Ocular Therapeutix, Inc. (OCUL)

NASDAQ: OCUL · IEX Real-Time Price · USD
4.05
+0.03 (0.75%)
Jul 1, 2022 12:26 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Revenue
43.5217.44.231.991.921.891.750.7700.01
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Revenue Growth (YoY)
150.08%311.71%112.41%3.48%1.91%7.83%126.68%---
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Cost of Revenue
4.412.082.330.470.460.440.320.0900.01
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Gross Profit
39.1215.321.91.531.471.441.430.6800
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Selling, General & Admin
67.0749.4746.6123.7332.5117.7113.028.92.392.13
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Research & Development
50.0828.6941.0936.9230.8827.0726.6118.8810.5211.54
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Operating Expenses
117.1578.1787.760.6463.3944.7739.6327.7812.913.67
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Operating Income
-78.04-62.85-85.8-59.12-61.92-43.33-38.2-27.09-12.9-13.67
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Interest Expense / Income
6.676.776.11.741.891.681.721.120.440.38
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Other Expense / Income
-78.1686.02-5.53-0.88-0.43-0.3-0.170.44-0.030.05
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Pretax Income
-6.55-155.64-86.37-59.98-63.39-44.7-39.75-28.65-13.32-14.09
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Net Income
-6.55-155.64-86.37-59.98-63.39-44.7-39.75-28.65-13.32-14.09
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Preferred Dividends
00000000.010.030.04
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Net Income Common
-6.55-155.64-86.37-59.98-63.39-44.7-39.75-28.66-13.34-14.13
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Shares Outstanding (Basic)
766145382925231133
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Shares Outstanding (Diluted)
826145382925231133
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Shares Change
35.24%34.19%18.78%32.26%16.13%6.76%118.20%308.31%3.43%-
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EPS (Basic)
-0.09-2.56-1.91-1.57-2.20-1.80-1.71-2.69-5.11-5.60
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EPS (Diluted)
-0.98-2.56-1.91-1.57-2.20-1.80-1.71-2.69-5.11-5.60
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Free Cash Flow Per Share
-0.87-0.90-1.76-1.34-2.04-1.45-1.53-2.04-5.00-5.07
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Gross Margin
89.88%88.03%45.00%76.63%76.23%76.52%81.77%88.21%-30.00%
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Operating Margin
-179.31%-361.13%-2029.86%-2970.75%-3220.13%-2296.02%-2182.69%-3509.59%--100.00%
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Profit Margin
-15.06%-894.31%-2043.34%-3013.97%-3296.20%-2369.00%-2271.31%-3712.31%--100.00%
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Free Cash Flow Margin
-153.36%-312.56%-1888.24%-2568.64%-3053.56%-1903.44%-2029.37%-2818.13%--100.00%
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EBITDA
2.54-146.1-77.74-55.95-59.87-42.14-37.27-26.98-12.47-13.31
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EBITDA Margin
5.83%-839.48%-1839.15%-2811.71%-3113.31%-2233.28%-2129.71%-3495.08%--100.00%
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Depreciation & Amortization
2.422.772.532.291.630.880.750.550.40.4
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EBIT
0.12-148.87-80.27-58.24-61.49-43.02-38.02-27.53-12.88-13.72
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EBIT Margin
0.27%-855.42%-1899.01%-2926.58%-3197.82%-2279.97%-2172.80%-3565.93%--100.00%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).