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
DateValue
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