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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

D1W1MN
XNAS:OCUL chart
P/E
P/S
22.09
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.56%
Rev. gr., 5y
96.60%
Revenues
58m
+13.49%
10,0000772,0001,750,0001,887,0001,923,0001,990,0004,227,00017,403,00043,522,00051,494,00058,443,000
Net income
-81m
L+27.30%
-14,093,000-13,317,000-28,648,000-39,748,000-44,703,000-63,386,000-57,692,000-89,935,000-159,631,000-10,804,000-63,422,000-80,736,000
CFO
-70m
L+17.84%
-12,585,000-12,645,000-20,496,000-33,743,000-34,001,000-50,473,000-49,227,000-77,578,000-53,554,000-65,550,000-59,603,000-70,234,000
Earnings
Mar 10, 2025

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.
IPO date
Jul 25, 2014
Employees
274
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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