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| 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 |