Ocular Therapeutix, Inc.
NASDAQ:OCUL
10.39 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.441 | 14.715 | 14.802 | 14.95 | 15.186 | 13.374 | 14.076 | 11.965 | 12.266 | 13.187 | 12.308 | 12.153 | 11.718 | 7.342 | 7.349 | 5.876 | 1.569 | 2.609 | 2.256 | 0.829 | 0.65 | 0.492 | 0.504 | 0.498 | 0.648 | 0.34 | 0.487 | 0.523 | 0.438 | 0.475 | 0.511 | 0.477 | 0.441 | 0.458 | 0.436 | 0.429 | 0.459 | 0.426 | 0.505 | 0.143 | 0.097 | 0.027 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1.509 | 1.326 | 1.386 | 1.377 | 1.304 | 1.214 | 1.013 | 1.073 | 1.155 | 1.3 | 1.107 | 1.31 | 1.096 | 0.892 | 0.68 | 0.45 | 0.134 | 0.819 | 0.839 | 0.806 | 0.552 | 0.128 | 0.117 | 0.115 | 0.153 | 0.08 | 0.113 | 0.125 | 0.104 | 0.115 | 0.127 | 0.112 | 0.105 | 0.099 | 0.092 | 0.091 | 0.08 | 0.056 | 0.03 | 0.032 | 0.02 | 0.009 | 10.517 | 0 | 0 | 0 |
| Gross Profit
| 14.932 | 13.389 | 13.416 | 13.573 | 13.882 | 12.16 | 13.063 | 10.892 | 11.111 | 11.887 | 11.201 | 10.843 | 10.622 | 6.45 | 6.669 | 5.426 | 1.435 | 1.79 | 1.417 | 0.023 | 0.098 | 0.364 | 0.387 | 0.383 | 0.495 | 0.26 | 0.374 | 0.398 | 0.334 | 0.36 | 0.384 | 0.365 | 0.336 | 0.359 | 0.344 | 0.338 | 0.379 | 0.37 | 0.475 | 0.111 | 0.077 | 0.018 | -10.517 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.908 | 0.91 | 0.906 | 0.908 | 0.914 | 0.909 | 0.928 | 0.91 | 0.906 | 0.901 | 0.91 | 0.892 | 0.906 | 0.879 | 0.907 | 0.923 | 0.915 | 0.686 | 0.628 | 0.028 | 0.151 | 0.74 | 0.768 | 0.769 | 0.764 | 0.765 | 0.768 | 0.761 | 0.763 | 0.758 | 0.751 | 0.765 | 0.762 | 0.784 | 0.789 | 0.788 | 0.826 | 0.869 | 0.941 | 0.776 | 0.794 | 0.667 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 28.857 | 20.735 | 16.195 | 15.019 | 15.094 | 14.747 | 13.543 | 13.719 | 13.1 | 13.1 | 12.578 | 12.719 | 13.859 | 10.927 | 7.624 | 6.951 | 8.021 | 6.098 | 10.125 | 10.235 | 9.414 | 11.317 | 10.258 | 9.685 | 8.745 | 8.227 | 7.908 | 8.126 | 8.117 | 6.729 | 7.328 | 5.686 | 6.978 | 7.073 | 6.886 | 8.263 | 6.743 | 4.719 | 5.148 | 4.482 | 4.292 | 4.958 | 2.842 | 2.784 | 2.404 | 2.487 |
| General & Administrative Expenses
| 28.387 | 14.147 | 43.746 | 8.584 | 8.205 | 9.127 | 8.348 | 8.531 | 7.787 | 7.557 | 7.534 | 8.077 | 8.603 | 7.665 | 6.578 | 5.961 | 5.145 | 5.176 | 5.551 | 6.155 | 5.058 | 5.358 | 5.121 | 4.447 | 4.447 | 4.771 | 4.279 | 4.23 | 3.724 | 3.276 | 3.002 | 2.623 | 2.973 | 2.406 | 2.59 | 2.451 | 2.23 | 1.894 | 2.216 | 1.926 | 1.196 | 1.575 | 0.38 | 0.503 | 0.442 | 0.436 |
| Selling & Marketing Expenses
| 1.278 | 10.183 | -26.476 | 9.315 | 11.153 | 10.835 | 10.533 | 10.186 | 10.14 | 9.063 | 9.136 | 9.576 | 8.391 | 8.086 | 6.811 | 6.52 | 6.153 | 7.13 | 7.142 | 6.777 | 7.225 | 3.347 | 2.291 | 1.067 | 0.867 | 0.717 | 0.903 | 3.238 | 6.832 | 6.027 | 2.526 | 1.294 | 1.492 | 1.389 | 1.143 | 0.798 | 1.041 | 0.87 | 0.658 | 0.479 | 0.535 | 0.31 | 0.197 | 0.148 | 0.143 | 0.137 |
| SG&A
