Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ocular Therapeutix, Inc. (OCUL)
Pharmaceutical Preparations
Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Ocular Therapeutix aims to offer medication to replace the existing eye-drop therapy regimen, with the aim of lasting weeks or months with a one-time product application. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.
24 CROSBY DRIVE
BEDFORD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2014
Market Cap
1,277,811,974
Shares Outstanding
110,220,000
Weighted SO
114,838,626
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.2910
Last Div
0.0000
Range
1.995-11.31
Chg
-0.1748
Avg Vol
1903724
Mkt Cap
1277811974
Exch
NASDAQ
Country
US
Phone
781 357 4000
DCF Diff
9.3586
DCF
-0.0686
Div Yield
0.0000
P/S
20.9794
EV Multiple
-7.9339
P/FV
3.5981
Div Yield %
0.0000
P/E
-9.8219
PEG
0.4529
Payout
0.0000
Current Ratio
16.6350
Quick Ratio
16.5500
Cash Ratio
15.3373
DSO
181.1696
DIO
166.0691
Op Cycle
347.2388
DPO
240.5297
CCC
106.7091
Gross Margin
0.9081
Op Margin
-1.8794
Pretax Margin
-2.2716
Net Margin
-2.2716
Eff Tax Rate
0.0650
ROA
-0.2676
ROE
-0.6256
ROCE
-0.2350
NI/EBT
1.0000
EBT/EBIT
1.2087
EBIT/Rev
-1.8794
Debt Ratio
0.1330
D/E
0.1821
LT Debt/Cap
0.1509
Total Debt/Cap
0.1541
Int Coverage
17.5567
CF/Debt
-1.2167
Equity Multi
1.3691
Rec Turnover
2.0147
Pay Turnover
1.5175
Inv Turnover
2.1979
FA Turnover
3.6057
Asset Turnover
0.1178
OCF/Share
-0.5047
FCF/Share
-0.5150
Cash/Share
2.7721
OCF/Sales
-1.3741
FCF/OCF
1.0205
CF Coverage
-1.2167
ST Coverage
-50.5380
CapEx Coverage
-48.7994
Div&CapEx Cov
-48.7994
P/BV
3.5981
P/B
3.5981
P/S
20.9794
P/E
-9.8219
P/FCF
-14.9616
P/OCF
-16.2379
P/CF
-16.2379
PEG
0.4529
P/S
20.9794
EV Multiple
-7.9339
P/FV
3.5981
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
566.67K Shares Bought (95.95 %)
23.90K Shares Sold (4.05%)
3 - 6 Months
5.07M Shares Bought (99.13 %)
44.51K Shares Sold (0.87%)
6 - 9 Months
1.54M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
119.85K Shares Bought (99.31 %)
832.00 Shares Sold (0.69 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 504.00K | ▲ 2.26M | ▲ 7.35M | ▲ 12.31M | ▲ 14.08M | ▲ 14.80M | ▼ 14.72M |
Cost Of Revenue | 117.00K | ▲ 839.00K | ▼ 680.00K | ▲ 1.11M | ▼ 1.01M | ▲ 1.39M | ▼ 1.33M |
Gross Profit | 387.00K | ▲ 1.42M | ▲ 6.67M | ▲ 11.20M | ▲ 13.06M | ▲ 13.42M | ▼ 13.39M |
Gross Profit Ratio | 0.77 | ▼ 0.63 | ▲ 0.91 | ▲ 0.91 | ▲ 0.93 | ▼ 0.91 | ▲ 0.91 |
Research And Development Expenses | 10.26M | ▼ 10.13M | ▼ 7.62M | ▲ 12.58M | ▲ 13.54M | ▲ 16.20M | ▲ 20.74M |
General And Administrative Expenses | 5.12M | ▲ 5.55M | ▲ 6.58M | ▲ 7.53M | ▲ 8.35M | ▲ 43.75M | ▼ 14.15M |
Selling And Marketing Expenses | 2.29M | ▲ 7.14M | ▼ 6.81M | ▲ 9.14M | ▲ 10.53M | ▼ -26.48M | ▲ 10.18M |
