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Ocular Therapeutix Inc

OCUL

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8.630USD

+0.125+1.47%

Cierre 07-27 16:00（ET）Cotizaciones retrasadas 15 min

1.51BCap. mercado

PérdidaP/E TTM

Ocular Therapeutix Inc

8.630

+0.125+1.47%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OCUL Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Ocular Therapeutix Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

90.66%666.70M

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.10M

286.45%427.22M

590.16%459.69M

511.05%482.89M

91.40%195.81M

-8.60%110.55M

-50.49%66.61M

-45.66%79.03M

-37.68%102.30M

-32.54%120.95M

-29.88%134.54M

-30.55%145.42M

-28.02%164.16M

153.79%179.28M

127.61%191.86M

334.83%209.38M

318.94%228.06M

7.99%70.64M

36.48%84.29M

-36.85%48.15M

0.69%54.44M

15.04%65.41M

8.68%61.77M

21.20%76.25M

30.15%54.06M

11.13%56.86M

-13.95%56.83M

-21.73%62.91M

-39.04%41.54M

-32.45%51.16M

-21.26%66.05M

-15.79%80.38M

-35.14%68.14M

-33.35%75.75M

-32.20%83.89M

41.58%95.46M

40.41%105.06M

40.49%113.64M

520.35%123.72M

428.81%67.42M

--74.83M

--80.89M

--19.94M

--12.75M

Efectivo y equivalentes de efectivo

90.66%666.70M

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.10M

286.45%427.22M

590.16%459.69M

511.05%482.89M

91.40%195.81M

-8.60%110.55M

-50.49%66.61M

-45.66%79.03M

-37.68%102.30M

-32.54%120.95M

-29.88%134.54M

-30.55%145.42M

-28.02%164.16M

153.79%179.28M

127.61%191.86M

334.83%209.38M

318.94%228.06M

7.99%70.64M

36.48%84.29M

-36.85%48.15M

0.69%54.44M

15.04%65.41M

8.68%61.77M

21.20%76.25M

30.15%54.06M

11.13%56.86M

-9.86%56.83M

15.05%62.91M

26.12%41.54M

-2.05%51.16M

30.89%63.05M

18.33%54.68M

6.99%32.94M

26.79%52.23M

-38.78%48.17M

269.02%46.21M

-17.67%30.78M

-49.07%41.20M

294.53%78.69M

-1.78%12.52M

--37.39M

--80.89M

--19.94M

--12.75M

-Inversiones a corto plazo

----

-100.00%0.00

-91.60%3.00M

-47.82%25.70M

-52.60%35.21M

-67.54%23.51M

-20.69%35.72M

-10.30%49.24M

98.42%74.28M

--72.44M

--45.04M

--54.90M

--37.44M

----

Por cobrar

-3.47%24.35M

-5.37%30.65M

1.76%30.77M

0.60%30.41M

-4.99%25.22M

23.72%32.39M

28.17%30.23M

10.70%30.23M

25.67%26.55M

22.76%26.18M

19.12%23.59M

33.33%27.31M

-8.98%21.12M

0.90%21.32M

1.28%19.80M

9.33%20.48M

70.25%23.21M

72.50%21.14M

151.34%19.55M

551.84%18.73M

297.52%13.63M

380.85%12.25M

598.29%7.78M

367.32%2.87M

1142.39%3.43M

1167.66%2.55M

364.17%1.11M

115.79%615.00K

62.35%276.00K

-11.06%201.00K

-13.67%240.00K

35.07%285.00K

-30.33%170.00K

-9.60%226.00K

14.40%278.00K

-5.38%211.00K

7.49%244.00K

29.53%250.00K

28.57%243.00K

35.98%223.00K

-35.51%227.00K

-41.34%193.00K

250.00%189.00K

168.85%164.00K

15.03%352.00K

--329.00K

--54.00K

--61.00K

--306.00K

-Cuentas y pagarés por cobrar