| 29.665 | 24.33 | 17.27 | 17.899 | 19.358 | 19.962 | 18.881 | 18.717 | 17.927 | 16.62 | 16.67 | 17.653 | 16.994 | 15.751 | 13.389 | 12.481 | 11.298 | 12.306 | 12.693 | 12.932 | 12.283 | 8.705 | 7.412 | 5.514 | 5.314 | 5.488 | 5.182 | 7.468 | 10.556 | 9.303 | 5.528 | 3.917 | 4.465 | 3.795 | 3.733 | 3.249 | 3.271 | 2.764 | 2.874 | 2.405 | 1.731 | 1.885 | 0.577 | 0.651 | 0.585 | 0.573 |
| Other Expenses
| -28.857 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.003 | 0.003 | 0 | 0.091 | -0.111 | -0.19 | -0.141 | 0.003 | 0.004 | 0.003 | 0.004 |
| Operating Expenses
| 58.522 | 45.065 | 33.465 | 32.918 | 34.452 | 34.709 | 32.424 | 32.436 | 31.027 | 29.72 | 29.248 | 30.372 | 30.853 | 26.678 | 21.013 | 19.432 | 19.319 | 18.404 | 22.818 | 23.167 | 21.697 | 20.022 | 17.67 | 15.199 | 14.059 | 13.715 | 13.09 | 15.594 | 18.673 | 16.032 | 12.856 | 9.603 | 11.443 | 10.868 | 10.619 | 11.512 | 10.014 | 7.483 | 8.022 | 6.887 | 6.023 | 6.843 | 3.419 | 3.435 | 2.989 | 3.06 |
| Operating Income
| -43.59 | -31.617 | -20.049 | -19.214 | -20.57 | -22.549 | -19.361 | -21.544 | -19.916 | -17.833 | -18.047 | -19.529 | -20.231 | -20.228 | -14.344 | -14.006 | -17.884 | -16.614 | -21.401 | -23.144 | -21.599 | -19.658 | -17.283 | -14.816 | -13.564 | -13.455 | -12.716 | -15.196 | -18.339 | -15.672 | -12.472 | -9.238 | -11.107 | -10.509 | -10.275 | -11.174 | -9.635 | -7.113 | -7.547 | -6.776 | -5.946 | -6.825 | -3.419 | -3.435 | -2.989 | -3.06 |
| Operating Income Ratio
| -2.651 | -2.149 | -1.354 | -1.285 | -1.355 | -1.686 | -1.375 | -1.801 | -1.624 | -1.352 | -1.466 | -1.607 | -1.726 | -2.755 | -1.952 | -2.384 | -11.398 | -6.368 | -9.486 | -27.918 | -33.229 | -39.955 | -34.292 | -29.751 | -20.932 | -39.574 | -26.111 | -29.055 | -41.87 | -32.994 | -24.407 | -19.367 | -25.186 | -22.945 | -23.567 | -26.047 | -20.991 | -16.697 | -14.945 | -47.385 | -61.299 | -252.778 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.187 | -33.231 | -9.171 | 18.698 | 1.131 | -7.769 | 3.819 | -2.644 | 1.15 | 5.291 | 14.197 | 23.837 | 13.397 | 25.016 | -69.549 | 3.771 | -17.007 | -3.404 | -3.024 | 5.709 | -1.606 | 3.223 | -0.116 | -0.194 | -0.24 | -0.31 | -0.386 | 0.005 | -0.355 | -0.351 | -0.35 | -0.001 | -0.338 | -0.331 | 0.001 | 0.003 | 0.003 | -0.465 | -0.407 | -0.111 | -0.19 | -0.141 | 0.003 | 0.004 | 0.003 | 0.004 |
| Income Before Tax
| -43.777 | -64.848 | -29.22 | -0.516 | -20.682 | -30.318 | -15.542 | -24.188 | -18.766 | -12.542 | -3.85 | 2.657 | -8.481 | 3.121 | -85.612 | -11.944 | -36.568 | -21.512 | -26.017 | -18.778 | -24.453 | -17.124 | -17.399 | -15.01 | -13.804 | -13.765 | -13.102 | -15.567 | -18.694 | -16.023 | -12.822 | -9.596 | -11.445 | -10.84 | -10.637 | -11.524 | -10.009 | -7.578 | -7.954 | -7.294 | -6.392 | -7.008 | -3.505 | -3.522 | -3.09 | -3.2 |
| Income Before Tax Ratio
