Ocular
OCULOcular Therapeutix Price (OCUL)
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Shares Outstanding
158,265,162
(84.8966)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ocular Therapeutix, Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
10,000.00
+0% |
0.00
+0% |
772,000.00
+0% |
1,750,000.00
+127% |
1,887,000.00
+8% |
1,923,000.00
+2% |
1,990,000.00
+3% |
4,227,000.00
+112% |
17,403,000.00
+312% |
43,522,000.00
+150% |
51,494,000.00
+18% |
58,443,000.00
+13% |
63,723,000.00
+9% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 7,000.00 | 10,517,000.00 | 91,000.00 | 319,000.00 | 443,000.00 | 457,000.00 | 465,000.00 | 2,325,000.00 | 2,083,000.00 | 4,406,000.00 | 4,540,000.00 | 5,281,000.00 | 5,626,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,000.00
+0% |
-10,517,000.00
-350,667% |
681,000.00
-106% |
1,431,000.00
+110% |
1,444,000.00
+1% |
1,466,000.00
+2% |
1,525,000.00
+4% |
1,902,000.00
+25% |
15,320,000.00
+705% |
39,116,000.00
+155% |
46,954,000.00
+20% |
53,162,000.00
+13% |
58,097,000.00
+9% |
||||||
| Gross Profit Ratio | (0.30%) | (0.00%) | (0.88%) | (0.82%) | (0.77%) | (0.76%) | (0.77%) | (0.45%) | (0.88%) | (0.90%) | (0.91%) | (0.91%) | (0.91%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 11,540,000.00 | 10,517,000.00 | 18,880,000.00 | 26,611,000.00 | 27,065,000.00 | 30,880,000.00 | 36,915,000.00 | 41,091,000.00 | 28,694,000.00 | 50,083,000.00 | 53,462,000.00 | 61,055,000.00 | 127,635,000.00 | ||||||
| General and Administrative | 1,477,000.00 | 1,761,000.00 | 6,913,000.00 | 9,165,000.00 | 11,004,000.00 | 15,509,000.00 | 18,786,000.00 | 22,122,000.00 | 22,859,000.00 | 31,880,000.00 | 32,224,000.00 | 33,940,000.00 | 60,653,000.00 | ||||||
| Selling, General & Admin... | 2,134,000.00 | 2,386,000.00 | 8,895,000.00 | 13,017,000.00 | 17,705,000.00 | 32,509,000.00 | 23,728,000.00 | 46,613,000.00 | 49,473,000.00 | 67,070,000.00 | 72,146,000.00 | 74,489,000.00 | 102,243,000.00 | ||||||
| Selling & Marketing Exp... | 657,000.00 | 625,000.00 | 1,982,000.00 | 3,852,000.00 | 6,701,000.00 | 17,000,000.00 | 4,942,000.00 | 24,491,000.00 | 26,614,000.00 | 35,190,000.00 | 39,922,000.00 | 40,549,000.00 | 41,590,000.00 | ||||||
| Depreciation and Amortiz... | 404,000.00 | 404,000.00 | 547,000.00 | 754,000.00 | 881,000.00 | 1,625,000.00 | 2,286,000.00 | 2,530,000.00 | 2,773,000.00 | 2,421,000.00 | 2,109,000.00 | 2,983,000.00 | 3,786,000.00 | ||||||
| Other Expenses | -49,000.00 | 14,000.00 | -442,000.00 | 7,000.00 | -1,000.00 | 5,000.00 | 0.00 | -8,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | ||||||
| Total Operating Expenses | 13,674,000.00 | 12,903,000.00 | 27,775,000.00 | 39,628,000.00 | 44,770,000.00 | 63,389,000.00 | 60,643,000.00 | 87,704,000.00 | 78,167,000.00 | 117,153,000.00 | 125,608,000.00 | 135,544,000.00 | 229,878,000.00 | ||||||
| Cost and Exponses | 13,681,000.00 | 12,903,000.00 | 27,866,000.00 | 39,947,000.00 | 45,213,000.00 | 63,846,000.00 | 61,108,000.00 | 90,029,000.00 | 80,250,000.00 | 121,559,000.00 | 130,148,000.00 | 140,825,000.00 | 235,504,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-13,671,000.00
+0% |
-12,903,000.00
-6% |
-27,094,000.00
+110% |
-38,197,000.00
+41% |
-43,326,000.00
+13% |
-61,923,000.00
+43% |
-59,118,000.00
-5% |
-85,802,000.00
+45% |
-62,847,000.00
-27% |
-78,037,000.00
+24% |
-78,654,000.00