-3.47%24.35M

-5.37%30.65M

1.76%30.77M

0.60%30.41M

-4.99%25.22M

23.72%32.39M

28.17%30.23M

10.70%30.23M

25.67%26.55M

22.76%26.18M

19.12%23.59M

33.33%27.31M

-8.98%21.12M

0.90%21.32M

1.28%19.80M

9.33%20.48M

70.25%23.21M

72.50%21.14M

151.34%19.55M

551.84%18.73M

297.52%13.63M

380.85%12.25M

598.29%7.78M

367.32%2.87M

1142.39%3.43M

1167.66%2.55M

364.17%1.11M

115.79%615.00K

62.35%276.00K

-11.06%201.00K

-13.67%240.00K

35.07%285.00K

-30.33%170.00K

-9.60%226.00K

14.40%278.00K

-5.38%211.00K

7.49%244.00K

29.53%250.00K

28.57%243.00K

35.98%223.00K

-35.51%227.00K

-41.34%193.00K

250.00%189.00K

168.85%164.00K

15.03%352.00K

--329.00K

--54.00K

--61.00K

--306.00K

Inventario

14.32%3.74M

17.24%3.56M

45.03%3.49M

19.32%3.04M

27.00%3.27M

31.89%3.04M

6.56%2.41M

15.56%2.55M

13.59%2.57M

16.77%2.31M

46.08%2.26M

46.93%2.20M

66.86%2.27M

57.92%1.97M

26.43%1.54M

34.89%1.50M

20.93%1.36M

4.08%1.25M

5.89%1.22M

4.22%1.11M

1.45%1.12M

25.89%1.20M

28.94%1.15M

40.03%1.07M

317.74%1.11M

339.63%954.00K

777.45%895.00K

481.68%762.00K

90.65%265.00K

77.87%217.00K

-19.69%102.00K

45.56%131.00K

44.79%139.00K

7.96%122.00K

0.79%127.00K

-39.60%90.00K

-24.41%96.00K

-15.67%113.00K

-14.29%126.00K

2.76%149.00K

-19.62%127.00K

0.75%134.00K

25.64%147.00K

33.03%145.00K

81.61%158.00K

--133.00K

--117.00K

--109.00K

--87.00K

Gastos prepago

17.74%11.21M

-19.34%10.86M

-39.53%7.95M

43.72%8.79M

24.22%9.52M

72.66%13.46M

170.49%13.15M

33.16%6.12M

61.53%7.67M

93.50%7.79M

46.53%4.86M

20.84%4.59M

1.63%4.75M

-15.22%4.03M

-14.42%3.32M

-21.09%3.80M

16.75%4.67M

2.17%4.75M

66.54%3.88M

134.06%4.82M

62.27%4.00M

108.43%4.65M

5.20%2.33M

-10.29%2.06M

3.57%2.46M

30.24%2.23M

106.63%2.21M

87.73%2.29M

89.49%2.38M

17.89%1.71M

21.29%1.07M

-38.22%1.22M

-50.88%1.26M

4.53%1.45M

24.72%883.00K

176.64%1.98M

98.68%2.56M

-12.69%1.39M

-63.11%708.00K

-72.58%715.00K

-16.27%1.29M

78.28%1.59M

58.46%1.92M

821.55%2.61M

349.42%1.54M

--893.00K

--1.21M

--283.00K

--342.00K

Otros activos corrientes

--0.00

----

-100.00%0.00

----

--150.00K

----

--2.20M

--326.00K

Total de activos corrientes

82.10%706.00M

77.36%782.13M

-18.19%386.98M

-13.08%433.38M

-25.42%387.69M

89.89%440.99M

234.86%473.01M

395.06%498.58M

385.08%519.82M

79.16%232.24M

-2.99%141.26M

-37.18%100.71M

-38.64%107.16M

-32.24%129.63M

-28.60%145.62M

-25.96%160.32M

-23.44%174.65M

-22.29%191.30M

148.99%203.93M

139.80%216.52M

313.63%228.13M

309.11%246.16M

17.62%81.90M

37.99%90.29M

-30.34%55.15M

7.08%60.17M

19.50%69.64M

11.91%65.44M

22.79%79.17M

29.66%56.19M

11.10%58.27M

-14.42%58.47M

-22.58%64.48M

-38.00%43.34M

-31.72%52.45M

-19.59%68.33M

-14.23%83.28M

-34.66%69.90M

-33.71%76.82M

-32.90%84.97M

39.77%97.10M

40.43%106.98M

40.87%115.90M

460.50%126.64M

