OC

Ocular Therapeutix IncNASDAQ OCUL Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

1.339

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Ocular Statements

OC

Data from Ocular`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

14 Nov, 2024

Expected release date:

Ocular Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

15.425

-6.2 %

100

1.561

10.1

13.864

-7.2 %

89.9

37.054

240.2

22.808

147.9

59.862

2.3 %

388.1

-45.998

-5.5 %

-298.2

9.505

61.6

0

-36.493

16.6 %

-236.6

0

-36.493

16.6 %

-236.6

-0.219

166.99

2024-06-30
%

16.441

11.3 %

100

1.509

9.2

14.932

11 %

90.8

28.857

175.5

29.665

180.4

58.522

29.9 %

356

-43.59

-37.9 %

-265.1

-0.187

-1.1

0

-43.777

32.5 %

-266.3

0

-43.777

32.5 %

-266.3

-0.264

165.82

2024-03-31
%

14.774

-0.2 %

100

1.326

9

13.448

0.2 %

91

20.735

140.3

24.33

164.7

45.065

34.7 %

305

-31.617

-57.7 %

-214.004

-5.281

-35.7

0

-64.848

-121.9 %

-438.9

0

-64.848

-121.9 %

-438.9

-0.491

132.02

2023-12-31
%

14.801

-1.9 %

100

1.386

9.4

13.415

-2.1 %

90.6

16.195

109.4

17.27

116.7

33.465

1.7 %

226.1

-20.05

-4.4 %

-135.5

-9.17

-62

0

-29.22

-5519.2 %

-197.4

0

-29.22

-5519.2 %

-197.4

-0.331

88.382

2023-09-30
%

15.08

-0.7 %

100

1.38

9.2

13.7

-1.3 %

90.8

15.02

99.6

17.9

118.7

32.92

-4.5 %

218.3

-19.21

6.6 %

-127.4

4.51

29.9

0

-0.52

97.5 %

-3.4

0

-0.52

97.5 %

-3.4

-0.01

79.37

2023-06-30
%

15.19

13.6 %

100

1.3

8.6

13.88

14.1 %

91.4

15.09

99.3

19.36

127.5

34.46

-0.7 %

226.9

-20.57

8.8 %

-135.4

-0.11

-0.7

0

-20.68

31.8 %

-136.1

0

-20.68

31.8 %

-136.1

-0.26

78.05

2023-03-31
%

13.37

-5 %

100

1.21

9.1

12.16

-6.9 %

90.9

14.75

110.3

19.96

149.3

34.71

7 %

259.6

-22.55

-16.5 %

-168.7

-7.77

-58.1

0

-30.32

-95.1 %

-226.8

0

-30.32

-95.1 %

-226.8

-0.39

77.39

2022-12-31
%

14.08

17.6 %

100

1.01

7.2

13.06

19.9 %

92.8

13.54

96.2

18.88

134.1

32.43

0 %

230.3

-19.36

10.1 %

-137.5

3.82

27.1

0

-15.54

35.8 %

-110.4

0

-15.54

35.8 %

-110.4

-0.2

77.01

2022-09-30
%

11.97

-2.4 %

100

1.07

8.9

10.89

-2 %

91

13.72

114.6

18.72

156.4

32.44

4.6 %

271

-21.54

-8.1 %

-179.9

-2.65

-22.1

0

-24.19

-28.9 %

-202.09

0

-24.19

-28.9 %

-202.09

-0.31

76.98

2022-06-30
%

12.27

-7 %

100

1.16

9.5

11.11

-6.6 %

90.5

13.1

106.8

17.93

146.1

31.02

4.4 %

252.8

-19.92

-11.7 %

-162.3

1.15

9.4

0

-18.77

-49.7 %

-153

0

-18.77

-49.7 %

-153

-0.24

76.76

2022-03-31
%

13.19

7.1 %

100

1.3

9.9

11.89

6.2 %

90.1

13.1

99.3

16.62

126

29.72

1.6 %

225.3

-17.83

1.2 %

-135.2

5.29

40.1

0

-12.54

-225.7 %

-95.07

0

-12.54

-225.7 %

-95.07

-0.16

76.75

2021-12-31
%

12.31

1.3 %

100

1.11

9

11.2

3.3 %

91

12.58

102.2

16.67

135.4

29.25

-3.7 %

237.6

-18.05

7.6 %

-146.6

14.2

115.4

0

-3.85

-244.7 %

-31.3

0

-3.85

-244.7 %

