OC

Ocular Therapeutix IncNASDAQ OCUL Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.366

Small

Exchange

XNAS - Nasdaq

View Section: Financials

Ocular Statements

OC

Ocular Income Statement

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

2024-06-30
%

16.441

100

1.509

9.2

14.932

90.8

28.857

175.5

29.665

180.4

58.522

356

-43.59

-265.1

-0.187

-1.1

0

-43.777

-266.3

0

-43.777

-266.3

-0.264

165.82

2024-03-31
%

14.774

100

1.326

9

13.448

91

20.735

140.3

24.33

164.7

45.065

305

-31.617

-214.004

-5.281

-35.7

0

-64.848

-438.9

0

-64.848

-438.9

-0.491

132.02

2023-12-31
%

14.801

100

1.386

9.4

13.415

90.6

16.195

109.4

17.27

116.7

33.465

226.1

-20.05

-135.5

-9.17

-62

0

-29.22

-197.4

0

-29.22

-197.4

-0.331

88.382

2023-09-30
%

15.08

100

1.38

9.2

13.7

90.8

15.02

99.6

17.9

118.7

32.92

218.3

-19.21

-127.4

4.51

29.9

0

-0.52

-3.4

0

-0.52

-3.4

-0.01

79.37

2023-06-30
%

15.19

100

1.3

8.6

13.88

91.4

15.09

99.3

19.36

127.5

34.46

226.9

-20.57

-135.4

-0.11

-0.7

0

-20.68

-136.1

0

-20.68

-136.1

-0.26

78.05

2023-03-31
%

13.37

100

1.21

9.1

12.16

90.9

14.75

110.3

19.96

149.3

34.71

259.6

-22.55

-168.7

-7.77

-58.1

0

-30.32

-226.8

0

-30.32

-226.8

-0.39

77.39

2022-12-31
%

14.08

100

1.01

7.2

13.06

92.8

13.54

96.2

18.88

134.1

32.43

230.3

-19.36

-137.5

3.82

27.1

0

-15.54

-110.4

0

-15.54

-110.4

-0.2

77.01

2022-09-30
%

11.97

100

1.07

8.9

10.89

91

13.72

114.6

18.72

156.4

32.44

271

-21.54

-179.9

-2.65

-22.1

0

-24.19

-202.09

0

-24.19

-202.09

-0.31

76.98

2022-06-30
%

12.27

100

1.16

9.5

11.11

90.5

13.1

106.8

17.93

146.1

31.02

252.8

-19.92

-162.3

1.15

9.4

0

-18.77

-153

0

-18.77

-153

-0.24

76.76

2022-03-31
%

13.19

100

1.3

9.9

11.89

90.1

13.1

99.3

16.62

126

29.72

225.3

-17.83

-135.2

5.29

40.1

0

-12.54

-95.07

0

-12.54

-95.07

-0.16

76.75

2021-12-31
%

12.31

100

1.11

9

11.2

91

12.58

102.2

16.67

135.4

29.25

237.6

-18.05

-146.6

14.2

115.4

0

-3.85

-31.3

0

-3.85

-31.3

-0.05

76.62

2021-09-30
%

12.15

100

1.31

10.8

10.84

89.2

12.72

104.7

17.65

145.3

30.37

250

-19.53

-160.7

22.19

182.6

0

2.66

21.9

0

2.66

21.9

0.03

85.45

2021-06-30
%

11.72

100

1.1

9.4

10.62

90.6

13.86

118.3

16.99

145

30.85

263.2

-20.23

-172.6

11.75

100.3

0

-8.48

-72.4

0

-8.48

-72.4

-0.11

76.32

2021-03-31
%

7.34

100

0.89

12.1

6.45

87.9

10.93

148.9

15.75

214.6

26.68

363.5

-20.23

-275.6

23.35

318.1

0

3.12

42.5

0

3.12

42.5

0.04

76.07

2020-12-31
%

7.35

100

0.68

9.3

6.67

90.7

7.62

103.7

13.39

182.2

21.01

285.9

-14.34

-195.1

-71.27

-969.7

0

-85.61

-1164.8

0

-85.61

-1164.8

-1.21

70.69

2020-09-30
%

5.88

100

0.45

7.7

5.43

92.3

6.95

118.2

12.48

212.2

19.43

330.4

-14.01

-238.3

2.06

35

0

-11.94

-203.06

0

-11.94

-203.06

-0.19

62.99

2020-06-30
%

1.57

100

0.13

8.3

1.44

91.7

8.02

510.8

11.3

719.7

19.32

1230.6

-17.88

-1138.9

-18.68

-1189.8

0

-36.57

-2329.3

0

-36.57

-2329.3

-0.64

57.37

2020-03-31
%

2.61

100

0.82

31.4

1.79

68.6

6.1

233.7

