Recent Annual Filings for OCUL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$252,060,000 |
$58,443,000 |
$140,825,000 |
$-80,736,000 |
$-70,234,000 |
$169,828,000 |
$93,507,000 |
2022 |
$149,289,000 |
$51,494,000 |
$130,148,000 |
$-71,038,000 |
$-59,603,000 |
$1,454,000 |
$-61,864,000 |
2021 |
$204,887,000 |
$43,522,000 |
$121,559,000 |
$-6,553,000 |
$-65,550,000 |
$2,851,000 |
$-63,893,000 |
2020 |
$261,863,000 |
$17,403,000 |
$80,250,000 |
$-155,636,000 |
$-53,554,000 |
$228,014,000 |
$173,619,000 |
2019 |
$78,740,000 |
$4,227,000 |
$90,029,000 |
$-86,372,000 |
$-77,578,000 |
$75,341,000 |
$-4,475,000 |
2018 |
$73,043,000 |
$1,990,000 |
$61,108,000 |
$-59,978,000 |
$-49,227,000 |
$68,640,000 |
$17,524,000 |
2017 |
$55,431,000 |
$1,923,000 |
$63,846,000 |
$-63,381,000 |
$-50,473,000 |
$32,008,000 |
$8,602,000 |
2016 |
$74,939,000 |
$1,887,000 |
$45,213,000 |
$-44,640,000 |
$-34,001,000 |
$585,000 |
$2,152,000 |