| -2.663 | -4.407 | -1.974 | -0.035 | -1.362 | -2.267 | -1.104 | -2.022 | -1.53 | -0.951 | -0.313 | 0.219 | -0.724 | 0.425 | -11.649 | -2.033 | -23.307 | -8.245 | -11.532 | -22.651 | -37.62 | -34.805 | -34.522 | -30.141 | -21.302 | -40.485 | -26.903 | -29.765 | -42.68 | -33.733 | -25.092 | -20.117 | -25.952 | -23.668 | -24.397 | -26.862 | -21.806 | -17.789 | -15.75 | -51.007 | -65.897 | -259.556 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -0.92 | -7.181 | -0.89 | 1.991 | 6.08 | -3.819 | 2.644 | -1.15 | -5.291 | 1.68 | 1.658 | 1.656 | 1.679 | 1.058 | 1.715 | 1.694 | 1.633 | 1.131 | 1.643 | 1.627 | 1.018 | -0.324 | 0.23 | 0.215 | 0.176 | -0.424 | 0.496 | 0.113 | 0.092 | -0.185 | 0.425 | 0.08 | 0.087 | 0.209 | 0.409 | 0.408 | 0.04 | -0.164 | 0.301 | 0.067 | -0.098 | 0.094 | 0.098 | 0.11 | 0.153 |
| Net Income
| -43.777 | -64.848 | -29.22 | -0.516 | -20.682 | -36.398 | -11.723 | -26.832 | -17.616 | -7.251 | -5.53 | 2.657 | -8.481 | 3.121 | -85.612 | -11.944 | -36.568 | -21.512 | -26.017 | -18.778 | -24.453 | -17.124 | -17.399 | -15.01 | -13.804 | -13.765 | -13.102 | -15.567 | -18.694 | -16.023 | -12.822 | -9.596 | -11.445 | -10.84 | -10.637 | -11.524 | -10.009 | -7.578 | -7.954 | -7.294 | -6.392 | -7.008 | -3.505 | -3.522 | -3.09 | -3.2 |
| Net Income Ratio
| -2.663 | -4.407 | -1.974 | -0.035 | -1.362 | -2.722 | -0.833 | -2.243 | -1.436 | -0.55 | -0.449 | 0.219 | -0.724 | 0.425 | -11.649 | -2.033 | -23.307 | -8.245 | -11.532 | -22.651 | -37.62 | -34.805 | -34.522 | -30.141 | -21.302 | -40.485 | -26.903 | -29.765 | -42.68 | -33.733 | -25.092 | -20.117 | -25.952 | -23.668 | -24.397 | -26.862 | -21.806 | -17.789 | -15.75 | -51.007 | -65.897 | -259.556 | 0 | 0 | 0 | 0 |
| EPS
| -0.26 | -0.49 | -0.35 | -0.007 | -0.26 | -0.47 | -0.15 | -0.35 | -0.21 | -0.088 | -0.072 | 0.03 | -0.11 | 0.04 | -1.21 | -0.19 | -0.64 | -0.41 | -0.54 | -0.4 | -0.57 | -0.41 | -0.42 | -0.38 | -0.37 | -0.4 | -0.44 | -0.54 | -0.64 | -0.58 | -0.52 | -0.39 | -0.46 | -0.44 | -0.43 | -0.47 | -0.45 | -0.35 | -0.37 | -0.48 | -2.1 | -2.45 | -1.34 | -1.34 | -1.19 | -0.21 |
| EPS Diluted
| -0.26 | -0.49 | -0.35 | -0.006 | -0.26 | -0.47 | -0.15 | -0.35 | -0.21 | -0.088 | -0.067 | -0.23 | -0.1 | -0.24 | -1.21 | -0.17 | -0.64 | -0.41 | -0.54 | -0.36 | -0.57 | -0.39 | -0.42 | -0.38 | -0.37 | -0.4 | -0.44 | -0.54 | -0.64 | -0.58 | -0.52 | -0.39 | -0.46 | -0.44 | -0.43 | -0.47 | -0.45 | -0.35 | -0.37 | -0.48 | -2.1 | -2.45 | -1.34 | -1.34 | -1.19 | -0.21 |
| EBITDA
| -42.634 | -31.617 | -19.091 | -19.214 | -19.17 | -21.987 | -18.938 | -20.749 | -19.291 | -17.26 | -18.041 | -18.928 | -19.611 | -19.57 | -14.338 | -13.335 | -17.16 | -15.741 | -21.188 | -22.175 | -20.809 | -18.553 | -17.025 | -14.013 | -12.783 | -12.714 | -12.612 | -14.594 | -17.872 | -15.319 | -12.404 | -8.954 | -10.82 | -10.217 | -10.229 | -10.924 | -9.417 | -6.9 | -7.547 | -6.743 | -5.984 | -6.872 | -3.289 | -3.336 | -2.889 | -2.958 |
| EBITDA Ratio
| -2.593 | -2.149 | -1.29 | -1.285 | -1.262 | -1.644 | -1.345 | -1.734 | -1.573 | -1.309 | -1.466 | -1.557 | -1.674 | -2.665 | -1.951 | -2.269 | -10.937 | -6.033 | -9.392 | -26.749 | -32.014 | -37.709 | -33.78 | -28.139 | -19.727 | -37.394 | -25.897 | -27.904 | -40.804 | -32.251 | -24.274 | -18.771 | -24.535 | -22.308 | -23.461 | -25.464 | -20.516 | -16.197 | -14.945 | -47.154 | -61.691 | -254.519 | 0 | 0 | 0 | 0 |