403.00%69.47M

--76.18M

--82.27M

--22.59M

--13.81M

Activos no corrientes

Activos fijos netos

50.01%24.92M

58.56%24.31M

41.57%22.29M

-3.24%16.34M

-5.12%16.61M

-15.80%15.33M

-18.69%15.74M

-15.88%16.89M

-10.88%17.51M

1.75%18.21M

72.88%19.36M

82.81%20.08M

75.33%19.65M

51.38%17.90M

-7.00%11.20M

-11.55%10.98M

-14.74%11.21M

-15.18%11.82M

-17.24%12.04M

-18.31%12.42M

-17.54%13.14M

-17.06%13.94M

-15.93%14.55M

-13.33%15.20M

1.50%15.94M

64.19%16.81M

66.73%17.31M

69.11%17.54M

48.22%15.70M

-2.31%10.24M

1.61%10.38M

7.84%10.37M

86.11%10.60M

--10.48M

169.25%10.22M

200.69%9.62M

83.23%5.69M

----

18.85%3.79M

22.90%3.20M

72.71%3.11M

73.68%3.10M

132.05%3.19M

125.95%2.60M

72.81%1.80M

--1.78M

--1.38M

--1.15M

--1.04M

-Activos fijos

----

33.02%51.83M

----

--38.97M

----

--35.18M

----

200.34%15.82M

--15.05M

----

-12.71%5.27M

----

50.74%6.03M

----

--4.00M

----

--2.81M

-Depreciación acumulada

----

16.45%27.52M

----

--23.63M

----

--17.28M

----

--5.34M

--4.84M

----

32.33%2.94M

----

--2.22M

----

--1.77M

Otros activos no actuales

0.00%1.61M

-8.50%1.61M

0.00%1.76M

-73.92%1.76M

-73.33%1.76M

9.29%1.76M

319.08%6.76M

309.79%6.61M

-6.60%1.61M

145.61%1.61M

0.00%1.73M

657.89%1.73M

-1652.19%-3.54M

657.89%1.73M

0.00%228.00K

--228.00K

Total de activos no actuales

45.58%26.53M

52.99%25.93M

37.70%23.90M

-2.96%17.96M

-4.69%18.23M

-14.51%16.95M

-17.84%17.36M

-15.29%18.51M

-10.69%19.12M

0.83%19.82M

62.96%21.13M

71.35%21.85M

65.08%21.41M

44.71%19.66M

-6.11%12.96M

-10.12%12.75M

-13.00%12.97M

-13.48%13.59M

-15.38%13.81M

-16.40%14.18M

-15.79%14.91M

-15.44%15.70M

-14.46%16.32M

-30.19%16.97M

-20.67%17.70M

10.21%18.57M

59.00%19.07M

102.77%24.31M

82.80%22.32M

39.35%16.85M

0.42%12.00M

5.64%11.99M

64.52%12.21M

441.68%12.09M

116.30%11.95M

130.30%11.35M

122.52%7.42M

-206.50%-3.54M

61.44%5.52M

74.04%4.93M

64.53%3.33M

65.32%3.32M

113.28%3.42M

105.14%2.83M

59.73%2.03M

--2.01M

--1.60M

--1.38M

--1.27M

Total de activos

80.46%732.53M

76.46%808.06M

-16.21%410.88M

-12.72%451.33M

-24.68%405.92M

81.68%457.94M

201.98%490.37M

321.92%517.09M

319.18%538.95M

68.84%252.06M

2.40%162.38M

-29.19%122.56M

-31.47%128.57M

-27.14%149.29M

-27.17%158.58M

-24.98%173.07M

-22.80%187.62M

-21.76%204.89M

121.69%217.74M

115.09%230.71M

233.58%243.04M

232.57%261.86M

10.72%98.22M

19.52%107.26M

-28.21%72.86M

7.80%78.74M

26.24%88.71M

27.37%89.74M

32.35%101.49M

31.77%73.04M

9.12%70.27M

-11.57%70.46M

-15.45%76.69M

-26.03%55.43M

-21.80%64.40M

-11.37%79.67M

-9.69%90.70M

-32.06%74.94M

-30.99%82.35M

-30.56%89.90M

40.47%100.43M

41.07%110.31M

42.25%119.32M

440.04%129.47M

374.12%71.50M

--78.19M

--83.88M

--23.97M

--15.08M

Pasivos

Pasivos corrientes

-Otros por pagar

--716.00K

--754.00K

3.24%733.00K

