Ocular Therapeutix (OCUL) Long-Term Debt Repayments (2013 - 2021)

Ocular Therapeutix (OCUL) recorded quarterly Long-Term Debt Repayments of $2.1 million in Q2 2021, little changed quarter-over-quarter from $2.1 million in Q1 2021.

Ocular Therapeutix (OCUL) Long-Term Debt Repayments (2013 - 2021) Analysis & Trends

Ocular Therapeutix's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $2.1 million for Q2 2021.

  • In Q2 2021, Long-Term Debt Repayments changed N/A year-over-year to $2.1 million; the TTM figure through Dec 2023 stood at $2.1 million (changed N/A YoY), while the FY2023 annual figure was $26.1 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $2.1 million for Q2 2021 at Ocular Therapeutix, roughly flat from $2.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 million in Q2 2021 to a low of $1.0 million in Q1 2018.
  • Historically, Long-Term Debt Repayments has averaged $1.6 million across 3 years, with a median of $1.5 million in 2018.
  • Biggest YoY gain for Long-Term Debt Repayments was 20.85% in 2018; the steepest drop was 20.85% in 2018.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2017, then increased by 18.69% to $1.5 million in 2018, then surged by 35.06% to $2.1 million in 2021.
  • The last three Long-Term Debt Repayments figures came in at $2.1 million (Q2 2021), $2.1 million (Q1 2021), and $1.5 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - -21,671.00
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
Jun 30, 2021 2.08 Mn
Jun 30, 2021 2.08 Mn
Mar 31, 2021 2.08 Mn
Mar 31, 2021 2.08 Mn
Dec 31, 2018 1.54 Mn
Dec 31, 2018 1.54 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
Mar 31, 2017 1.30 Mn
Mar 31, 2017 1.30 Mn
Jun 30, 2014 1.82 Mn
Jun 30, 2014 1.82 Mn
Mar 31, 2014 454,000.00
Mar 31, 2014 454,000.00
Dec 31, 2013 454,000.00
Dec 31, 2013 454,000.00