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Ocular Therapeutix, Inc.
Ocular Therapeutix, Inc.
OCUL
Valuace
70
Růst
0
Zdraví
75
Cena
$ 8.55
Dnes
-0.01 (-0.09%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues52.051.863.758.451.543.517.44.22.01.91.91.80.80.00.0
Cost of Revenues6.66.65.65.34.54.42.12.30.50.50.40.30.10.00.0
Gross Profit45.445.258.153.247.039.115.31.91.51.51.41.40.70.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.314.513.510.717.115.416.414.814.815.0
Cost of Revenues1.61.81.91.31.21.61.51.31.41.4
Gross Profit11.712.811.59.415.913.914.913.413.413.6
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.061.153.550.128.741.136.930.927.126.618.910.511.5
Selling General & Admin Expenses0.00.00.074.572.167.149.546.623.732.517.713.08.92.42.1
Depreciation & Amortization4.34.33.83.00.80.00.21.20.91.60.90.80.50.40.4
Total Operating Expenses315.4315.4229.9135.5125.6117.278.287.760.663.444.839.627.812.913.7
Operating Income-270.0-270.0-171.8-82.4-78.7-78.0-62.8-85.8-59.1-61.9-43.3-38.2-27.1-12.9-13.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.215.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.317.9
Depreciation & Amortization1.21.11.01.01.01.01.00.91.00.9
Total Operating Expenses81.481.579.273.466.459.958.545.133.532.9
Operating Income-69.8-68.7-67.6-63.9-50.6-46.0-43.6-31.6-20.0-19.2
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income18.418.420.34.00.80.00.21.20.90.40.30.20.00.00.0
Interest Expense11.811.813.611.37.06.76.86.11.71.91.71.71.10.40.4
Other Expense4.14.1-21.71.67.671.5-92.8-0.6-0.90.00.00.0-0.40.00.0
IBT-265.9-265.9-193.5-80.7-71.0-6.6-155.6-86.4-60.0-63.4-44.7-39.7-28.6-13.3-14.1
Income Tax Expense0.00.00.00.0-7.64.34.03.6-2.30.30.81.00.10.50.3
Net Income-265.9-265.9-193.5-80.7-63.4-10.8-159.6-89.9-57.7-63.4-44.7-39.7-28.6-13.3-14.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.33.73.53.84.75.76.03.91.51.2
Interest Expense2.83.03.03.03.13.23.24.14.23.4
Other Expense5.1-0.7-0.2-0.12.29.5-0.2-33.2-9.218.7
IBT-64.7-69.4-67.8-64.1-48.4-36.5-43.8-64.8-29.2-0.5
Income Tax Expense0.00.00.00.00.00.00.00.0-7.2-0.9
Net Income-64.7-69.4-67.8-64.1-48.4-36.5-43.8-64.8-29.2-0.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.09$-0.83$-0.14$-2.63$-1.99$-1.51$-2.20$-1.80$-1.71$-2.69$-4.51$-4.77
EPS Diluted$0.00$0.00$0.00$-1.02$-0.77$-0.13$-2.63$-1.99$-1.51$-2.20$-1.80$-1.71$-2.69$-4.51$-4.77
Shares Outstanding222.9187.2158.379.876.976.460.845.338.128.824.823.210.73.03.0
Diluted Shares Outstanding222.9187.2158.385.682.682.260.845.338.128.824.823.210.73.03.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.35$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.35$-0.01
Shares Outstanding222.9183.9172.6169.4168.0167.0165.8132.084.479.4
Diluted Shares Outstanding222.9183.9172.6169.4168.0167.0165.8132.084.485.1
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents459.7392.1195.8102.3164.2228.154.454.141.532.930.837.417.523.9
Short Term Investments0.00.00.00.00.00.00.00.00.035.274.337.40.00.0
Total Cash & ST Investments459.7392.1195.8102.3164.2228.154.454.141.568.1105.174.817.523.9
Accounts Receivable30.232.426.221.321.112.32.50.20.20.30.20.30.30.0
Inventory2.53.02.32.01.31.21.00.20.10.10.10.10.00.0
Other Current Assets6.113.57.94.04.84.72.21.71.51.41.60.90.20.4
