XNASOCUL
Market cap1.29bUSD
Jan 10, Last price
8.21USD
1D
-7.44%
1Q
-16.05%
Jan 2017
-1.91%
IPO
-36.06%
Name
Ocular Therapeutix Inc
Chart & Performance
Profile
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 58,443 13.49% | 51,494 18.32% | |||||||
Cost of revenue | 140,825 | 130,148 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (82,382) | (78,654) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (7,616) | ||||||||
Tax Rate | |||||||||
NOPAT | (82,382) | (71,038) | |||||||
Net income | (80,736) 27.30% | (63,422) 487.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 117,261 | 1,454 | |||||||
BB yield | -30.72% | -0.67% | |||||||
Debt | |||||||||
Debt current | 3,172 | 1,599 | |||||||
Long-term debt | 90,267 | 72,961 | |||||||
Deferred revenue | 14,135 | 13,387 | |||||||
Other long-term liabilities | 30,095 | 6,444 | |||||||
Net debt | (102,368) | (29,504) | |||||||
Cash flow | |||||||||
Cash from operating activities | (70,234) | (59,603) | |||||||
CAPEX | (6,087) | (3,715) | |||||||
Cash from investing activities | (6,087) | (3,715) | |||||||
Cash from financing activities | 169,828 | 1,454 | |||||||
FCF | (87,399) | (74,690) | |||||||
Balance | |||||||||
Cash | 195,807 | 102,300 | |||||||
Long term investments | 1,764 | ||||||||
Excess cash | 192,885 | 101,489 | |||||||
Stockholders' equity | (697,566) | (616,834) | |||||||
Invested Capital | 917,902 | 736,327 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 85,597 | 76,875 | |||||||
Price | 4.46 58.72% | 2.81 -59.68% | |||||||
Market cap | 381,761 76.73% | 216,019 -62.28% | |||||||
EV | 279,393 | 186,515 | |||||||
EBITDA | (79,399) | (76,545) | |||||||
EV/EBITDA | |||||||||
Interest | 11,338 | 7,022 | |||||||
Interest/NOPBT |