-5.03%736.00K

-100.00%0.00

----

-93.65%710.00K

-92.05%775.00K

-90.37%885.00K

33.50%11.69M

36.62%11.18M

28.21%9.75M

30.59%9.19M

35.23%8.76M

38.66%8.18M

42.84%7.61M

47.98%7.04M

54.39%6.47M

63.03%5.90M

--5.33M

--4.76M

--4.19M

--3.62M

----

--0.00

----

--0.00

----

Gastos acumulados

15.09%35.77M

22.68%43.08M

32.94%39.54M

42.82%33.68M

105.08%31.08M

106.85%35.12M

67.93%29.74M

58.85%23.58M

18.38%15.15M

10.66%16.98M

31.84%17.71M

25.35%14.85M

20.80%12.80M

12.42%15.34M

-0.19%13.43M

9.09%11.84M

20.19%10.60M

34.94%13.65M

57.48%13.46M

88.20%10.86M

75.73%8.82M

32.46%10.11M

32.07%8.55M

14.03%5.77M

24.30%5.02M

23.26%7.63M

42.69%6.47M

37.47%5.06M

12.05%4.04M

43.71%6.19M

4.18%4.54M

-15.96%3.68M

-10.04%3.60M

-7.01%4.31M

55.97%4.35M

86.98%4.38M

44.12%4.00M

37.17%4.63M

-22.28%2.79M

2.54%2.34M

44.59%2.78M

12.04%3.38M

44.80%3.59M

40.21%2.28M

186.44%1.92M

--3.02M

--2.48M

--1.63M

--671.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--2.08M

--0.00

-100.00%0.00

299.71%8.29M

--8.29M

--6.21M

--4.15M

--2.07M

--0.00

-100.00%0.00

52.62%6.09M

148.85%6.08M

576.81%6.07M

257.97%5.54M

5.86%3.99M

-0.89%2.44M

-22.74%897.00K

--1.55M

-35.88%3.77M

-43.57%2.47M

-59.41%1.16M

-100.00%0.00

--5.88M

302.76%4.37M

1781.58%2.86M

--1.35M

--0.00

--1.08M

--152.00K

Pasivos diferidos

----

-100.00%0.00

----

-75.67%64.00K

-49.80%128.00K

-40.06%190.00K

-31.20%269.00K

-43.20%263.00K

-55.73%255.00K

-47.43%317.00K

-67.12%391.00K

-61.67%463.00K

--576.00K

--603.00K

--1.19M

--1.21M

----

-100.00%0.00

----

-77.66%42.00K

-66.80%83.00K

-50.00%125.00K

0.00%250.00K

--188.00K

--250.00K

Otros pasivos corrientes

1018.75%716.00K

489.06%754.00K

-18.56%733.00K

-29.50%736.00K

-94.43%64.00K

-98.93%128.00K

-92.17%900.00K

-89.71%1.04M

-88.11%1.15M

27.99%11.94M

30.85%11.49M

15.33%10.14M

17.07%9.65M

44.12%9.33M

48.88%8.78M

65.16%8.79M

73.38%8.25M

54.39%6.47M

63.03%5.90M

--5.33M

--4.76M

--4.19M

--3.62M

----

--0.00

----

-100.00%0.00

----

-77.66%42.00K

-66.80%83.00K

-50.00%125.00K

0.00%250.00K

--188.00K

--250.00K

Total pasivos corrientes

25.73%47.68M

22.86%50.81M

35.58%49.29M

43.24%42.93M

56.09%37.93M

18.51%41.35M

3.69%36.36M

-7.37%29.97M

-18.23%24.30M

11.15%34.90M

19.81%35.07M

23.91%32.36M

24.02%29.71M

19.20%31.39M

16.34%29.27M

21.17%26.11M

-12.67%23.96M

-1.23%26.34M

9.83%25.16M

56.13%21.55M

146.91%27.44M

121.66%26.66M

108.14%22.91M

36.30%13.80M

29.00%11.11M

31.34%12.03M

-17.91%11.01M

-14.89%10.13M

-34.50%8.61M

-31.78%9.16M

22.49%13.41M

-9.38%11.90M

51.93%13.15M

61.76%13.43M

32.78%10.95M

104.55%13.13M

44.19%8.66M

54.33%8.30M

-26.28%8.24M

-33.07%6.42M

-16.94%6.00M

-8.44%5.38M

230.90%11.18M

113.66%9.59M

249.30%7.23M

--5.87M

--3.38M

--4.49M