Total Current Assets498.6441.0232.2129.6191.3246.260.256.243.369.9107.076.218.024.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents344.8391.1349.7392.1427.2459.7482.9196.0110.666.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments344.8391.1349.7392.1427.2459.7482.9196.0110.666.6
Accounts Receivable30.830.425.232.430.230.226.526.223.627.3
Inventory3.53.03.33.02.42.52.62.32.32.2
Other Current Assets8.08.89.513.513.26.17.815.74.94.6
Total Current Assets387.0433.4387.7441.0473.0498.6519.8232.2141.3100.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment16.915.318.217.911.813.916.810.210.53.33.11.80.90.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.01.61.61.81.81.81.86.61.61.70.20.20.20.2
Total Long-Term Assets18.516.919.819.713.615.718.616.912.15.03.32.01.11.0
Total Assets517.1457.9252.1149.3204.9261.978.773.055.474.9110.378.219.125.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.316.316.615.315.716.917.518.219.420.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.01.61.81.8
Other Long-Term Assets1.61.61.61.61.61.61.60.00.00.0
Total Long-Term Assets23.918.018.216.917.418.519.119.821.121.8
Total Assets410.9451.3405.9457.9490.4517.1538.9252.1162.4122.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.74.24.45.14.62.73.33.03.62.12.01.30.50.6
Short-Term Debt1.71.93.21.61.69.61.10.05.51.50.01.41.81.8
Other Current Liabilities24.435.127.124.17.12.37.66.24.34.63.43.00.71.1
Current Liabilities30.041.434.931.426.326.712.09.213.48.35.45.93.33.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.35.94.64.24.03.76.54.44.03.6
Short-Term Debt2.82.62.21.91.71.71.53.23.85.5
Other Current Liabilities40.334.431.135.130.524.416.027.127.022.9
Current Liabilities49.342.937.941.436.430.024.334.935.132.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt67.173.981.862.757.448.858.224.812.514.115.313.50.72.3
Capital Leases6.17.38.510.37.58.910.00.00.00.00.00.00.00.0
Def. Tax Liability6.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities139.4142.6160.9113.9116.9185.882.437.229.322.920.719.578.671.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.274.374.173.973.473.272.981.881.161.0
Capital Leases6.47.07.07.37.37.87.96.99.19.4
Def. Tax Liability0.00.00.00.00.00.00.06.924.011.8
Total Liabilities152.7145.4140.0142.6138.3139.4131.0160.9154.5119.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0-74.3-65.8
Retained Earnings-806.2-891.1-697.6-616.8-545.8-539.3-383.6-297.2-237.3-173.9-129.2-89.4-60.8-47.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0-0.1-2.2-1.7-1.3
Total Common Equity377.7315.391.135.488.076.1-3.635.926.152.089.658.7-59.5-46.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,092.4-1,023.0-955.1-891.1-842.7-806.2-762.4-697.6-668.4-667.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity258.2305.9265.9315.3352.0377.7408.091.17.93.1
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt74.975.883.464.359.058.459.324.818.015.615.314.92.54.1
Book Value377.7315.391.135.488.076.1-3.635.926.152.089.658.7-59.5-46.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value258.2305.9265.9315.3352.0377.7408.091.17.93.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-138.4-265.9-193.5-80.7-71.0-6.6-155.6-86.4-60.0-63.4-44.7-39.7-28.6-13.3-14.1
Depreciation & Amortization3.74.33.83.02.12.42.82.52.31.60.90.80.50.40.4
