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

Ocular Therapeutix's quarterly Long-Term Debt Repayments came in at $2.1 million in Q2 2021, little changed quarter-over-quarter from $2.1 million in Q1 2021.

Ocular Therapeutix has reported Long-Term Debt Repayments for 5 years, with the latest figure at $2.1 million in Q2 2021.

  • For the quarter ending Q2 2021, Long-Term Debt Repayments changed N/A year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2023 stood at $2.1 million (changed N/A YoY), and the FY2023 full-year result was $26.1 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q2 2021 stood at $2.1 million, roughly flat from $2.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.1 million in Q2 2021, with the low at $1.0 million in Q1 2018.
  • Average Long-Term Debt Repayments over 3 years is $1.6 million, with a median of $1.5 million recorded in 2018.
  • Peak annual rise in Long-Term Debt Repayments reached 20.85% in 2018, while the deepest fall reached 20.85% in 2018.
  • Tracing OCUL's Long-Term Debt Repayments over 3 years: stood at $1.3 million in 2017, then rose by 18.69% to $1.5 million in 2018, then soared 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Ocular Therapeutix 1.99 Bn 1.99 Bn 9.46 Mn -

Historic Data

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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
Sep 30, 2013 454,000.00
Sep 30, 2013 454,000.00