Ocular Therapeutix Inc (OCUL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 671.317 | 808.057 | 457.935 | 252.060 | 149.289 | 204.887 | 261.863 | 78.740 | 73.043 | 55.431 | 74.939 | 110.306 | 78.193 | 25.285 |
▸ Umlaufvermögen | 644.427 | 782.129 | 440.987 | 232.235 | 129.627 | 191.300 | 246.160 | 60.170 | 56.193 | 43.339 | 69.898 | 106.983 | 76.183 | 24.262 |
▹ Cash und kurzfristige Finanzanlagen | 598.641 | 737.060 | 392.102 | 195.807 | 102.300 | 164.164 | 228.057 | 54.437 | 54.062 | 41.538 | 68.145 | 105.064 | 74.828 | 23.914 |
▹ Inventar | 3.826 | 3.564 | 3.040 | 2.305 | 1.974 | 1.250 | 1.201 | 954 | 217 | 122 | 113 | 134 | 133 | - |
▹ Forderungen | 30.261 | 30.650 | 32.388 | 26.179 | 21.325 | 21.135 | 12.252 | 2.548 | 201 | 226 | 250 | 193 | 329 | 45 |
▹ Sonstiges Umlaufvermögen | 11.699 | 10.855 | 13.457 | 7.944 | 4.028 | 4.751 | 4.650 | 2.231 | 1.713 | 1.453 | 1.390 | 1.592 | 893 | 303 |
▸ Anlagevermögen | 26.890 | 25.928 | 16.948 | 19.825 | 19.662 | 13.587 | 15.703 | 18.570 | 16.850 | 12.092 | 5.041 | 3.323 | 2.010 | 1.023 |
▹ Sachanlagen | 25.276 | 24.314 | 15.334 | 18.211 | 17.898 | 11.823 | 13.939 | 16.806 | 10.236 | 10.478 | 3.313 | 3.095 | 1.782 | 785 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.614 | 1.614 | 1.614 | 1.614 | 1.764 | 1.764 | 1.764 | 1.764 | 6.614 | 1.614 | 1.728 | 228 | 228 | 238 |
Fremdkapital | 151.276 | 153.747 | 142.591 | 160.929 | 113.910 | 116.888 | 185.768 | 82.370 | 37.168 | 29.284 | 22.931 | 20.718 | 19.497 | 71.896 |
▸ Kurzfristige Verbindlichkeiten | 49.174 | 50.806 | 41.354 | 34.896 | 31.395 | 26.337 | 26.664 | 12.029 | 9.159 | 13.426 | 8.300 | 5.378 | 5.874 | 3.475 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 8.290 | - | - | 5.545 | 1.549 | 15.272 | 1.354 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.996 | 4.154 | 4.176 | 4.389 | 5.123 | 4.592 | 2.709 | 3.268 | 2.965 | 3.571 | 2.116 | 1.957 | 1.316 | 583 |
▹ Sonstige kurzfristige Verbindlichkeiten | 42.178 | 46.652 | 37.178 | 30.507 | 26.272 | 21.745 | 15.665 | 8.761 | 6.194 | 4.310 | 4.635 | -11.851 | 3.204 | 2.892 |
▸ Langfristige Verbindlichkeiten | 102.102 | 102.941 | 101.237 | 126.033 | 82.515 | 90.551 | 159.104 | 70.341 | 28.009 | 15.858 | 14.631 | 15.340 | 13.623 | 68.421 |
▹ Langfristige Finanzverbindlichkeiten | 72.795 | 71.336 | 68.505 | 74.925 | 54.006 | 51.435 | 41.243 | 49.312 | 24.788 | 12.471 | 14.094 | 15.272 | 13.511 | 2.259 |
▹ Sonstige langfristige Verbindlichkeiten | 29.307 | 31.605 | 32.732 | 51.108 | 28.509 | 39.116 | 117.861 | 21.029 | 3.221 | 3.387 | 537 | 68 | 112 | 66.162 |
Finanzverschuldung gesamt | 79.383 | 79.783 | 75.783 | 83.389 | 64.283 | 58.983 | 58.439 | 59.343 | 24.788 | 18.016 | 15.643 | 30.544 | 14.865 | 4.065 |
Eigenkapital | 520.041 | 654.310 | 315.344 | 91.131 | 35.379 | 87.999 | 76.095 | -3.630 | 35.875 | 26.147 | 52.008 | 89.588 | 58.696 | -46.611 |
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