-31.3

-0.05

76.62

2021-09-30
%

12.15

3.7 %

100

1.31

10.8

10.84

2.1 %

89.2

12.72

104.7

17.65

145.3

30.37

-1.6 %

250

-19.53

3.5 %

-160.7

22.19

182.6

0

2.66

131.4 %

21.9

0

2.66

131.4 %

21.9

0.03

85.45

2021-06-30
%

11.72

59.7 %

100

1.1

9.4

10.62

64.7 %

90.6

13.86

118.3

16.99

145

30.85

15.6 %

263.2

-20.23

-172.6

11.75

100.3

0

-8.48

-371.8 %

-72.4

0

-8.48

-371.8 %

-72.4

-0.11

76.32

2021-03-31
%

7.34

-0.1 %

100

0.89

12.1

6.45

-3.3 %

87.9

10.93

148.9

15.75

214.6

26.68

27 %

363.5

-20.23

-41.1 %

-275.6

23.35

318.1

0

3.12

103.6 %

42.5

0

3.12

103.6 %

42.5

0.04

76.07

2020-12-31
%

7.35

25 %

100

0.68

9.3

6.67

22.8 %

90.7

7.62

103.7

13.39

182.2

21.01

8.1 %

285.9

-14.34

-2.4 %

-195.1

-71.27

-969.7

0

-85.61

-617 %

-1164.8

0

-85.61

-617 %

-1164.8

-1.21

70.69

2020-09-30
%

5.88

274.5 %

100

0.45

7.7

5.43

277.1 %

92.3

6.95

118.2

12.48

212.2

19.43

0.6 %

330.4

-14.01

21.6 %

-238.3

2.06

35

0

-11.94

67.4 %

-203.06

0

-11.94

67.4 %

-203.06

-0.19

62.99

2020-06-30
%

1.57

-39.8 %

100

0.13

8.3

1.44

-19.6 %

91.7

8.02

510.8

11.3

719.7

19.32

5 %

1230.6

-17.88

-7.6 %

-1138.9

-18.68

-1189.8

0

-36.57

-70 %

-2329.3

0

-36.57

-70 %

-2329.3

-0.64

57.37

2020-03-31
%

2.61

15.5 %

100

0.82

31.4

1.79

26.1 %

68.6

6.1

233.7

12.31

471.6

18.4

-19.4 %

705

-16.61

22.4 %

-636.4

-4.9

-187.7

0

-21.51

17.3 %

-824.1

0

-21.51

17.3 %

-824.1

-0.41

51.9

2019-12-31
%

2.26

172.3 %

100

0.84

37.2

1.42

7000 %

62.8

10.13

448.2

12.69

561.5

22.82

-1.5 %

1009.7

-21.4

7.5 %

-946.9

-4.62

-204.4

0

-26.02

-38.6 %

-1151.3

0

-26.02

-38.6 %

-1151.3

-0.53

48.94

2019-09-30
%

0.83

27.7 %

100

0.81

97.6

0.02

-80 %

2.4

10.24

1233.7

12.93

1557.8

23.16

6.7 %

2790.4

-23.14

-7.1 %

-2788

4.37

526.5

-0.01

-1.2

-18.78

23.2 %

-2262.7

0

-18.78

23.2 %

-2262.7

-0.4

46.94

2019-06-30
%

0.65

32.7 %

100

0.55

84.6

0.1

-72.2 %

15.4

9.41

1447.7

12.28

1889.2

21.7

8.4 %

3338.5

-21.6

-9.9 %

-3323.08

-2.85

-438.5

0

-24.45

-42.8 %

-3761.5

0

-24.45

-42.8 %

-3761.5

-0.57

42.91

2019-03-31
%

0.49

-2 %

100

0.13

26.5

0.36

-7.7 %

73.5

11.32

2310.2

8.71

1777.6

20.02

13.3 %

4085.7

-19.66

-13.8 %

-4012.2

2.53

516.3

0

-17.12

1.6 %

-3493.9

0

-17.12

1.6 %

-3493.9

-0.41

42.25

2018-12-31
%

0.5

100

0.12

24

0.39

2.6 %

78

10.26

2052

7.41

1482

17.67

16.3 %

3534

-17.28

-16.6 %

-3456

-0.12

-24

0

-17.4

-15.9 %

-3480

0

-17.4

-15.9 %

-3480

-0.42

41.13

2018-09-30
%

0.5

-23.1 %

100

0.12

24

0.38

-24 %

76

9.69

1938

5.51

1102

15.19

8 %

3038

-14.82

-9.3 %

-2964

-0.19

-38

0

-15.01

-8.8 %

-3002

0

-15.01

-8.8 %

-3002

-0.38

39.02

2018-06-30
%

0.65

91.2 %

100

0.15

23.1

0.5

92.3 %

76.9

8.75

1346.2

5.31

816.9

14.06

2.5 %

2163.1

