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

Ocular Therapeutix's quarterly Convertible Debt came in at $9.1 million in Q4 2023, down 68.21% year-on-year from $28.7 million in Q4 2022, and up 4.26% quarter-over-quarter from $8.8 million in Q3 2023.

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

  • For the quarter ending Q4 2023, Convertible Debt fell 68.21% year-over-year to $9.1 million; the trailing twelve-month figure through Dec 2023 stood at $9.1 million (down 68.21% YoY), and the FY2023 full-year result was $9.1 million, down 68.21% from the prior year.
  • Convertible Debt for Q4 2023 stood at $9.1 million, up from $8.8 million in the prior quarter.
  • The five-year high for Convertible Debt was $30.0 million in Q2 2023, with the low at $8.8 million in Q3 2023.
  • Average Convertible Debt over 5 years is $24.3 million, with a median of $25.3 million recorded in 2020.
  • Year-over-year, Convertible Debt grew 10.27% in 2020 and tumbled 68.87% in 2023.
  • Tracing OCUL's Convertible Debt over 5 years: stood at $24.3 million in 2019, then grew by 0.01% to $24.3 million in 2020, then advanced by 8.75% to $26.4 million in 2021, then climbed by 8.75% to $28.7 million in 2022, then tumbled 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Ocular Therapeutix 1.99 Bn 1.99 Bn 9.46 Mn

Historic Data

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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