2024 Q3 Form 10-Q Financial Statement
#000155837024011202 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $15.43M | $16.44M |
YoY Change | 2.28% | 8.26% |
Cost Of Revenue | $1.561M | $1.509M |
YoY Change | 13.36% | 15.72% |
Gross Profit | $13.86M | $14.93M |
YoY Change | 1.17% | 7.56% |
Gross Profit Margin | 89.88% | 90.82% |
Selling, General & Admin | $22.81M | $29.67M |
YoY Change | 27.43% | 53.24% |
% of Gross Profit | 164.51% | 198.67% |
Research & Development | $37.05M | $28.86M |
YoY Change | 146.71% | 91.18% |
% of Gross Profit | 267.27% | 193.26% |
Depreciation & Amortization | $959.0K | $956.0K |
YoY Change | 7.75% | 46.63% |
% of Gross Profit | 6.92% | 6.4% |
Operating Expenses | $59.86M | $58.52M |
YoY Change | 81.85% | 69.87% |
Operating Profit | -$46.00M | -$43.59M |
YoY Change | 139.4% | 111.91% |
Interest Expense | $9.505M | -$187.0K |
YoY Change | 177.44% | 66.96% |
% of Operating Profit | ||
Other Income/Expense, Net | $9.505M | -$187.0K |
YoY Change | -49.17% | |
Pretax Income | -$36.49M | -$43.84M |
YoY Change | 6917.88% | 111.97% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$36.49M | -$43.78M |
YoY Change | 6972.29% | 111.67% |
Net Earnings / Revenue | -236.58% | -266.27% |
Basic Earnings Per Share | -$0.22 | -$0.26 |
Diluted Earnings Per Share | -$0.22 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 155.9M | 154.9M |
Diluted Shares Outstanding | 167.0M | 165.8M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $427.2M | $459.7M |
YoY Change | 286.27% | 590.16% |
Cash & Equivalents | $427.2M | $459.7M |
Short-Term Investments | ||
Other Short-Term Assets | $13.15M | $6.116M |
YoY Change | 168.39% | 33.16% |
Inventory | $2.405M | $2.547M |
Prepaid Expenses | ||
Receivables | $30.24M | $30.23M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $473.0M | $498.6M |
YoY Change | 234.86% | 395.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.05M | $10.89M |
YoY Change | -19.56% | -45.79% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.614M | $1.614M |
YoY Change | -10.33% | -8.5% |
Total Long-Term Assets | $17.36M | $18.51M |
YoY Change | -17.84% | -15.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $473.0M | $498.6M |
Total Long-Term Assets | $17.36M | $18.51M |
Total Assets | $490.4M | $517.1M |
YoY Change | 201.98% | 321.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.001M | $3.689M |
YoY Change | 0.43% | 3.28% |
Accrued Expenses | $30.45M | $24.36M |
YoY Change | 5.41% | -7.42% |
Deferred Revenue | $190.0K | $269.0K |
YoY Change | -40.06% | -31.2% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $36.36M | $29.97M |
YoY Change | 3.69% | -7.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $67.82M | $67.13M |
YoY Change | -8.23% | 25.99% |
Other Long-Term Liabilities | $117.0K | $114.0K |
YoY Change | 10.38% | -99.66% |
Total Long-Term Liabilities | $117.0K | $114.0K |
YoY Change | 10.38% | -99.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $36.36M | $29.97M |
Total Long-Term Liabilities | $117.0K | $114.0K |
Total Liabilities | $138.3M | $139.4M |
YoY Change | -10.47% | 16.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$842.7M | -$806.2M |
YoY Change | 26.08% | 20.72% |
Common Stock | $1.195B | $1.184B |
YoY Change | 76.68% | 76.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $352.0M | $377.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $490.4M | $517.1M |
YoY Change | 201.98% | 321.92% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$36.49M | -$43.78M |
YoY Change | 6972.29% | 111.67% |
Depreciation, Depletion And Amortization | $959.0K | $956.0K |
YoY Change | 7.75% | 46.63% |
Cash From Operating Activities | -$36.56M | -$24.80M |
YoY Change | 372.95% | 23.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $89.00K | $742.0K |
YoY Change | -65.77% | -62.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$89.00K | -$742.0K |
YoY Change | -65.77% | -62.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.178M | 2.196M |
YoY Change | -91.96% | -77.23% |
NET CHANGE | ||
Cash From Operating Activities | -36.56M | -24.80M |
Cash From Investing Activities | -89.00K | -742.0K |
Cash From Financing Activities | 4.178M | 2.196M |
Net Change In Cash | -32.47M | -23.35M |
YoY Change | -173.88% | 87.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$36.56M | -$24.80M |
Capital Expenditures | $89.00K | $742.0K |
Free Cash Flow | -$36.65M | -$25.54M |
YoY Change | 358.67% | 15.77% |
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CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
160929000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
155624363 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
114963193 | |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1183882000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
788697000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-806203000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-697578000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
377695000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91131000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
517091000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
252060000 | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16441000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15186000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28561000 | ||
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1509000 | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1304000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2835000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2517000 | ||
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28857000 | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15094000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49592000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29842000 | ||
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9994000 | |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11153000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20177000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21989000 | ||
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19671000 | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15094000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49592000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29842000 | ||
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9994000 | |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11153000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20177000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21989000 | ||
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19671000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8205000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33818000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17332000 | ||
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60031000 | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
35756000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
106422000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
71680000 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43590000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20570000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-75207000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43119000 | ||
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6036000 | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
748000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9958000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1312000 | ||
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3196000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
7247000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3760000 | ||
CY2024Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-3027000 | |
CY2023Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
1131000 | |
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-8179000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-5432000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27950000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | ||
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-187000 | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-112000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33418000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7881000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43777000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20682000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-108625000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165824778 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78047705 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148922937 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77718823 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8205000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33818000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17332000 | ||
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60031000 | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
35756000 | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43590000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20570000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-75207000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43119000 | ||
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6036000 | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
748000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9958000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1312000 | ||
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3196000 | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1991000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
7247000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3760000 | ||
CY2024Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-3027000 | |
CY2023Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
1131000 | |
