Ocular Therapeutix (OCUL) Convertible Debt (2019 - 2023)
Ocular Therapeutix (OCUL) recorded quarterly Convertible Debt of $9.1 million in Q4 2023, up 4.26% quarter-over-quarter from $8.8 million in Q3 2023, and down 68.21% on a YoY basis from $28.7 million in Q4 2022.
Ocular Therapeutix (OCUL) Convertible Debt (2019 - 2023) Analysis & Trends
Ocular Therapeutix's Convertible Debt history runs 5 years deep, the most recent figure standing at $9.1 million for Q4 2023.
- In Q4 2023, Convertible Debt fell 68.21% year-over-year to $9.1 million; the TTM figure through Dec 2023 stood at $9.1 million (down 68.21% YoY), while the FY2023 annual figure was $9.1 million, down 68.21% from the prior year.
- Convertible Debt was $9.1 million for Q4 2023 at Ocular Therapeutix, up from $8.8 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $30.0 million in Q2 2023 to a low of $8.8 million in Q3 2023.
- Historically, Convertible Debt has averaged $24.3 million across 5 years, with a median of $25.3 million in 2020.
- The sharpest annual moves came in 2020 and 2023: Convertible Debt advanced 10.27% in 2020, then tumbled 68.87% in 2023.
- A 5-year view of Convertible Debt shows it stood at $24.3 million in 2019, then climbed by 0.01% to $24.3 million in 2020, then gained by 8.75% to $26.4 million in 2021, then advanced by 8.75% to $28.7 million in 2022, then plunged by 68.21% to $9.1 million in 2023.
- The last three Convertible Debt figures came in at $9.1 million (Q4 2023), $8.8 million (Q3 2023), and $30.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Ocular Therapeutix | 2.12 Bn | 2.12 Bn | 9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |