Ocular Therapeutix (OCUL) Long-Term Debt Issuances (2013 - 2023)
Ocular Therapeutix's (OCUL) quarterly Long-Term Debt Issuances came in at -$80.5 million in Q4 2023, down 3961.52% quarter-over-quarter from $2.1 million in Q2 2021.
Ocular Therapeutix (OCUL) Long-Term Debt Issuances (2013 - 2023) Analysis & Trends
Ocular Therapeutix's Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at -$80.5 million for Q4 2023.
- On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to -$80.5 million in Q4 2023; TTM through Dec 2023 was -$78.4 million, a N/A change from a year earlier, with the FY2023 full-year figure at $2.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances slipped to -$80.5 million in Q4 2023 per OCUL's latest filing, from $2.1 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $37.3 million in Q1 2019 and bottomed at -$80.5 million in Q4 2023.
- The 3-year median for Long-Term Debt Issuances is $2.1 million (2021), against an average of -$7.8 million.
- Biggest YoY gain for Long-Term Debt Issuances was 3529.25% in 2019; the steepest drop was 104.54% in 2019.
- Year by year, Long-Term Debt Issuances stood at -$70000.0 in 2019, then jumped by 3077.14% to $2.1 million in 2021, then plunged by 3961.52% to -$80.5 million in 2023.
- Per Business Quant, the three latest OCUL Long-Term Debt Issuances figures stand at -$80.5 million (Q4 2023), $2.1 million (Q2 2021), and $2.1 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (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 | -80.47 Mn |
| Dec 31, 2023 | -80.47 Mn |
| Jun 30, 2021 | 2.08 Mn |
| Jun 30, 2021 | 2.08 Mn |
| Mar 31, 2021 | 2.08 Mn |
| Mar 31, 2021 | 2.08 Mn |
| Jun 30, 2019 | -70,000.00 |
| Jun 30, 2019 | -70,000.00 |
| Mar 31, 2019 | 37.35 Mn |
| Mar 31, 2019 | 37.35 Mn |
| Dec 31, 2018 | 7.92 Mn |
| Dec 31, 2018 | 7.92 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 1.54 Mn |
| Mar 31, 2018 | 1.03 Mn |
| Mar 31, 2018 | 1.03 Mn |
| Dec 31, 2017 | -2.40 Mn |
| Dec 31, 2017 | -2.40 Mn |