-13.56

-0.7 %

-2086.2

-0.24

-36.9

0

-13.8

-0.2 %

-2123.08

0

-13.8

-0.2 %

-2123.08

-0.37

37.52

2018-03-31
%

0.34

-30.6 %

100

0.08

23.5

0.26

-29.7 %

76.5

8.23

2420.6

5.49

1614.7

13.72

4.8 %

4035.3

-13.46

-5.8 %

-3958.8

-0.31

-91.2

0

-13.77

-5.1 %

-4050

0

-13.77

-5.1 %

-4050

-0.4

34.79

2017-12-31

0.49

-5.8 %

0.11

0.37

-7.5 %

7.91

5.18

13.09

-16 %

-12.72

16.3 %

-0.39

-13.1

15.9 %

-13.1

15.9 %

-0.44

29.47

2017-09-30

0.52

18.2 %

0.13

0.4

21.2 %

8.13

7.47

15.59

-16.5 %

-15.2

17.1 %

-0.38

0.01

-15.57

16.7 %

-15.57

16.7 %

-0.54

29.09

2017-06-30

0.44

-8.3 %

0.1

0.33

-8.3 %

8.12

10.56

18.68

16.5 %

-18.34

-17 %

-0.36

-18.69

-16.7 %

-18.69

-16.7 %

-0.64

29.03

2017-03-31

0.48

-5.9 %

0.12

0.36

-5.3 %

6.73

9.3

16.03

24.7 %

-15.67

-25.7 %

-0.35

-16.02

-25 %

-16.02

-25 %

-0.58

27.64

2016-12-31

0.51

6.3 %

0.13

0.38

2.7 %

7.33

5.53

12.85

33.7 %

-12.47

-35 %

-0.35

-12.82

-33.5 %

-12.82

-33.5 %

-0.52

24.89

2016-09-30

0.48

9.1 %

0.11

0.37

8.8 %

5.69

3.92

9.61

-16 %

-9.24

16.8 %

-0.36

-9.6

16.2 %

-9.6

16.2 %

-0.39

24.85

2016-06-30

0.44

-4.3 %

0.11

0.34

-5.6 %

6.98

4.47

11.44

5.2 %

-11.11

-5.7 %

-0.34

-11.45

-5.6 %

-11.45

-5.6 %

-0.46

24.77

2016-03-31

0.46

4.5 %

0.1

0.36

5.9 %

7.07

3.8

10.87

2.4 %

-10.51

-2.2 %

-0.33

-10.84

-1.9 %

-10.84

-1.9 %

-0.44

24.75

2015-12-31

0.44

2.3 %

0.09

0.34

6.89

3.73

10.62

-7.7 %

-10.28

8 %

-0.36

-10.64

7.6 %

-10.64

7.6 %

-0.43

24.7

2015-09-30

0.43

-6.5 %

0.09

0.34

-10.5 %

8.26

3.25

11.51

15 %

-11.17

-15.9 %

-0.35

-11.52

-15.1 %

-11.52

-15.1 %

-0.47

24.71

2015-06-30

0.46

7 %

0.08

0.38

2.7 %

6.74

3.27

10.01

33.8 %

-9.64

-35.6 %

-0.38

-10.01

-32.1 %

-10.01

-32.1 %

-0.45

22.17

2015-03-31

0.43

-15.7 %

0.06

0.37

-22.9 %

4.72

2.76

7.48

-6.7 %

-7.11

5.8 %

-0.47

-7.58

4.7 %

-7.58

4.7 %

-0.35

21.36

2014-12-31

0.51

264.3 %

0.03

0.48

336.4 %

5.15

2.87

8.02

16.4 %

-7.55

-11.4 %

-0.41

-7.95

-9.1 %

-7.95

-9.1 %

-0.37

21.29

2014-09-30

0.14

40 %

0.03

0.11

37.5 %

4.48

2.41

6.89

14.5 %

-6.78

-13.9 %

-0.41

-0.11

-7.29

-14.1 %

-7.29

-13.9 %

-0.48

15.17

2014-06-30

0.1

233.3 %

0.02

0.08

300 %

4.29

1.73

6.02

-12 %

-5.95

12.9 %

-0.26

-0.19

-6.39

8.8 %

-6.4

8.7 %

-0.31

20.57

2014-03-31

0.03

0.01

0.02

4.96

1.89

6.84

100 %

-6.83

-99.7 %

-0.04

-0.14

-7.01

-99.7 %

-7.01

-99.7 %

-0.34

20.57

2013-12-31

2.84

0.58

3.42

-0.6 %

-3.42

0.6 %

-0.09

-3.51

0.3 %

-3.51

0.6 %

-0.17

21.02

2013-09-30

2.78

0.65

3.44

15.1 %

-3.44

-15.1 %

-0.09

-3.52

-13.9 %

-3.53

-13.9 %

-0.17

20.57

2013-06-30

2.4

0.59

2.99

-2.3 %

-2.99

2.3 %

-0.1

-3.09

3.4 %

-3.1

3.4 %

-0.15

20.57

2013-03-31

2.49

0.57

3.06

-3.06

-0.14

-3.2

-3.21

-0.16

20.57

View Section: Balance Sheet