+1% |
-82,382,000.00
+5% |
-171,781,000.00
+109% |
||||||
| Operating Income Ratio | (-1,367.10%) | (0.00%) | (-35.10%) | (-21.83%) | (-22.96%) | (-32.20%) | (-29.71%) | (-20.30%) | (-3.61%) | (-1.79%) | (-1.53%) | (-1.41%) | (-2.70%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,000.00 | 13,000.00 | 7,000.00 | 166,000.00 | 304,000.00 | 424,000.00 | 879,000.00 | 1,229,000.00 | 168,000.00 | 33,000.00 | 798,000.00 | 3,983,000.00 | 20,282,000.00 | ||||||
| Interest Expenses | 377,000.00 | 441,000.00 | 1,119,000.00 | 1,724,000.00 | 1,680,000.00 | 1,892,000.00 | 1,739,000.00 | 6,101,000.00 | 6,768,000.00 | 6,671,000.00 | 7,022,000.00 | 11,338,000.00 | 13,577,000.00 | ||||||
| Total Other Income/Exp... | -422,000.00 | -414,000.00 | -1,554,000.00 | -1,551,000.00 | -1,377,000.00 | -1,463,000.00 | -860,000.00 | -570,000.00 | -92,789,000.00 | 71,484,000.00 | 7,616,000.00 | 1,646,000.00 | -21,725,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -13,312,000.00 | -12,499,000.00 | -26,982,000.00 | -37,270,000.00 | -42,142,000.00 | -59,869,000.00 | -55,953,000.00 | -77,741,000.00 | -146,095,000.00 | -75,616,000.00 | -61,907,000.00 | -66,415,000.00 | -176,143,000.00 | ||||||
| EBITDA ratio | (-1,331.20%) | (0.00%) | (-35.66%) | (-21.73%) | (-22.80%) | (-31.98%) | (-29.27%) | (-20.01%) | (-3.60%) | (-1.79%) | (-1.51%) | (-1.14%) | (-2.76%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -14,093,000.00 | -13,317,000.00 | -28,648,000.00 | -39,748,000.00 | -44,703,000.00 | -63,386,000.00 | -59,978,000.00 | -86,372,000.00 | -155,636,000.00 | -6,553,000.00 | -71,038,000.00 | -80,736,000.00 | -193,506,000.00 | ||||||
| Income Before Tax Ratio | (-1,409.30%) | (0.00%) | (-37.11%) | (-22.71%) | (-23.69%) | (-32.96%) | (-30.14%) | (-20.43%) | (-8.94%) | (-0.15%) | (-1.38%) | (-1.38%) | (-3.04%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 328,000.00 | 455,000.00 | 130,000.00 | 977,000.00 | 798,000.00 | 272,000.00 | -2,286,000.00 | 3,563,000.00 | 3,995,000.00 | 4,251,000.00 | -7,616,000.00 | 0.00 | 0.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | -14,093,000.00
+0% |
-13,317,000.00
-6% |
-28,648,000.00
+115% |
-39,748,000.00
+39% |
-44,703,000.00
+12% |
-63,386,000.00
+42% |
-57,692,000.00
-9% |
-89,935,000.00
+56% |
-159,631,000.00
+77% |
-10,804,000.00
-93% |
-63,422,000.00
+487% |
-80,736,000.00
+27% |
-193,506,000.00
+140% |
||||||
| Net Income Ratio | (-1,409.30%) | (0.00%) | (-37.11%) | (-22.71%) | (-23.69%) | (-32.96%) | (-28.99%) | (-21.28%) | (-9.17%) | (-0.25%) | (-1.23%) | (-1.38%) | (-3.04%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -4.77 | -4.51 | -2.69 | -1.71 | -1.80 | -2.20 | -1.51 | -1.99 | -2.63 | -0.14 | -0.83 | -1.09 | -1.22 | ||||||
| Diluted EPS | -4.77 | -4.51 | -2.69 | -1.71 | -1.80 | -2.20 | -1.51 | -1.99 | -2.63 | -0.13 | -0.83 | -1.02 | -1.22 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 2,952,689.00 | 2,952,689.00 | 10,652,865.00 | 23,244,162.00 | 24,816,348.00 | 28,818,196.00 | 38,115,142.00 | 45,273,231.00 | 60,752,225.00 | 76,392,870.00 | 76,875,035.00 | 79,827,362.00 | 158,265,162.00 | ||||||
| Diluted Share Outstanding | 2,952,689.00 | 2,952,689.00 | 10,652,865.00 | 23,244,162.00 | 24,816,348.00 | 28,818,196.00 | 38,115,142.00 | 45,273,231.00 | 60,752,225.00 | 82,162,102.00 | 76,875,035.00 | 85,596,594.00 | 158,265,162.00 | ||||||