Selling General And Administrative Expenses | 7.41M | ▲ 12.69M | ▲ 13.39M | ▲ 16.67M | ▲ 18.88M | ▼ 17.27M | ▲ 24.33M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Operating Expenses | 17.67M | ▲ 22.82M | ▼ 21.01M | ▲ 29.25M | ▲ 32.42M | ▲ 33.47M | ▲ 45.07M |
Cost And Expenses | 17.79M | ▲ 23.66M | ▼ 21.69M | ▲ 30.36M | ▲ 33.44M | ▲ 34.85M | ▲ 46.39M |
Interest Income | 258.00K | ▼ 213.00K | ▼ 6.00K | 6.00K | ▲ 423.00K | ▲ 1.46M | ▲ 3.92M |
Interest Expense | 374.00K | ▲ 1.81M | ▼ 1.73M | ▼ 1.68M | ▲ 1.85M | ▲ 4.15M | ▼ -4.05M |
Depreciation And Amortization | 582.00K | ▲ 674.00K | ▼ 667.00K | ▼ 6.00K | ▲ 423.00K | ▲ 958.00K | ▼ 920.00K |
Ebitda | -17.03M | ▼ -21.19M | ▲ -14.34M | ▼ -18.04M | ▼ -18.94M | ▼ -19.09M | ▼ -31.62M |
Ebitda Ratio | -33.78 | ▲ -9.39 | ▲ -1.95 | ▲ -1.47 | ▲ -1.35 | ▲ -1.29 | ▼ -2.15 |
Operating Income | -17.28M | ▼ -21.40M | ▲ -14.34M | ▼ -18.05M | ▼ -19.36M | ▼ -20.05M | ▼ -31.62M |
Operating Income Ratio | -34.29 | ▲ -9.49 | ▲ -1.95 | ▲ -1.47 | ▲ -1.38 | ▲ -1.35 | ▼ -2.15 |
Total Other Income Expenses Net | -116.00K | ▼ -3.02M | ▼ -69.55M | ▲ 14.20M | ▼ 3.82M | ▼ -9.17M | ▼ -33.23M |
Income Before Tax | -17.40M | ▼ -26.02M | ▼ -85.61M | ▲ -3.85M | ▼ -15.54M | ▼ -29.22M | ▼ -64.85M |
Income Before Tax Ratio | -34.52 | ▲ -11.53 | ▼ -11.65 | ▲ -0.31 | ▼ -1.10 | ▼ -1.97 | ▼ -4.41 |
Income Tax Expense | -324.00K | ▲ 1.13M | ▼ 1.06M | ▲ 1.68M | ▼ -3.82M | ▼ -7.18M | ▲ -920.00K |
Net Income | -17.40M | ▼ -26.02M | ▼ -85.61M | ▲ -5.53M | ▼ -11.72M | ▼ -29.22M | ▼ -64.85M |
Net Income Ratio | -34.52 | ▲ -11.53 | ▼ -11.65 | ▲ -0.45 | ▼ -0.83 | ▼ -1.97 | ▼ -4.41 |
Eps | -0.42 | ▼ -0.54 | ▼ -1.21 | ▲ -0.07 | ▼ -0.15 | ▼ -0.35 | ▼ -0.49 |
Eps Diluted | -0.42 | ▼ -0.54 | ▼ -1.21 | ▲ -0.07 | ▼ -0.15 | ▼ -0.35 | ▼ -0.49 |
Weighted Average Shs Out | 41.09M | ▲ 48.48M | ▲ 70.61M | ▲ 76.62M | ▲ 77.01M | ▲ 84.43M | ▲ 132.02M |
Weighted Average Shs Out Dil | 41.09M | ▲ 48.49M | ▲ 70.61M | ▲ 82.39M | ▼ 77.01M | ▲ 84.43M | ▲ 132.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 54.06M | ▲ 54.44M | ▲ 228.06M | ▼ 164.16M | ▼ 102.30M | ▲ 195.96M | ▲ 483.04M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 54.06M | ▲ 54.44M | ▲ 228.06M | ▼ 164.16M | ▼ 102.30M | ▲ 195.96M | ▲ 483.04M |
Net Receivables | 201.00K | ▲ 2.55M | ▲ 12.25M | ▲ 21.14M | ▲ 21.33M | ▲ 26.18M | ▲ 26.55M |
Inventory | 217.00K | ▲ 954.00K | ▲ 1.20M | ▲ 1.25M | ▲ 1.97M | ▲ 2.31M | ▲ 2.57M |
Other Current Assets | 1.71M | ▲ 2.23M | ▲ 4.65M | ▲ 4.75M | ▼ 4.03M | ▲ 7.79M | ▼ 7.67M |
Total Current Assets | 56.19M | ▲ 60.17M | ▲ 246.16M | ▼ 191.30M | ▼ 129.63M | ▲ 232.24M | ▲ 519.82M |