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-8179000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-5432000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27950000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | ||
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-187000 | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-112000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33418000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20682000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-108625000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51000000 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165824778 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78047705 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148922937 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77718823 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165824778 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78047705 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148922937 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77718823 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-108625000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-51000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19271000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8985000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165824778 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78047705 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148922937 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77718823 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-108625000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-51000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19271000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8985000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2537000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2481000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-8179000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-5432000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1876000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1135000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27950000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4053000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5984000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1678000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
565000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
242000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
230000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-727000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-320000 | ||
ocul |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-467000 | ||
ocul |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-790000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6171000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-578000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-121000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
682000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-708000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-875000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58689000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40048000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5369000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5369000 | ||
ocul |
Proceeds From Issuance Of Protective Advance
ProceedsFromIssuanceOfProtectiveAdvance
|
2000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6574000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
481000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
492000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
418000 | ||
ocul |
Repayment Of Protective Advance
RepaymentOfProtectiveAdvance
|
2000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
316353000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8824000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
323419000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9723000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
263733000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35694000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197571000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104064000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2537000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2481000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-8179000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-5432000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1876000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1135000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27950000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4053000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5984000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1678000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
242000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
230000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-727000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-320000 | ||
ocul |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-467000 | ||
ocul |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-790000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6171000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-578000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
682000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58689000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40048000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
997000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5369000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-997000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5369000 | ||
ocul |
Proceeds From Issuance Of Protective Advance
ProceedsFromIssuanceOfProtectiveAdvance
|
2000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6574000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
481000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
492000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
418000 | ||
ocul |
Repayment Of Protective Advance
RepaymentOfProtectiveAdvance
|
2000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
316353000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8824000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
323419000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9723000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35694000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104064000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68370000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1521000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
116000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91131000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4870000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
316353000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
52499000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7978000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64848000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
407983000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1704000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
461304000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68370000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15595000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1521000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
116000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91131000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4870000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
316353000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
52499000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7978000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64848000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
407983000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1704000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
492000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11293000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43777000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
377695000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35379000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
78000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4572000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30318000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3087000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-806203000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
459690000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 18pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:14pt 0pt 0pt 0pt;">The preparation of these unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of these unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions reflected in these unaudited condensed consolidated financial statements include, but are not limited to, the measurement and recognition of reserves for variable consideration related to product sales, revenue recognition related to a collaboration agreement that contains multiple promises, the fair value of derivatives, stock-based compensation, and realizability of net deferred tax assets. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Actual results could differ from the Company’s estimates.</p> | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
492000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11293000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43777000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
78000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4572000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30318000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9711000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
403000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