--2.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

3.00%76.29M

0.41%74.15M

1.14%74.25M

1.48%74.31M

1.65%74.07M

-9.72%73.85M

-9.53%73.41M

20.11%73.23M

16.04%72.86M

30.50%81.80M

40.01%81.14M

5.68%60.97M

9.15%62.79M

9.28%62.68M

1.36%57.95M

1.20%57.69M

22.67%57.53M

17.56%57.36M

12.83%57.18M

2.57%57.01M

-17.54%46.90M

-16.19%48.79M

-11.57%50.67M

-4.65%55.58M

1.99%56.88M

134.86%58.22M

609.82%57.30M

510.48%58.29M

406.32%55.77M

98.77%24.79M

-42.02%8.07M

-37.90%9.55M

-34.52%11.01M

-11.52%12.47M

18.22%13.92M

18.33%15.37M

18.42%16.82M

-7.71%14.09M

27.34%11.78M

21.73%12.99M

17.45%14.20M

13.03%15.27M

-37.41%9.25M

-21.49%10.67M

553.38%12.09M

--13.51M

--14.78M

--13.59M

--1.85M

-Deuda a largo plazo

4.13%72.06M

4.13%71.34M

4.13%70.62M

4.13%69.91M

4.13%69.20M

-8.57%68.50M

-8.22%67.81M

25.99%67.13M

21.54%66.46M

38.73%74.92M

38.51%73.89M

1.12%53.28M

5.03%54.68M

5.00%54.01M

4.96%53.34M

4.89%52.70M

31.03%52.06M

24.71%51.44M

18.84%50.82M

6.16%50.24M

-17.72%39.73M

-16.36%41.24M

-11.09%42.77M

-3.02%47.32M

0.90%48.29M

98.93%49.31M

495.79%48.10M

411.06%48.80M

334.51%47.86M

98.77%24.79M

-42.02%8.07M

-37.90%9.55M

-34.52%11.01M

-11.52%12.47M

18.22%13.92M

18.33%15.37M

18.42%16.82M

-7.71%14.09M

27.34%11.78M

21.73%12.99M

17.45%14.20M

13.03%15.27M

-37.41%9.25M

-21.49%10.67M

553.38%12.09M

--13.51M

--14.78M

--13.59M

--1.85M

-Pasivos por arrendamiento a largo plazo

-13.07%4.23M

-47.33%2.81M

-35.10%3.63M

-27.74%4.41M

-24.05%4.87M

-22.29%5.34M

-22.88%5.59M

-20.67%6.10M

-21.04%6.41M

-20.74%6.88M

57.29%7.25M

53.81%7.69M

48.28%8.11M

46.49%8.68M

-27.46%4.61M

-26.16%5.00M

-23.67%5.47M

-21.52%5.92M

-19.65%6.36M

-18.00%6.77M

-16.54%7.17M

-15.24%7.55M

-14.09%7.91M

-13.03%8.26M

8.61%8.59M

--8.90M

--9.21M

--9.49M

--7.91M

----

Pasivos diferidos

0.00%14.00M

-0.48%14.00M

-0.96%14.00M

-1.39%14.00M

-1.78%14.00M

5.46%14.07M

5.59%14.13M

4.91%14.20M

9.65%14.25M

1.81%13.34M

2.98%13.39M

12.78%13.53M

8.33%13.00M

9.19%13.10M

8.33%13.00M

--12.00M

----

Pasivos derivados

-12.86%12.07M

4.96%13.90M

3.44%14.96M

-36.48%14.02M

-29.41%13.85M

-55.83%13.25M

-39.78%14.46M

87.37%22.08M

51.96%19.62M

372.16%29.99M

107.19%24.02M

12.64%11.78M

-2.42%12.91M

-68.55%6.35M

-67.85%11.59M

-82.54%10.46M

-81.94%13.23M

-79.46%20.19M

25.38%36.06M

84.11%59.90M

372.03%73.30M

710.90%98.31M

216.09%28.76M

148.97%32.53M

35.47%15.53M

--12.12M

--9.10M

--13.07M

--11.46M

----

Otros pasivos no corrientes

5.41%14.91M

5.28%14.89M

0.24%14.15M

-0.25%14.14M

-0.72%14.14M

-1.30%14.12M

-1.70%14.11M

5.50%14.18M

5.66%14.24M

5.69%14.30M

10.45%14.36M

2.57%13.44M

3.69%13.48M

12.78%13.53M

8.33%13.00M

9.19%13.10M

8.33%13.00M

--12.00M

----

-100.00%0.00

-4.90%3.22M

-9.26%3.27M

4.35%3.28M

153.69%3.34M

530.73%3.39M

11175.00%3.61M