Property Plant Equipment Net | 10.24M | ▲ 16.81M | ▼ 13.94M | ▼ 11.82M | ▲ 17.90M | ▲ 18.21M | ▼ 17.51M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.76M | ▼ 1.61M | 1.61M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.61M | ▼ 1.76M | 1.76M | 1.76M | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | 16.85M | ▲ 18.57M | ▼ 15.70M | ▼ 13.59M | ▲ 19.66M | ▲ 19.82M | ▼ 19.12M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 73.04M | ▲ 78.74M | ▲ 261.86M | ▼ 204.89M | ▼ 149.29M | ▲ 252.06M | ▲ 538.95M |
Account Payables | 2.97M | ▲ 3.27M | ▼ 2.71M | ▲ 4.59M | ▲ 5.12M | ▼ 4.39M | ▲ 6.45M |
Short Term Debt | 0.00 | ▲ 1.13M | ▲ 9.65M | ▼ 1.62M | ▼ 1.60M | ▼ 1.59M | ▼ 1.54M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 12.00M | ▲ 13.00M | ▼ 576.00K | ▼ 255.00K | ▲ 263.00K |
Other Current Liabilities | 6.19M | ▲ 7.64M | ▼ 2.31M | ▲ 7.12M | ▲ 24.10M | ▲ 28.67M | ▼ 16.04M |
Total Current Liabilities | 9.16M | ▲ 12.03M | ▲ 26.66M | ▼ 26.34M | ▲ 31.40M | ▲ 34.90M | ▼ 24.30M |
Long Term Debt | 24.79M | ▲ 58.22M | ▼ 48.79M | ▲ 57.36M | ▲ 62.68M | ▲ 74.93M | ▼ 66.46M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 12.00M | ▲ 13.00M | ▲ 13.39M | ▲ 14.14M | ▼ 14.07M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.88M | ▼ 6.41M |
Other Non Current Liabilities | 3.22M | ▲ 12.12M | ▲ 98.31M | ▼ 20.19M | ▼ 6.44M | ▲ 30.10M | ▼ 19.74M |
Total Non Current Liabilities | 28.01M | ▲ 70.34M | ▲ 159.10M | ▼ 90.55M | ▼ 82.52M | ▲ 126.03M | ▼ 106.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.03M | ▼ 8.91M | ▼ 7.55M | ▲ 10.28M | ▼ 6.88M | ▼ 6.41M |
Total Liabilities | 37.17M | ▲ 82.37M | ▲ 185.77M | ▼ 116.89M | ▼ 113.91M | ▲ 160.93M | ▼ 130.96M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | ▲ 5.00K | ▲ 8.00K | 8.00K | 8.00K | ▲ 12.00K | ▲ 15.00K |
Retained Earnings | -297.24M | ▼ -383.62M | ▼ -539.25M | ▼ -545.80M | ▼ -616.84M | ▼ -697.58M | ▼ -762.43M |
Accumulated Other Comprehensive Income Loss | -7.63M | ▼ -10.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 340.74M | ▲ 390.00M | ▲ 615.34M | ▲ 633.80M | ▲ 652.21M | ▲ 788.70M | ▲ 1.17B |
Total Stockholders Equity | 35.88M | ▼ -3.63M | ▲ 76.10M | ▲ 88.00M | ▼ 35.38M | ▲ 91.13M | ▲ 407.98M |
Total Equity | 35.88M | ▼ -3.63M | ▲ 76.10M | ▲ 88.00M | ▼ 35.38M | ▲ 91.13M | ▲ 407.98M |
Total Liabilities And Stockholders Equity | 73.04M | ▲ 78.74M | ▲ 261.86M | ▼ 204.89M | ▼ 149.29M | ▲ 252.06M | ▲ 538.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 73.04M | ▲ 78.74M | ▲ 261.86M | ▼ 204.89M | ▼ 149.29M | ▲ 252.06M | ▲ 538.95M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.76M | ▼ 1.61M | 1.61M |
Total Debt | 24.79M | ▲ 59.34M | ▼ 58.44M | ▲ 58.98M | ▲ 64.28M | ▲ 83.39M | ▼ 74.41M |
