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
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