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OCUL Ocular Therapeutix

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  • 7.905
  • +0.235+3.06%
Trading Mar 27 11:40 ET
1.26BMarket Cap-6.48P/E (TTM)

Ocular Therapeutix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.75%-134.68M
-75.60%-39.43M
-372.83%-36.56M
-23.55%-24.8M
-69.66%-33.89M
-17.84%-70.23M
-32.41%-22.45M
41.29%-7.73M
-84.58%-20.08M
-7.38%-19.97M
Net income from continuing operations
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
-13.65%-80.74M
-88.01%-29.22M
97.87%-516K
-10.21%-20.68M
-141.73%-30.32M
Operating gains losses
415.85%28.43M
-109.61%-623K
66.16%-7.08M
367.64%3.03M
404.45%33.1M
34.96%-9M
223.59%6.48M
-1,947.35%-20.91M
59.21%-1.13M
194.34%6.56M
Depreciation and amortization
26.92%3.79M
-0.73%951K
7.75%959K
46.63%956K
90.48%920K
41.44%2.98M
95.11%958K
74.85%890K
18.12%652K
-13.29%483K
Other non cash items
-38.85%3.73M
-62.91%576K
-70.03%621K
-54.59%569K
60.26%1.97M
25.82%6.11M
25.55%1.55M
69.14%2.07M
3.98%1.25M
3.54%1.23M
Change In working capital
-38.04%-10.23M
113.09%858K
-119.46%-1.21M
168.34%3.13M
-420.28%-13.01M
-649.37%-7.41M
-206.93%-6.55M
59.01%6.22M
-199.03%-4.58M
50.53%-2.5M
-Change in receivables
-27.92%-6.21M
16.87%-2.15M
-100.08%-3K
40.40%-3.69M
-282.59%-367K
-2,454.74%-4.85M
-70.06%-2.59M
447.06%3.72M
-326.97%-6.19M
109.70%201K
-Change in inventory
-122.05%-735K
-1,222.92%-635K
367.92%142K
-56.45%27K
7.88%-269K
54.28%-331K
88.81%-48K
-17.78%-53K
143.66%62K
-170.37%-292K
-Change in prepaid assets
-50.37%-5.66M
89.56%-306K
-2,515.24%-7.04M
913.07%1.55M
117.83%128K
-620.89%-3.77M
-312.96%-2.93M
-155.69%-269K
-82.39%153K
-986.42%-718K
-Change in payables and accrued expense
144.84%3.32M
831.86%4.32M
107.45%5.9M
671.63%5.44M
-669.68%-12.34M
32.55%1.36M
-172.39%-590K
-4.02%2.84M
-49.86%705K
61.48%-1.6M
-Change in other current assets
-67.83%505K
-168.94%-273K
-19.01%311K
-85.52%54K
-0.96%413K
149.45%1.57M
--396K
--384K
--373K
497.14%417K
-Change in other current liabilities
34.58%-1.19M
95.34%-31K
-63.74%-447K
63.58%-193K
-49.28%-515K
-166.43%-1.81M
---665K
---273K
---530K
---345K
-Change in other working capital
-161.36%-262K
50.00%-62K
39.69%-79K
-107.36%-62K
63.13%-59K
-55.66%427K
-178.48%-124K
22.02%-131K
349.11%842K
-112.20%-160K
Cash from discontinued investing activities
Operating cash flow
-91.75%-134.68M
-75.60%-39.43M
-372.83%-36.56M
-23.55%-24.8M
-69.66%-33.89M
-17.84%-70.23M
-32.41%-22.45M
41.29%-7.73M
-84.58%-20.08M
-7.38%-19.97M
Investing cash flow
Cash flow from continuing investing activities
78.84%-1.29M
55.99%-202K
65.64%-89K
62.71%-742K
92.45%-255K
-63.85%-6.09M
78.65%-459K
67.38%-259K
-302.02%-1.99M
-1,124.28%-3.38M
Net PPE purchase and sale
78.84%-1.29M
55.99%-202K
65.64%-89K
62.71%-742K
92.45%-255K
-63.85%-6.09M
78.65%-459K
67.38%-259K
-302.02%-1.99M
-1,124.28%-3.38M
Cash from discontinued investing activities
Investing cash flow
78.84%-1.29M
55.99%-202K
