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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Ocular Therapeutix Financial Statements 2011-2024 | OCUL
Annual Financial Statements Ocular Therapeutix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
777 M | 433 M | 532 M | 1.26 B | 199 M | 145 M | 170 M | 160 M | 142 M | 325 M | - | - | - |
Shares |
79.8 M | 76.9 M | 76.4 M | 60.8 M | 45.3 M | 38.1 M | 28.8 M | 24.8 M | 23.2 M | 10.7 M | - | - | - |
Historical Prices |
9.73 | 5.63 | 6.97 | 20.7 | 3.95 | 3.98 | 4.45 | 8.37 | 9.37 | 23.5 | - | - | - |
Net Income |
-80.7 M | -71 M | -6.55 M | -156 M | -86.4 M | -60 M | -63.4 M | -44.7 M | -39.7 M | -28.6 M | -13.3 M | -14.1 M | - |
Revenue |
58.4 M | 51.5 M | 43.5 M | 17.4 M | 4.23 M | 1.99 M | 1.92 M | 1.89 M | 1.75 M | 772 K | - | 10 K | - |
Cost of Revenue |
5.28 M | 4.54 M | 4.41 M | 2.08 M | 2.32 M | 465 K | 457 K | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.9 M | 1.52 M | 1.47 M | 1.44 M | 1.43 M | 681 K | - | 3 K | - |
Operating Income |
-82.4 M | -78.7 M | -78 M | -62.8 M | -85.8 M | -59.1 M | -61.9 M | -43.3 M | -38.2 M | -27.1 M | -12.9 M | -13.7 M | - |
Interest Expense |
11.3 M | 7.02 M | 6.67 M | 6.77 M | 6.1 M | 1.74 M | 1.89 M | 1.68 M | 1.72 M | 1.12 M | 441 K | 377 K | - |
EBITDA |
-79.4 M | -76.5 M | -75.6 M | -60.1 M | -83.3 M | -56.8 M | -60.3 M | -42.4 M | -37.4 M | -26.5 M | -12.5 M | -13.3 M | - |
Operating Expenses |
- | - | - | - | 87.7 M | 60.6 M | 63.4 M | 44.8 M | 39.6 M | 27.8 M | - | 13.7 M | - |
General and Administrative Expenses |
33.9 M | 32.2 M | 31.9 M | 22.9 M | 22.1 M | 18.8 M | 15.5 M | 11 M | 9.16 M | 6.91 M | 1.76 M | 1.48 M | - |
All numbers in USD currency
Quarterly Income Statement Ocular Therapeutix
| 2024-Q3 | 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 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
167 M | 166 M | 132 M | 115 M | 79.4 M | 78 M | 77.4 M | 77.2 M | 77 M | 76.8 M | 76.7 M | 76.7 M | 76.6 M | 76.3 M | 76.1 M | 76 M | 63 M | 57.4 M | 51.9 M | 50.3 M | 46.9 M | 42.9 M | 42.3 M | 41.5 M | 39 M | 37.5 M | 34.8 M | 29.7 M | 29.1 M | 29 M | 27.6 M | 25 M | 24.9 M | 24.8 M | 24.8 M | 24.8 M | 24.7 M | 22.2 M | 21.4 M | 21.3 M | 15.2 M | 3.04 M | 2.86 M | 2.68 M | 2.62 M | 2.6 M | - | - | - | - | - | - | - | - | - |
Net Income |
-36.5 M | -43.8 M | -64.8 M | - | -516 K | -20.7 M | -30.3 M | - | -24.2 M | -18.8 M | -12.5 M | - | 2.66 M | -8.48 M | 3.12 M | - | -11.9 M | -36.6 M | -21.5 M | -26 M | -18.8 M | -24.5 M | -17.1 M | -17.4 M | -15 M | -13.8 M | -13.8 M | -13.1 M | -15.6 M | -18.7 M | -16 M | -12.8 M | -9.6 M | -11.4 M | -10.8 M | -10.6 M | -11.5 M | -10 M | -7.58 M | -7.95 M | -7.29 M | -6.39 M | -7.01 M | -3.5 M | -3.52 M | -3.09 M | -3.2 M | - | - | - | - | - | - | - | - |
