Ocular Therapeutix Inc. (OCUL)

8.16

0.45 (5.84%)

At close: Apr 28, 2025, 3:59 PM

8.13

-0.37%

After-hours: Apr 28, 2025, 04:05 PM EDT

Ocular Therapeutix Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	63.72M	58.44M	51.49M	43.52M	17.4M	4.23M	1.99M	1.92M	1.89M
Cost of Revenue	5.63M	5.28M	4.54M	4.41M	2.08M	2.33M	465K	457K	443K
Gross Profit	58.1M	53.16M	46.95M	39.12M	15.32M	1.9M	1.52M	1.47M	1.44M
Operating Income	-171.78M	-82.38M	-78.65M	-78.04M	-62.85M	-85.8M	-59.12M	-61.92M	-43.33M
Interest Income	20.28M	3.98M	798K	33K	168K	1.23M	879K	424K	304K
Pretax Income	-193.51M	-80.74M	-71.04M	-6.55M	-155.64M	-86.37M	-59.98M	-63.39M	-44.7M
Net Income	-193.51M	-80.74M	-63.42M	-10.8M	-159.63M	-89.94M	-57.69M	-63.39M	-44.7M
Selling & General & Admin	102.24M	74.49M	72.15M	67.07M	49.47M	46.61M	23.73M	32.51M	17.7M
Research & Development	127.64M	61.05M	53.46M	50.08M	28.69M	41.09M	36.91M	30.88M	27.07M
Other Expenses	n/a	n/a	-1K	1K	n/a	-8K	n/a	5K	-1K
Operating Expenses	229.88M	135.54M	125.61M	117.15M	78.17M	87.7M	60.64M	63.39M	44.77M
Interest Expense	13.58M	11.34M	7.02M	6.67M	6.77M	6.1M	1.74M	1.89M	1.68M
Selling & Marketing Expenses	41.59M	40.55M	39.92M	35.19M	26.61M	24.49M	4.94M	17M	6.7M
Cost & Expenses	235.5M	140.82M	130.15M	121.56M	80.25M	90.03M	61.11M	63.85M	45.21M
Income Tax Expense	n/a	n/a	-7.62M	4.25M	4M	3.56M	-2.29M	272K	798K
Shares Outstanding (Basic)	158.27M	79.83M	76.88M	76.39M	60.75M	45.27M	38.12M	28.82M	24.82M
Shares Outstanding (Diluted)	158.27M	85.6M	76.88M	82.16M	60.75M	45.27M	38.12M	28.82M	24.82M
EPS (Basic)	-1.22	-1.09	-0.83	-0.14	-2.63	-1.99	-1.51	-2.2	-1.8
EPS (Diluted)	-1.22	-1.02	-0.83	-0.13	-2.63	-1.99	-1.51	-2.2	-1.8
EBITDA	-176.14M	-66.42M	-61.91M	-75.62M	-146.09M	-77.74M	-55.95M	-59.87M	-42.14M
EBIT	-179.93M	-69.4M	-64.02M	118K	-148.87M	-80.27M	-58.24M	-61.49M	-43.02M
Depreciation & Amortization	3.79M	2.98M	2.11M	2.42M	2.77M	2.53M	2.29M	1.63M	881K