Net Debt | -29.27M | ▲ 4.91M | ▼ -169.62M | ▲ -105.18M | ▲ -38.02M | ▼ -112.57M | ▼ -408.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -17.40M | ▼ -26.02M | ▼ -85.61M | ▲ -3.85M | ▼ -15.54M | ▼ -29.22M | ▼ -64.85M |
Depreciation And Amortization | 582.00K | ▲ 674.00K | ▼ 667.00K | ▼ 570.00K | ▼ 491.00K | ▲ 958.00K | ▼ 920.00K |
Deferred Income Tax | 0.00 | ▲ 3.02M | ▲ 69.55M | ▼ 0.00 | 0.00 | ▼ -8.23M | ▲ 0.00 |
Stock Based Compensation | 1.95M | ▲ 1.95M | ▲ 2.10M | ▲ 3.84M | ▲ 4.23M | ▲ 4.33M | ▲ 7.98M |
Change In Working Capital | 1.09M | ▼ -315.00K | ▲ 5.91M | ▼ -1.03M | ▼ -2.14M | ▼ -6.55M | ▼ -13.01M |
Accounts Receivables | 39.00K | ▼ -1.43M | ▼ -4.47M | ▲ -1.58M | ▲ -1.52M | ▼ -2.59M | ▲ -367.00K |
Inventory | -115.00K | ▲ -59.00K | ▲ -47.00K | ▲ -28.00K | ▼ -429.00K | ▲ -48.00K | ▼ -269.00K |
Accounts Payables | 207.00K | ▼ 92.00K | ▼ -565.00K | ▲ 366.00K | ▼ -1.12M | ▲ 656.00K | ▲ 1.69M |
Other Working Capital | 957.00K | ▲ 1.09M | ▲ 11.00M | ▼ 215.00K | ▲ 939.00K | ▼ -4.57M | ▼ -14.06M |
Other Non Cash Items | 132.00K | ▲ 1.21M | ▼ 1.14M | ▼ -14.68M | ▲ -4.01M | ▲ 21.44M | ▲ 43.83M |
Net Cash Provided By Operating Activities | -13.65M | ▼ -19.47M | ▲ -6.25M | ▼ -15.15M | ▼ -16.96M | ▼ -17.27M | ▼ -33.89M |
Investments In Property Plant And Equipment | -479.00K | ▼ -601.00K | ▲ -253.00K | ▼ -631.00K | ▼ -2.15M | ▲ -459.00K | ▲ -255.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -479.00K | ▼ -601.00K | ▲ -253.00K | ▼ -631.00K | ▼ -2.15M | ▲ -459.00K | ▲ -255.00K |
Debt Repayment | -1.54M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -77.29M | ▲ 0.00 |
Common Stock Issued | 5.61M | ▼ 0.00 | 0.00 | ▲ 667.00K | ▼ 458.00K | ▲ 108.17M | ▲ 321.22M |
Common Stock Repurchased | 297.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 851.00K | ▼ 0.00 |
Dividends Paid | -297.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.26M | ▼ 9.09M | ▲ 163.91M | ▼ 0.00 | ▲ 458.00K | ▼ -82.47M | ▲ 4.87M |
Net Cash Used Provided By Financing Activities | 16.33M | ▼ 9.09M | ▲ 163.91M | ▼ 667.00K | ▼ 458.00K | ▲ 102.99M | ▲ 321.22M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | ▲ 150.00K | ▼ 0.00 |
Net Change In Cash | 2.20M | ▼ -10.98M | ▲ 157.42M | ▼ -15.12M | ▼ -18.65M | ▲ 85.41M | ▲ 287.08M |
Cash At End Of Period | 60.68M | ▼ 56.20M | ▲ 229.82M | ▼ 165.93M | ▼ 104.06M | ▲ 195.96M | ▲ 483.04M |
Cash At Beginning Of Period | 58.48M | ▲ 67.18M | ▲ 72.41M | ▲ 181.05M | ▼ 122.71M | ▼ 110.55M | ▲ 195.96M |
Operating Cash Flow | -13.65M | ▼ -19.47M | ▲ -6.25M | ▼ -15.15M | ▼ -16.96M | ▼ -17.27M | ▼ -33.89M |
Capital Expenditure | -479.00K | ▼ -601.00K | ▲ -253.00K | ▼ -631.00K | ▼ -2.15M | ▲ -459.00K | ▲ -255.00K |
Free Cash Flow | -14.13M | ▼ -20.07M | ▲ -6.50M | ▼ -15.78M | ▼ -19.11M | ▲ -17.73M | ▼ -34.14M |
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