12.31

471.6

18.4

705

-16.61

-636.4

-4.9

-187.7

0

-21.51

-824.1

0

-21.51

-824.1

-0.41

51.9

2019-12-31
%

2.26

100

0.84

37.2

1.42

62.8

10.13

448.2

12.69

561.5

22.82

1009.7

-21.4

-946.9

-4.62

-204.4

0

-26.02

-1151.3

0

-26.02

-1151.3

-0.53

48.94

2019-09-30
%

0.83

100

0.81

97.6

0.02

2.4

10.24

1233.7

12.93

1557.8

23.16

2790.4

-23.14

-2788

4.37

526.5

-0.01

-1.2

-18.78

-2262.7

0

-18.78

-2262.7

-0.4

46.94

2019-06-30
%

0.65

100

0.55

84.6

0.1

15.4

9.41

1447.7

12.28

1889.2

21.7

3338.5

-21.6

-3323.08

-2.85

-438.5

0

-24.45

-3761.5

0

-24.45

-3761.5

-0.57

42.91

2019-03-31
%

0.49

100

0.13

26.5

0.36

73.5

11.32

2310.2

8.71

1777.6

20.02

4085.7

-19.66

-4012.2

2.53

516.3

0

-17.12

-3493.9

0

-17.12

-3493.9

-0.41

42.25

2018-12-31
%

0.5

100

0.12

24

0.39

78

10.26

2052

7.41

1482

17.67

3534

-17.28

-3456

-0.12

-24

0

-17.4

-3480

0

-17.4

-3480

-0.42

41.13

2018-09-30
%

0.5

100

0.12

24

0.38

76

9.69

1938

5.51

1102

15.19

3038

-14.82

-2964

-0.19

-38

0

-15.01

-3002

0

-15.01

-3002

-0.38

39.02

2018-06-30
%

0.65

100

0.15

23.1

0.5

76.9

8.75

1346.2

5.31

816.9

14.06

2163.1

-13.56

-2086.2

-0.24

-36.9

0

-13.8

-2123.08

0

-13.8

-2123.08

-0.37

37.52

2018-03-31
%

0.34

100

0.08

23.5

0.26

76.5

8.23

2420.6

5.49

1614.7

13.72

4035.3

-13.46

-3958.8

-0.31

-91.2

0

-13.77

-4050

0

-13.77

-4050

-0.4

34.79

2017-12-31

0.49

0.11

0.37

7.91

5.18

13.09

-12.72

-0.39

-13.1

-13.1

-0.44

29.47

2017-09-30

0.52

0.13

0.4

8.13

7.47

15.59

-15.2

-0.38

0.01

-15.57

-15.57

-0.54

29.09

2017-06-30

0.44

0.1

0.33

8.12

10.56

18.68

-18.34

-0.36

-18.69

-18.69

-0.64

29.03

2017-03-31

0.48

0.12

0.36

6.73

9.3

16.03

-15.67

-0.35

-16.02

-16.02

-0.58

27.64

2016-12-31

0.51

0.13

0.38

7.33

5.53

12.85

-12.47

-0.35

-12.82

-12.82

-0.52

24.89

2016-09-30

0.48

0.11

0.37

5.69

3.92

9.61

-9.24

-0.36

-9.6

-9.6

-0.39

24.85

2016-06-30

0.44

0.11

0.34

6.98

4.47

11.44

-11.11

-0.34

-11.45

-11.45

-0.46

24.77

2016-03-31

0.46

0.1

0.36

7.07

3.8

10.87

-10.51

-0.33

-10.84

-10.84

-0.44

24.75

2015-12-31

0.44

0.09

0.34

6.89

3.73

10.62

-10.28

-0.36

-10.64

-10.64

-0.43

24.7

2015-09-30

0.43

0.09

0.34

8.26

3.25

11.51

-11.17

-0.35

-11.52

-11.52

-0.47

24.71

2015-06-30

0.46

0.08

0.38

6.74

3.27

10.01

-9.64

-0.38

-10.01

-10.01

-0.45

22.17

2015-03-31

0.43

0.06

0.37

4.72

2.76

7.48

-7.11

-0.47

-7.58

-7.58

-0.35

21.36

2014-12-31

0.51

0.03

0.48

5.15

2.87

8.02

-7.55

-0.41

-7.95

-7.95

-0.37

21.29

2014-09-30

0.14

0.03

0.11

4.48

2.41

6.89

-6.78

-0.41

-0.11

-7.29

-7.29

-0.48

15.17

2014-06-30

0.1

0.02

0.08

4.29

1.73

6.02

-5.95

-0.26

-0.19

-6.39

-6.4

-0.31

20.57

2014-03-31

0.03

0.01

0.02

4.96

1.89

6.84

-6.83

-0.04

-0.14

-7.01

-7.01

-0.34

20.57

2013-12-31

2.84

0.58

3.42

-3.42

-0.09

-3.51

-3.51

-0.17

21.02

2013-09-30

2.78

0.65

3.44

-3.44

-0.09

-3.52

-3.53

-0.17

20.57

2013-06-30

2.4

0.59

2.99

-2.99

-0.1

-3.09

-3.1

-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