Revenue |
15.4 M | 16.4 M | 14.8 M | - | 15.1 M | 15.2 M | 13.4 M | - | 12 M | 12.3 M | 13.2 M | - | 12.2 M | 11.7 M | 7.34 M | - | 5.88 M | 1.57 M | 2.61 M | 2.26 M | 829 K | 650 K | 492 K | 504 K | 498 K | 648 K | 340 K | 487 K | 523 K | 438 K | 475 K | 511 K | 477 K | 441 K | 458 K | 436 K | 429 K | 459 K | 426 K | 505 K | 143 K | 97 K | 27 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.56 M | 1.51 M | 1.33 M | - | 1.38 M | 1.3 M | 1.21 M | - | 1.07 M | 1.16 M | 1.3 M | - | 1.31 M | 1.1 M | 892 K | - | 450 K | 134 K | 819 K | - | 806 K | 552 K | 128 K | - | 115 K | 153 K | 80 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-46 M | -43.6 M | -31.6 M | - | -19.2 M | -20.6 M | -22.5 M | - | -21.5 M | -19.9 M | -17.8 M | - | -19.5 M | -20.2 M | -20.2 M | - | -14 M | -17.9 M | -16.6 M | -21.4 M | -23.1 M | -21.6 M | -19.7 M | -17.3 M | -14.8 M | -13.6 M | -13.5 M | -12.7 M | -15.2 M | -18.3 M | -15.7 M | -12.5 M | -9.24 M | -11.1 M | -10.5 M | -10.3 M | -11.2 M | -9.64 M | -7.11 M | -7.55 M | -6.78 M | -5.95 M | -6.82 M | -3.42 M | -3.44 M | -2.99 M | -3.06 M | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 4.05 M | - | 3.43 M | 1.99 M | 1.77 M | - | 1.8 M | 1.7 M | 1.68 M | - | 1.66 M | 1.66 M | 1.68 M | - | 1.72 M | 1.69 M | 1.63 M | - | 1.65 M | 1.63 M | 1.02 M | - | 424 K | 455 K | 486 K | - | 491 K | 468 K | 443 K | - | 426 K | 418 K | 418 K | - | 406 K | 405 K | 505 K | - | 412 K | 257 K | 43 K | - | 94 K | 107 K | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -30.7 M | - | - | - | -22.1 M | - | -19.9 M | -18.8 M | -17.3 M | - | -17.7 M | -19 M | -19.6 M | - | -11.9 M | -16.4 M | -15.9 M | -21.4 M | -21.3 M | -20.4 M | -19.1 M | -17.3 M | -13.1 M | -12.4 M | -12.9 M | -12.7 M | -14.1 M | -17.7 M | -15.4 M | -12.5 M | -8.61 M | -10.7 M | -10.3 M | -10.3 M | -10.6 M | -9.28 M | -6.94 M | -7.55 M | -6.39 M | -5.7 M | -6.73 M | -3.42 M | -3.16 M | -2.8 M | -3.06 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 M | - | 11.6 M | 10.1 M | 7.54 M | - | 6.92 M | 6.04 M | 6.85 M | - | 3.44 M | 2.99 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
12.2 M | 19.7 M | 14.1 M | - | 8.58 M | 8.2 M | 9.13 M | - | 8.53 M | 7.79 M | 7.56 M | - | 8.08 M | 8.6 M | 7.66 M | - | 5.96 M | 5.14 M | 5.18 M | - | 6.16 M | 5.06 M | 5.36 M | - | 4.45 M | 4.45 M | 4.77 M | - | 4.23 M | 3.72 M | 3.28 M | - | 2.62 M | 2.97 M | 2.41 M | - | 2.45 M | 2.23 M | 1.89 M | - | 1.93 M | 1.2 M | 1.58 M | - | 503 K | 442 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency