NASDAQ:OCUL
Ocular Therapeutix, Inc.
- Stock
Last Close
6.27
17/05 20:00
Market Cap
513.62M
Beta: 1.30
Volume Today
1.17M
Avg: 1.63M
PE Ratio
−5.67
PFCF: −7.52
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.32M - | -28.65M 115.12% | -39.75M 38.75% | -44.70M 12.47% | -63.39M 41.79% | -59.98M 5.38% | -86.37M 44.01% | -155.64M 80.19% | -6.55M 95.79% | -71.04M 984.05% | -80.74M 13.65% | |
depreciation and amortization | 404K - | 547K 35.40% | 754K 37.84% | 881K 16.84% | 1.63M 84.45% | 2.29M 40.68% | 2.53M 10.67% | 2.77M 9.60% | 2.42M 12.69% | 2.11M 12.89% | 2.98M 41.44% | |
deferred income tax | -14K - | 332K 2,471.43% | -58K 117.47% | 1.42M 2,544.83% | 9K 99.37% | -4.30M - | 86.19M 2,103.00% | -78.12M 190.64% | 4.60M - | |||
stock based compensation | 476K - | 2.64M 455.46% | 4.64M 75.49% | 5.96M 28.36% | 7.32M 22.92% | 7.48M 2.21% | 8.76M 17.05% | 7.53M 14.02% | 14.98M 98.87% | 16.96M 13.27% | 17.82M 5.08% | |
change in working capital | -240K - | 2.16M 1,000.83% | 503K 76.73% | 2.08M 312.72% | 3.55M 71.00% | 585K 83.52% | -1.88M 420.51% | 1.18M 162.67% | -2.90M 346.89% | 1.35M 146.50% | -7.41M 649.37% | |
accounts receivables | -224K - | -60K 73.21% | 136K 326.67% | -57K 141.91% | 24K 142.11% | 25K 4.17% | -2.35M 9,488% | -9.70M 313.46% | -8.88M 8.46% | -190K 97.86% | -4.85M 2,454.74% | |
inventory | -92K - | -133K 44.57% | -1K 99.25% | 21K 2,200% | -9K 142.86% | -95K 955.56% | -737K 675.79% | -247K 66.49% | -49K 80.16% | -724K 1,377.55% | -331K 54.28% | |
accounts payables | -174K - | 507K 391.38% | 348K 31.36% | -159K 145.69% | 932K 686.16% | -796K 185.41% | 124K 115.58% | -452K 464.52% | 1.80M 497.35% | -621K 134.58% | 583K 193.88% | |
other working capital | 250K - | 1.85M 639.20% | 20K 98.92% | 2.27M 11,255% | 2.60M 14.62% | 1.45M 44.26% | 1.08M 25.22% | 11.58M 967.10% | 4.24M 63.42% | 2.88M 31.90% | -2.81M 197.40% | |
other non cash items | 46K - | 2.47M 5,263.04% | 166K 93.27% | 371K 123.49% | 408K 9.97% | 397K 2.70% | 3.68M 827.71% | 4.41M 19.85% | 4.63M 4.85% | -8.99M 294.19% | -7.50M 16.58% | |
net cash provided by operating activities | -12.64M - | -20.50M 62.09% | -33.74M 64.63% | -34.00M 0.76% | -50.47M 48.45% | -49.23M 2.47% | -77.58M 57.59% | -53.55M 30.97% | -65.55M 22.40% | -59.60M 9.07% | -70.23M 17.84% | |
investments in property plant and equipment | -387K - | -1.26M 225.58% | -1.78M 41.11% | -1.92M 7.93% | -8.25M 330.02% | -1.89M 77.11% | -2.24M 18.48% | -841K 62.42% | -1.19M 41.97% | -3.71M 211.14% | -6.09M 63.85% | |
acquisitions net | 7K - | 2K 71.43% | 5K 150% | |||||||||
purchases of investments | -37.33M - | -91.68M 145.63% | -41.70M 54.52% | -3M 92.81% | ||||||||
sales maturities of investments | 54.83M - | 80.68M 47.16% | 38.20M 52.65% | |||||||||