65.64%-89K
62.71%-742K
92.45%-255K
-63.85%-6.09M
78.65%-459K
67.38%-259K
-302.02%-1.99M
-1,124.28%-3.38M
Financing cash flow
Cash flow from continuing financing activities
95.56%332.11M
-95.83%4.51M
-91.96%4.18M
-77.23%2.2M
411,724.36%321.22M
11,580.06%169.83M
23,517.90%108.17M
13,786.36%51.94M
1,856.39%9.65M
-39.53%78K
Net issuance payments of debt
--0
--0
--0
--0
--0
--56.35M
--0
--56.35M
--0
--0
Net common stock issuance
169.79%316.35M
--0
--0
--0
--316.35M
--117.26M
--107.73M
--708K
--8.82M
--0
Proceeds from stock option exercised by employees
1,023.89%15.76M
923.36%4.51M
6,638.71%4.18M
167.48%2.2M
6,143.59%4.87M
-3.58%1.4M
-3.71%441K
-83.42%62K
66.53%821K
-39.53%78K
Net other financing activities
----
----
----
----
----
---5.18M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.56%332.11M
-95.83%4.51M
-91.96%4.18M
-77.23%2.2M
411,724.36%321.22M
11,580.06%169.83M
23,517.90%108.17M
13,786.36%51.94M
1,856.39%9.65M
-39.53%78K
Net cash flow
Beginning cash position
89.86%197.57M
281.82%428.83M
574.72%461.3M
499.89%484.65M
89.86%197.57M
-37.28%104.06M
-8.47%112.31M
-49.84%68.37M
-45.11%80.79M
-37.28%104.06M
Current changes in cash
109.77%196.15M
-141.19%-35.12M
-173.89%-32.47M
-87.99%-23.35M
1,333.48%287.08M
251.15%93.51M
557.14%85.26M
423.38%43.94M
-14.18%-12.42M
-24.15%-23.27M
End cash Position
99.28%393.72M
99.28%393.72M
281.82%428.83M
574.72%461.3M
499.89%484.65M
89.86%197.57M
89.86%197.57M
-8.47%112.31M
-49.84%68.37M
-45.11%80.79M
Free cash flow
-78.15%-135.97M
-72.96%-39.63M
-358.62%-36.65M
-15.77%-25.54M
-46.21%-34.14M
-20.54%-76.32M
-19.91%-22.91M
42.77%-7.99M
-94.05%-22.07M
-23.71%-23.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.75%-134.68M-75.60%-39.43M-372.83%-36.56M-23.55%-24.8M-69.66%-33.89M-17.84%-70.23M-32.41%-22.45M41.29%-7.73M-84.58%-20.08M-7.38%-19.97M
Net income from continuing operations -139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M-13.65%-80.74M-88.01%-29.22M97.87%-516K-10.21%-20.68M-141.73%-30.32M
Operating gains losses 415.85%28.43M-109.61%-623K66.16%-7.08M367.64%3.03M404.45%33.1M34.96%-9M223.59%6.48M-1,947.35%-20.91M59.21%-1.13M194.34%6.56M
Depreciation and amortization 26.92%3.79M-0.73%951K7.75%959K46.63%956K90.48%920K41.44%2.98M95.11%958K74.85%890K18.12%652K-13.29%483K
Other non cash items -38.85%3.73M-62.91%576K-70.03%621K-54.59%569K60.26%1.97M25.82%6.11M25.55%1.55M69.14%2.07M3.98%1.25M3.54%1.23M
Change In working capital -38.04%-10.23M113.09%858K-119.46%-1.21M168.34%3.13M-420.28%-13.01M-649.37%-7.41M-206.93%-6.55M59.01%6.22M-199.03%-4.58M50.53%-2.5M
-Change in receivables -27.92%-6.21M16.87%-2.15M-100.08%-3K40.40%-3.69M-282.59%-367K-2,454.74%-4.85M-70.06%-2.59M447.06%3.72M-326.97%-6.19M109.70%201K
-Change in inventory -122.05%-735K-1,222.92%-635K367.92%142K-56.45%27K7.88%-269K54.28%-331K88.81%-48K-17.78%-53K143.66%62K-170.37%-292K
-Change in prepaid assets -50.37%-5.66M89.56%-306K-2,515.24%-7.04M913.07%1.55M117.83%128K-620.89%-3.77M-312.96%-2.93M-155.69%-269K-82.39%153K-986.42%-718K
