8.8 million in Q3 2023.

Ocular Therapeutix (OCUL) Convertible Debt (2019 - 2023) Analysis & Trends

Ocular Therapeutix has reported Convertible Debt for 5 years, with the latest figure at $9.1 million in Q4 2023.

  • Convertible Debt for Q4 2023 came in at $9.1 million, down 68.21% year-over-year; the trailing twelve-month figure through Dec 2023 was $9.1 million (down 68.21% YoY), and the FY2023 annual result was $9.1 million, down 68.21% from the prior year.
  • Convertible Debt rose to $9.1 million in Q4 2023, from $8.8 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $30.0 million in Q2 2023 and troughed at $8.8 million in Q3 2023.
  • A 5-year average of $24.3 million and a median of $25.3 million in 2020 frame the typical range for Convertible Debt.
  • The widest annual swing landed in 2020, when Convertible Debt increased 10.27%; it then slumped 68.87% in 2023.
  • A 5-year view of Convertible Debt shows it stood at $24.3 million in 2019, then advanced by 0.01% to $24.3 million in 2020, then rose by 8.75% to $26.4 million in 2021, then gained by 8.75% to $28.7 million in 2022, then sank by 68.21% to $9.1 million in 2023.
  • Per Business Quant data, the three most recent Convertible Debt figures were $9.1 million in Q4 2023, $8.8 million in Q3 2023, and $30.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Ocular Therapeutix 2.20 Bn 2.20 Bn 11.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 9.14 Mn
Sep 30, 2023 8.77 Mn
Jun 30, 2023 29.98 Mn
Mar 31, 2023 29.36 Mn
Dec 31, 2022 28.75 Mn
Sep 30, 2022 28.15 Mn
Jun 30, 2022 27.57 Mn
Mar 31, 2022 27.00 Mn
Dec 31, 2021 26.44 Mn
Sep 30, 2021 25.89 Mn
Jun 30, 2021 25.35 Mn
Mar 31, 2021 24.82 Mn
Dec 31, 2020 24.31 Mn
Sep 30, 2020 23.80 Mn
Jun 30, 2020 26.35 Mn
Mar 31, 2020 25.30 Mn
Dec 31, 2019 24.31 Mn
Sep 30, 2019 23.15 Mn
Jun 30, 2019 23.90 Mn
Mar 31, 2019 23.01 Mn