7390.48%3.15M

2290.91%1.31M

689.71%537.00K

-60.49%32.00K

-55.32%42.00K

-46.60%55.00K

-39.29%68.00K

-33.06%81.00K

-90.32%94.00K

-74.75%103.00K

--112.00K

--121.00K

--971.00K

--408.00K

Total pasivos no corrientes

1.18%103.27M

1.68%102.94M

1.34%103.36M

-6.34%102.49M

-4.31%102.06M

-19.67%101.24M

-14.63%101.99M

25.61%109.42M

19.65%106.67M

52.74%126.03M

43.79%119.47M

7.34%87.11M

6.30%89.15M

-8.87%82.52M

-21.06%83.08M

-37.05%81.16M

-36.56%83.87M

-43.09%90.55M

32.48%105.24M

46.30%128.91M

82.58%132.19M

126.19%159.10M

19.63%79.44M

23.48%88.11M

7.70%72.40M

151.14%70.34M

485.21%66.40M

456.13%71.36M

368.49%67.23M

76.62%28.01M

-35.28%11.35M

-30.72%12.83M

-20.88%14.35M

8.39%15.86M

48.45%17.53M

42.09%18.52M

27.19%18.14M

-4.62%14.63M

26.58%11.81M

21.06%13.03M

16.91%14.26M

12.60%15.34M

-37.37%9.33M

-26.08%10.77M

439.93%12.20M

--13.62M

--14.90M

--14.56M

--2.26M

Total pasivos

7.83%150.96M

7.82%153.75M

10.34%152.65M

4.32%145.42M

6.89%139.99M

-11.40%142.59M

-10.47%138.35M

16.68%139.40M

10.18%130.96M

41.28%160.93M

37.54%154.53M

11.38%119.47M

10.23%118.86M

-2.55%113.91M

-13.84%112.35M

-28.71%107.27M

-32.45%107.83M

-37.08%116.89M

27.41%130.40M

47.63%150.46M

91.14%159.63M

125.53%185.77M

32.21%102.34M

25.07%101.92M

10.12%83.52M

121.62%82.37M

212.73%77.41M

229.49%81.48M

175.78%75.84M

26.92%37.17M

-13.08%24.75M

-21.86%24.73M

2.65%27.50M

27.70%29.28M

42.01%28.48M

62.70%31.65M

32.23%26.79M

10.68%22.93M

-2.23%20.05M

-4.45%19.45M

4.31%20.26M

6.26%20.72M

12.23%20.51M

6.84%20.36M

348.80%19.42M

--19.50M

--18.28M

--19.05M

--4.33M

Capital de los accionistas

Capital ordinario

49.64%1.83B

50.14%1.81B

13.05%1.35B

12.25%1.33B

4.33%1.22B

52.96%1.21B

76.68%1.19B

76.46%1.18B

78.18%1.17B

20.93%788.71M

4.43%676.21M

4.36%670.93M

2.94%656.87M

2.91%652.22M

2.90%647.53M

2.89%642.91M

3.00%638.14M

3.00%633.80M

39.99%629.29M

39.78%624.86M

57.06%619.54M

61.94%615.35M

21.85%449.51M

28.80%447.04M

16.01%394.47M

14.07%379.99M

13.38%368.90M

11.76%347.08M

13.26%340.01M

26.46%333.12M

25.10%325.36M

21.02%310.56M

18.28%300.21M

16.61%263.41M

16.45%260.08M

15.65%256.62M

15.27%253.82M

3.23%225.89M

2.75%223.35M

2.67%221.90M

47.70%220.19M

47.74%218.83M

47.79%217.36M

4455.01%216.13M

3457.97%149.08M

--148.12M

--147.08M

--4.75M

--4.19M

Ganancias retenidas

-30.41%-1.25B

-29.84%-1.16B

-29.63%-1.09B

-26.89%-1.02B

-25.28%-955.14M

-27.74%-891.08M

-26.08%-842.70M

-20.72%-806.20M

-17.81%-762.43M

-13.09%-697.58M

-11.15%-668.36M

-15.72%-667.84M

-15.91%-647.16M

-13.02%-616.84M

-10.95%-601.30M

-5.97%-577.11M

-4.14%-558.35M

-1.22%-545.80M

-19.47%-541.95M

-23.30%-544.61M

-32.34%-536.13M

-40.57%-539.25M

-26.86%-453.64M

-30.36%-441.69M

-28.87%-405.13M

-29.06%-383.62M

-27.78%-357.60M

