Ocular
OCULOcular Therapeutix Price (OCUL)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
158,265,162
(84.8966)%Cash Flow Statement
Ocular Therapeutix, Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| 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% |
-59,978,000.00
-5% |
-86,372,000.00
+44% |
-155,636,000.00
+80% |
-6,553,000.00
-96% |
-71,038,000.00
+984% |
-80,736,000.00
+14% |
-193,506,000.00
+140% |
||||||
| Depreciation And Amortiz... | 404.00k | 404.00k | 547.00k | 754.00k | 881.00k | 1.63M | 2.29M | 2.53M | 2.77M | 2.42M | 2.11M | 2.98M | 3.79M | ||||||
| Deferred Income Tax | 49.00k | -14,000.00 | 332.00k | -58,000.00 | 1.42M | 9.00k | 0.00 | -4,303,000.00 | 86.19M | -78,122,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 243.00k | 476.00k | 2.64M | 4.64M | 5.96M | 7.32M | 7.48M | 8.76M | 7.53M | 14.98M | 16.96M | 17.83M | 33.11M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 77.00k | -224,000.00 | -60,000.00 | 136.00k | -57,000.00 | 24.00k | 25.00k | -2,347,000.00 | -9,704,000.00 | -8,883,000.00 | -190,000.00 | -4,854,000.00 | -6,209,000.00 | ||||||
| Accounts Payables | 145.00k | -174,000.00 | 507.00k | 348.00k | -159,000.00 | 932.00k | -796,000.00 | 124.00k | -452,000.00 | 1.80M | -621,000.00 | 583.00k | -318,000.00 | ||||||
| Inventory | 496.00k | -92,000.00 | -133,000.00 | -1,000.00 | 21.00k | -9,000.00 | -95,000.00 | -737,000.00 | -247,000.00 | -49,000.00 | -724,000.00 | -331,000.00 | -735,000.00 | ||||||
| Other Working Capital | 8.00k | 250.00k | 1.85M | 20.00k | 2.27M | 2.60M | 1.45M | 1.09M | 11.58M | 4.24M | 2.88M | -2,809,000.00 | 0.00 | ||||||
| Other Non-Cash Items | 86.00k | 46.00k | 2.47M | 166.00k | 371.00k | 408.00k | 397.00k | 3.68M | 4.41M | 4.63M | -8,987,000.00 | -2,895,000.00 | 21.93M | ||||||
| Net Cash Provided By Op... | -12,585,000.00
+0% |
-12,645,000.00
+0% |
-20,496,000.00
+62% |
-33,743,000.00
+65% |
-34,001,000.00
+1% |
-50,473,000.00
+48% |
-49,227,000.00
-2% |
-77,578,000.00
+58% |
-53,554,000.00
-31% |
-65,550,000.00
+22% |
-59,603,000.00
-9% |
-70,234,000.00
+18% |
-134,677,000.00
+92% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -203,000.00 | -387,000.00 | -1,260,000.00 | -1,778,000.00 | -1,919,000.00 | -8,252,000.00 | -1,889,000.00 | -2,238,000.00 | -841,000.00 | -1,194,000.00 | -3,715,000.00 | -6,087,000.00 | -1,288,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 7.00k | 2.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -37,326,000.00 | -91,684,000.00 | -41,699,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 4.02M | 0.00 | 0.00 | 54.83M | 80.68M | 38.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 4.02M | 0.00 | -37,326,000.00 | 60.00k | -1,500,000.00 | 114.00k | 0.00 | 0.00 | 0.00 | 0.00 | -3,715,000.00 | 0.00 | 0.00 | ||||||
| Net Cash Used For Inv... | 3.81M
+0% |
-387,000.00
-110% |
-38,586,000.00
+9,871% |
-38,569,000.00
0% |
35.57M
-192% |
27.07M
-24% |
-1,889,000.00
-107% |
-2,238,000.00
+18% |
-841,000.00
-62% |
-1,194,000.00
+42% |
-3,715,000.00
+211% |
-6,087,000.00
+64% |
-1,288,000.00
-79% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.51M | -1,818,000.00 | 12.60M | 397.00k | 0.00 | 2.40M | 6.38M | 37.28M | 0.00 | -445,000.00 | 0.00 | 56.35M | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 69.52M | 65.61M | 627.00k | 29.24M | 61.57M | 37.54M | 224.68M | 3.30M | 1.45M | 117.26M | 316.35M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.00k | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 23.79M | 8.50M | -3,152,000.00 | -306,000.00 | -42,000.00 | 370.00k | 694.00k | 529.00k | 3.33M | 3.30M | 1.45M | -2,380,000.00 | 15.76M | ||||||
| Net Cash Used/Provide... | 27.30M
+0% |
6.68M
-76% |
78.97M
+1,082% |
65.70M
-17% |
585.00k
-99% |
32.01M
+5,371% |
68.64M
+114% |
75.34M
+10% |
228.01M
+203% |
2.85M
-99% |
1.45M
-49% |
169.83M
+11,580% |
332.11M
+96% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 18.52M | -6,349,000.00 | 19.89M | -6,609,000.00 | 2.15M | 8.60M | 17.52M | -4,475,000.00 | 173.62M | -63,893,000.00 | -61,864,000.00 | 93.51M | 196.15M | ||||||
| Cash At Beginning Of Per... | 5.33M | 23.85M | 17.51M | 37.39M | 30.78M | 32.94M | 43.15M | 60.68M | 56.20M | 229.82M | 165.93M | 104.06M | 197.57M | ||||||
| Cash At End Of Period | 23.85M | 17.51M | 37.39M | 30.78M | 32.94M | 41.54M | 60.68M | 56.20M | 229.82M | 165.93M | 104.06M | 197.57M | 393.72M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -12,585,000.00 | -12,645,000.00 | -20,496,000.00 | -33,743,000.00 | -34,001,000.00 | -50,473,000.00 | -49,227,000.00 | -77,578,000.00 | -53,554,000.00 | -65,550,000.00 | -59,603,000.00 | -70,234,000.00 | -134,677,000.00 | ||||||
| Capital Expenditure | -203,000.00 | -387,000.00 | -1,260,000.00 | -1,778,000.00 | -1,919,000.00 | -8,252,000.00 | -1,889,000.00 | -2,238,000.00 | -841,000.00 | -1,194,000.00 | -3,715,000.00 | -6,087,000.00 | -1,288,000.00 | ||||||
| Free Cash Flow | -12,788,000.00
+0% |
-13,032,000.00
+2% |
-21,756,000.00
+67% |
-35,521,000.00
+63% |
-35,920,000.00
+1% |
-58,725,000.00
+63% |
-51,116,000.00
-13% |
-79,816,000.00
+56% |
-54,395,000.00
-32% |
-66,744,000.00
+23% |
-63,318,000.00
-5% |
-76,321,000.00
+21% |
-135,965,000.00
+78% |
||||||