-Change in payables and accrued expense 144.84%3.32M831.86%4.32M107.45%5.9M671.63%5.44M-669.68%-12.34M32.55%1.36M-172.39%-590K-4.02%2.84M-49.86%705K61.48%-1.6M
-Change in other current assets -67.83%505K-168.94%-273K-19.01%311K-85.52%54K-0.96%413K149.45%1.57M--396K--384K--373K497.14%417K
-Change in other current liabilities 34.58%-1.19M95.34%-31K-63.74%-447K63.58%-193K-49.28%-515K-166.43%-1.81M---665K---273K---530K---345K
-Change in other working capital -161.36%-262K50.00%-62K39.69%-79K-107.36%-62K63.13%-59K-55.66%427K-178.48%-124K22.02%-131K349.11%842K-112.20%-160K
Cash from discontinued investing activities
Operating cash flow -91.75%-134.68M-75.60%-39.43M-372.83%-36.56M-23.55%-24.8M-69.66%-33.89M-17.84%-70.23M-32.41%-22.45M41.29%-7.73M-84.58%-20.08M-7.38%-19.97M
Investing cash flow
Cash flow from continuing investing activities 78.84%-1.29M55.99%-202K65.64%-89K62.71%-742K92.45%-255K-63.85%-6.09M78.65%-459K67.38%-259K-302.02%-1.99M-1,124.28%-3.38M
Net PPE purchase and sale 78.84%-1.29M55.99%-202K65.64%-89K62.71%-742K92.45%-255K-63.85%-6.09M78.65%-459K67.38%-259K-302.02%-1.99M-1,124.28%-3.38M
Cash from discontinued investing activities
Investing cash flow 78.84%-1.29M55.99%-202K65.64%-89K62.71%-742K92.45%-255K-63.85%-6.09M78.65%-459K67.38%-259K-302.02%-1.99M-1,124.28%-3.38M
Financing cash flow
Cash flow from continuing financing activities 95.56%332.11M-95.83%4.51M-91.96%4.18M-77.23%2.2M411,724.36%321.22M11,580.06%169.83M23,517.90%108.17M13,786.36%51.94M1,856.39%9.65M-39.53%78K
Net issuance payments of debt --0--0--0--0--0--56.35M--0--56.35M--0--0
Net common stock issuance 169.79%316.35M--0--0--0--316.35M--117.26M--107.73M--708K--8.82M--0
Proceeds from stock option exercised by employees 1,023.89%15.76M923.36%4.51M6,638.71%4.18M167.48%2.2M6,143.59%4.87M-3.58%1.4M-3.71%441K-83.42%62K66.53%821K-39.53%78K
Net other financing activities -----------------------5.18M--0------------
Cash from discontinued financing activities
Financing cash flow 95.56%332.11M-95.83%4.51M-91.96%4.18M-77.23%2.2M411,724.36%321.22M11,580.06%169.83M23,517.90%108.17M13,786.36%51.94M1,856.39%9.65M-39.53%78K
Net cash flow
Beginning cash position 89.86%197.57M281.82%428.83M574.72%461.3M499.89%484.65M89.86%197.57M-37.28%104.06M-8.47%112.31M-49.84%68.37M-45.11%80.79M-37.28%104.06M
Current changes in cash 109.77%196.15M-141.19%-35.12M-173.89%-32.47M-87.99%-23.35M1,333.48%287.08M251.15%93.51M557.14%85.26M423.38%43.94M-14.18%-12.42M-24.15%-23.27M
End cash Position 99.28%393.72M99.28%393.72M281.82%428.83M574.72%461.3M499.89%484.65M89.86%197.57M89.86%197.57M-8.47%112.31M-49.84%68.37M-45.11%80.79M
Free cash flow -78.15%-135.97M-72.96%-39.63M-358.62%-36.65M-15.77%-25.54M-46.21%-34.14M-20.54%-76.32M-19.91%-22.91M42.77%-7.99M-94.05%-22.07M-23.71%-23.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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