418000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8824000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4413000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20682000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3087000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-806203000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
459690000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 18pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:14pt 0pt 0pt 0pt;">The preparation of these unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of these unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions reflected in these unaudited condensed consolidated financial statements include, but are not limited to, the measurement and recognition of reserves for variable consideration related to product sales, revenue recognition related to a collaboration agreement that contains multiple promises, the fair value of derivatives, stock-based compensation, and realizability of net deferred tax assets. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Actual results could differ from the Company’s estimates.</p> | ||
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14390000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
121000 | ||
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14269000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14390000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
121000 | ||
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14269000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
459690000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66606000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1614000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
461304000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68370000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
459690000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66606000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1614000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68370000 | |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
267000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
302000 | |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1057000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1012000 | |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1223000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
991000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
2547000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2305000 | |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
37 | |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.13 | |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1601000 | |
CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
395000 | |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1206000 | |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
267000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
302000 | |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1057000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1012000 | |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1223000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
991000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
2547000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2305000 | |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
37 | |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.13 | |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1601000 | |
CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
395000 | |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1206000 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8435000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8156000 | |
CY2024Q2 | ocul |
Accrued Rebates And Programs Current
AccruedRebatesAndProgramsCurrent
|
5655000 | |
CY2023Q4 | ocul |
Accrued Rebates And Programs Current
AccruedRebatesAndProgramsCurrent
|
5117000 | |
CY2024Q2 | ocul |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
4621000 | |
CY2023Q4 | ocul |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1488000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1918000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1525000 | |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1748000 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8435000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8156000 | |
CY2024Q2 | ocul |
Accrued Rebates And Programs Current
AccruedRebatesAndProgramsCurrent
|
5655000 | |
CY2023Q4 | ocul |
Accrued Rebates And Programs Current
AccruedRebatesAndProgramsCurrent
|
5117000 | |
CY2024Q2 | ocul |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
4621000 | |
CY2023Q4 | ocul |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1488000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1918000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1525000 | |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1748000 | |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1206000 | |
CY2024Q2 | ocul |
Accrued Interest Notes Payable
AccruedInterestNotesPayable
|
775000 | |
CY2023Q4 | ocul |
Accrued Interest Notes Payable
AccruedInterestNotesPayable
|
803000 | |
CY2023Q4 | ocul |
Accrued Interest Convertible Notes
AccruedInterestConvertibleNotes
|
10886000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24358000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28666000 | |
CY2024Q2 | ocul |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
2 | |
CY2024Q2 | ocul |
Royalty Fee Obligation
RoyaltyFeeObligation
|
-573000 | |
ocul |
Royalty Fee Obligation
RoyaltyFeeObligation
|
-1088000 | ||
CY2024Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-3027000 | |
CY2023Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
1131000 | |
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-8179000 | ||
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-5432000 | ||
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
691000 | |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1206000 | |
CY2024Q2 | ocul |
Accrued Interest Notes Payable
AccruedInterestNotesPayable
|
775000 | |
CY2023Q4 | ocul |
Accrued Interest Notes Payable
AccruedInterestNotesPayable
|
803000 | |
CY2023Q4 | ocul |
Accrued Interest Convertible Notes
AccruedInterestConvertibleNotes
|
10886000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24358000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28666000 | |
CY2024Q2 | ocul |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
2 | |
CY2024Q2 | ocul |
Royalty Fee Obligation
RoyaltyFeeObligation
|
-573000 | |
ocul |
Royalty Fee Obligation
RoyaltyFeeObligation
|
-1088000 | ||
CY2024Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-3027000 | |
CY2023Q2 | ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
1131000 | |
ocul |
Derivative Gain Loss On Derivative And Other Net
DerivativeGainLossOnDerivativeAndOtherNet
|
-5432000 | ||
CY2024Q2 | ocul |
Increased Common Stock Shares Authorized
IncreasedCommonStockSharesAuthorized
|
200000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2024Q2 | ocul |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
3 | |
CY2024Q2 | ocul |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
3 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
731580 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1040261 | ||
CY2024Q2 | ocul |
Increased Common Stock Shares Authorized
IncreasedCommonStockSharesAuthorized
|
200000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2024Q2 | ocul |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
3 | |
CY2024Q2 | ocul |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
3 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
731580 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1040261 | ||
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11293000 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4413000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19271000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8985000 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
5092000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
7493000 | ||
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
43728000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8985000 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
5092000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
7493000 | ||
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
43728000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-108625000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51000000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165824778 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78047705 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148922937 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77718823 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
CY2023Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
CY2024Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43777000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20682000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-108625000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51000000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165824778 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78047705 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148922937 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77718823 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
CY2023Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
CY2024Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23579285 | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23757619 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23579285 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23757619 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23579285 | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23757619 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23579285 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23757619 | ||
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |