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

Ocular Therapeutix's (OCUL) 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 (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.

  • On a quarterly basis, Convertible Debt fell 68.21% year-over-year to $9.1 million in Q4 2023; TTM through Dec 2023 was $9.1 million, a 68.21% decrease from a year earlier, with the FY2023 full-year figure at $9.1 million, down 68.21% from the prior year.
  • Convertible Debt rose to $9.1 million in Q4 2023 per OCUL's latest filing, from $8.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $30.0 million in Q2 2023 and bottomed at $8.8 million in Q3 2023.
  • The 5-year median for Convertible Debt is $25.3 million (2020), against an average of $24.3 million.
  • Across the five-year window, Convertible Debt grew 10.27% in 2020 and tumbled 68.87% in 2023, its largest moves.
  • Year by year, Convertible Debt 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 slumped by 68.21% to $9.1 million in 2023.
  • Per Business Quant, the three latest OCUL Convertible Debt figures stand at $9.1 million (Q4 2023), $8.8 million (Q3 2023), and $30.0 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Ocular Therapeutix 1.93 Bn 1.93 Bn 9.46 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