Ocular Therapeutix (OCUL) Invested Capital (2021 - 2023)
Ocular Therapeutix's (OCUL) quarterly Invested Capital came in at $20.0 million in Q4 2023, down 19.9% year-on-year from $25.0 million in Q4 2022, and down 19.9% quarter-over-quarter from $25.0 million in Q1 2023.
Ocular Therapeutix (OCUL) Invested Capital (2021 - 2023) Analysis & Trends
Ocular Therapeutix's Invested Capital history runs 3 years deep, the most recent figure standing at $20.0 million for Q4 2023.
- On a quarterly basis, Invested Capital fell 19.9% year-over-year to $20.0 million in Q4 2023; TTM through Sep 2024 was $20.0 million, a 59.95% decrease from a year earlier, with the FY2023 full-year figure at $20.0 million, down 19.9% from the prior year.
- Invested Capital retreated to $20.0 million in Q4 2023 per OCUL's latest filing, from $25.0 million in the prior quarter.
- Across five years, Invested Capital topped out at $25.0 million in Q2 2021 and bottomed at $20.0 million in Q4 2023.
- The 3-year median for Invested Capital is $25.0 million (2021), against an average of $24.2 million.
- Across the five-year window, Invested Capital changed 0.0% in 2022 and decreased 19.9% in 2023, its largest moves.
- Year by year, Invested Capital stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then dropped by 19.9% to $20.0 million in 2023.
- Per Business Quant, the three latest OCUL Invested Capital figures stand at $20.0 million (Q4 2023), $25.0 million (Q1 2023), and $25.0 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 116.14 Mn |
| 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 | 20.02 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Jun 30, 2021 | 25.00 Mn |