Stock-Based Compensation28.143.233.117.817.015.07.58.87.57.36.04.62.60.50.2
Change Working Capital-10.27.7-10.2-7.41.3-2.91.2-1.90.63.62.10.52.2-0.20.7
Change In Accounts Receivable-2.91.7-6.2-4.9-0.2-8.9-9.7-2.30.00.0-0.10.1-0.1-0.20.1
Change In Accounts Payable0.2-0.9-0.30.6-0.61.8-0.50.1-0.80.9-0.20.30.5-0.20.1
Change In Inventories-0.3-0.5-0.7-0.3-0.70.0-0.2-0.7-0.10.00.00.0-0.1-0.10.5
Other Non-cash Items90.25.832.2-2.9-9.04.64.43.70.40.40.40.22.50.00.1
Cash from Operations-83.70.00.0-70.2-59.6-65.6-53.6-77.6-49.2-50.5-34.0-33.7-20.5-12.6-12.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-64.7-69.4-67.8-64.1-48.4-36.5-43.8-64.8-29.2-0.5
Depreciation & Amortization1.21.11.01.01.01.01.00.91.00.9
Stock-Based Compensation11.40.09.710.57.26.611.38.04.34.5
Change Working Capital-2.13.70.65.50.9-1.23.1-13.0-6.66.2
Change In Accounts Receivable0.1-0.4-5.27.2-2.20.0-3.7-0.4-2.63.7
Change In Accounts Payable-1.4-1.31.70.00.10.3-2.41.70.70.2
Change In Inventories-0.1-0.40.2-0.2-0.60.10.0-0.30.0-0.1
Other Non-cash Items-0.113.91.32.40.0-6.53.635.121.42.1
Cash from Operations0.00.00.00.00.00.00.00.0-17.3-7.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.7-12.0-1.3-6.1-3.7-1.2-0.8-2.2-1.9-8.3-1.9-1.8-1.3-0.4-0.2
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-3.0-41.7-91.7-37.30.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.038.280.754.80.00.04.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1-1.50.10.00.00.0
Cash from Investing-1.70.00.0-6.1-3.7-1.2-0.8-2.2-1.927.135.6-38.6-38.6-0.43.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-6.0-1.2-1.9-0.2-0.1-0.7-0.3-0.5-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.5-0.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-103.40.00.056.30.0-4.2-3.20.0-5.7-1.30.0-1.5-2.3-1.8-0.9
Debt Issued113.575.8-7.675.55.34.72.334.612.43.70.41.914.70.25.0
Issuance of Common Stock432.40.00.0117.30.5-0.3224.737.561.629.20.966.269.50.00.0
Repurchase of Common Stock0.90.00.00.00.91.00.70.50.30.30.00.20.10.00.0
Dividends Paid0.00.00.00.00.0-0.7-0.70.0-0.3-4.40.0-2.1-14.90.00.0
Other Financing Activities7.10.00.0-3.80.07.06.537.412.78.2-0.32.926.68.528.2
Cash from Financing483.50.00.0169.81.52.9228.075.368.632.00.665.779.06.727.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-26.1
Debt Issued77.00.10.70.40.70.20.5-9.00.444.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0107.70.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.482.5
Cash from Financing0.00.00.00.00.00.00.00.0103.057.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash393.1345.0196.193.5-61.9-63.9173.6-4.517.58.62.2-6.619.9-6.318.5
Closing Cash Balance459.7738.7393.7197.6104.1165.9229.856.260.741.532.930.837.417.523.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash392.3-46.441.5-42.4-35.1-32.5-23.3287.185.443.9
Closing Cash Balance738.7344.8392.7351.3393.7428.8461.3484.7196.0112.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-85.4-216.9-136.0-76.3-63.3-66.7-54.4-79.8-51.1-58.7-35.9-35.5-21.8-13.0-12.8
Real Free Cash Flow-113.5-260.1-169.1-94.1-80.3-81.7-61.9-88.6-58.6-66.0-41.9-40.2-24.4-13.5-13.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-57.1-56.7-56.5-46.6-39.6-36.6-25.5-34.1-17.7-8.0
Real Free Cash Flow-68.4-56.7-66.2-57.1-46.8-43.3-36.8-42.1-22.1-12.5
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