other investing activites | 60K - | -1.50M 2,600% | 114K 107.60% | |||||||||
net cash used for investing activites | -387K - | -38.59M 9,870.54% | -38.57M 0.04% | 35.57M 192.22% | 27.07M 23.90% | -1.89M 106.98% | -2.24M 18.48% | -841K 62.42% | -1.19M 41.97% | -3.71M 211.14% | -6.09M 63.85% | |
debt repayment | -1.82M - | -2.27M 25.03% | -1.50M 34.01% | -1.30M - | -5.66M 335.15% | -37.27M 558.92% | -3.20M 91.41% | -4.17M 30.18% | -51.16M - | |||
common stock issued | 69.52M - | 66.18M 4.81% | 872K 98.68% | 29.24M 3,252.98% | 61.57M 110.59% | 37.54M 39.03% | 224.68M 498.56% | -275K 100.12% | 514K 286.91% | 118.66M 22,986.19% | ||
common stock repurchased | 64K - | 249K 289.06% | 276K - | 297K 7.61% | 451K 51.85% | 747K 65.63% | 985K 31.86% | 940K 4.57% | 851K 9.47% | |||
dividends paid | -14.91M - | -2.10M 85.89% | -4.38M - | -297K 93.23% | -37.27M 12,450.51% | -747K 98.00% | -710K 4.95% | -52.57M - | ||||
other financing activites | 8.50M - | 26.57M 212.59% | 2.88M 89.15% | -287K 109.96% | 8.18M 2,949.83% | 12.73M 55.59% | 111.90M 779.33% | 6.53M 94.16% | 7.02M 7.42% | 154.05M - | ||
net cash used provided by financing activities | 6.68M - | 78.97M 1,081.65% | 65.70M 16.80% | 585K 99.11% | 32.01M 5,371.45% | 68.64M 114.45% | 75.34M 9.76% | 228.01M 202.64% | 2.85M 98.75% | 1.45M 49.00% | 169.83M 11,580.06% | |
effect of forex changes on cash | 1K - | 150K - | ||||||||||
net change in cash | -6.35M - | 19.89M 413.25% | -6.61M 133.23% | 2.15M 132.56% | 8.60M 299.72% | 17.52M 103.72% | -4.47M 125.54% | 173.62M 3,979.78% | -63.89M 136.80% | -61.86M 3.18% | 93.66M 251.39% | |
cash at beginning of period | 23.85M - | 17.50M 26.62% | 37.39M 113.61% | 30.78M 17.67% | 32.94M 6.99% | 43.15M 31.02% | 60.68M 40.61% | 56.20M 7.38% | 229.82M 308.93% | 165.93M 27.80% | 102.30M 38.35% | |
cash at end of period | 17.50M - | 37.39M 113.61% | 30.78M 17.67% | 32.94M 6.99% | 41.54M 26.12% | 60.68M 46.07% | 56.20M 7.38% | 229.82M 308.93% | 165.93M 27.80% | 104.06M 37.28% | 195.96M 88.30% | |
operating cash flow | -12.64M - | -20.50M 62.09% | -33.74M 64.63% | -34.00M 0.76% | -50.47M 48.45% | -49.23M 2.47% | -77.58M 57.59% | -53.55M 30.97% | -65.55M 22.40% | -59.60M 9.07% | -70.23M 17.84% | |
capital expenditure | -387K - | -1.26M 225.58% | -1.78M 41.11% | -1.92M 7.93% | -8.25M 330.02% | -1.89M 77.11% | -2.24M 18.48% | -841K 62.42% | -1.19M 41.97% | -3.71M 211.14% | -6.09M 63.85% | |
free cash flow | -13.03M - | -21.76M 66.94% | -35.52M 63.27% | -35.92M 1.12% | -58.73M 63.49% | -51.12M 12.96% | -79.82M 56.15% | -54.40M 31.85% | -66.74M 22.70% | -63.32M 5.13% | -76.32M 20.54% |
All numbers in USD (except ratios and percentages)