-27.94%-338.82M

-25.23%-314.37M

-25.28%-297.24M

-24.84%-279.84M

-26.96%-264.83M

-32.19%-251.03M

-36.45%-237.26M

-39.18%-224.16M

-37.72%-208.60M

-35.63%-189.90M

-34.61%-173.88M

-35.87%-161.06M

-41.53%-151.46M

-44.34%-140.02M

-44.45%-129.18M

-45.49%-118.54M

-44.26%-107.02M

-43.10%-97.01M

---89.43M

---81.47M

---74.18M

---67.79M

Reservas de capital

49.64%1.83B

50.14%1.81B

13.05%1.35B

12.25%1.33B

4.33%1.22B

52.96%1.21B

76.68%1.19B

76.46%1.18B

78.18%1.17B

20.93%788.70M

4.43%676.20M

4.36%670.92M

2.94%656.86M

2.91%652.21M

2.90%647.52M

2.89%642.91M

3.00%638.13M

3.00%633.79M

39.99%629.29M

39.78%624.85M

57.06%619.53M

61.94%615.34M

21.85%449.51M

28.80%447.03M

16.01%394.46M

14.07%379.98M

13.38%368.89M

11.76%347.07M

13.26%340.01M

26.46%333.11M

25.10%325.36M

21.02%310.56M

18.28%300.21M

16.61%263.41M

16.45%260.08M

15.65%256.62M

15.27%253.81M

3.23%225.89M

2.75%223.34M

2.67%221.90M

47.70%220.18M

47.74%218.83M

47.79%217.36M

4454.96%216.13M

3457.92%149.08M

--148.12M

--147.07M

--4.75M

--4.19M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

-100.00%0.00

---9.00K

92.65%-5.00K

131.25%5.00K

225.00%10.00K

--0.00

---68.00K

---16.00K

---8.00K

----

Capital total

118.69%581.57M

107.49%654.31M

-26.64%258.23M

-19.00%305.92M

-34.82%265.93M

246.03%315.34M

4382.63%352.02M

12135.02%377.69M

4101.25%407.98M

157.59%91.13M

-83.01%7.85M

-95.31%3.09M

-87.83%9.71M

-59.80%35.38M

-47.07%46.23M

-18.00%65.80M

-4.33%79.80M

15.64%88.00M

2216.82%87.34M

1401.63%80.25M

882.51%83.41M

2196.28%76.09M

-136.51%-4.13M

-35.29%5.34M

-141.56%-10.66M

-110.12%-3.63M

-75.17%11.30M

-81.94%8.26M

-47.85%25.65M

37.21%35.88M

26.71%45.52M

-4.78%45.73M

-23.04%49.18M

-49.73%26.15M

-42.33%35.92M

-31.83%48.02M

-20.29%63.91M

-41.95%52.01M

-36.95%62.29M

-35.44%70.45M

53.96%80.17M

52.63%89.59M

50.62%98.81M

2117.72%109.11M

384.31%52.07M

--58.70M

--65.60M

--4.92M

--10.75M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de OCUL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Ocular Therapeutix Inc?



En su informe trimestral más reciente, Ocular Therapeutix Inc tenía 666.70M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Ocular Therapeutix Inc?



Ocular Therapeutix Inc reportó unos pasivos totales de 153.75M en el último trimestre reportado, incluyendo 50.81M en pasivos corrientes y 102.94M en pasivos no corrientes.

¿Cuáles son los activos totales de Ocular Therapeutix Inc?



En el último trimestre reportado, los activos totales de Ocular Therapeutix Inc fueron de 808.06M: se dividen en 782.13M en activos corrientes y 25.93M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Ocular Therapeutix Inc?



Ocular Therapeutix Inc reportó un patrimonio neto total de los accionistas de 654.31M en el último trimestre reportado.