AU
UK
CA
NZ
IND
US
Last update at 2026-06-12T20:03:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
| Minority interest | - | - | - | - | - |
| Net income | -63.42200M | -10.80400M | -159.63100M | -89.93500M | -57.69200M |
| Selling general administrative | 32.22M | 31.88M | 22.86M | 22.12M | 18.79M |
| Selling and marketing expenses | 39.92M | 35.19M | 26.61M | 24.49M | 4.94M |
| Gross profit | 46.95M | 39.12M | 15.32M | 1.90M | 1.52M |
| Reconciled depreciation | 2.11M | 2.42M | 2.77M | 2.53M | 2.29M |
| Ebit | -78.65400M | -78.03700M | -62.84700M | -85.80200M | -59.11800M |
| Ebitda | -77.85700M | -78.00300M | -62.67900M | -84.58100M | -58.23900M |
| Depreciation and amortization | 0.80M | 0.03M | 0.17M | 1.22M | 0.88M |
| Non operating income net other | 14.64M | 78.16M | -86.02100M | 5.53M | 0.88M |
| Operating income | -78.65400M | -78.03700M | -62.84700M | -85.80200M | -59.11800M |
| Other operating expenses | 130.15M | 121.56M | 80.25M | 90.03M | 61.11M |
| Interest expense | 7.02M | 6.67M | 6.77M | 6.10M | 1.74M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.80M | 0.03M | 0.17M | 1.23M | 0.88M |
| Net interest income | -6.22400M | -6.63800M | -6.60000M | -4.87200M | -0.86000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -7.61600M | 4.25M | 4.00M | 3.56M | -2.28600M |
| Total revenue | 51.49M | 43.52M | 17.40M | 4.23M | 1.99M |
| Total operating expenses | 125.61M | 117.15M | 78.17M | 87.70M | 60.64M |
| Cost of revenue | 4.54M | 4.41M | 2.08M | 2.33M | 0.47M |
| Total other income expense net | 7.62M | 71.48M | -92.78900M | -0.57000M | -0.86000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
| Net income applicable to common shares | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 252.06M | 149.29M | 204.89M | 261.86M | 78.74M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.79M | 4.03M | 4.75M | 4.65M | 2.23M |
| Total liab | 160.93M | 113.91M | 116.89M | 185.77M | 82.37M |
| Total stockholder equity | 91.13M | 35.38M | 88.00M | 76.09M | -3.63000M |
| Deferred long term liab | - | 6.35M | 20.19M | 98.31M | 12.12M |
| Other current liab | 28.67M | 24.10M | 7.12M | 2.31M | 7.63M |
| Common stock | 0.01M | 0.00800M | 0.00800M | 0.00800M | 0.00500M |
| Capital stock | 0.01M | 0.00800M | 0.00800M | 0.00800M | 0.00500M |
| Retained earnings | -697.57800M | -616.84200M | -545.80400M | -539.25100M | -383.61500M |
| Other liab | - | 19.83M | 33.19M | 110.31M | 12.12M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 1.76M | 1.76M | 7.61M | 1.76M |
| Cash | 195.96M | 102.30M | 164.16M | 228.06M | 54.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.90M | 31.39M | 26.34M | 26.66M | 12.03M |
| Current deferred revenue | 0.26M | 0.58M | 13.00M | 12.00M | - |
| Net debt | -112.56800M | -38.01700M | -105.18100M | -169.61800M | 4.91M |
| Short term debt | 1.59M | 1.60M | 1.62M | 9.65M | 1.13M |
| Short long term debt | - | - | - | 8.29M | - |
| Short long term debt total | 83.39M | 64.28M | 58.98M | 58.44M | 59.34M |
| Other stockholder equity | 788.70M | 652.21M | 633.79M | 615.34M | 379.98M |
| Property plant equipment | - | 9.86M | 11.82M | 8.10M | 10.15M |
| Total current assets | 232.24M | 129.63M | 191.30M | 246.16M | 60.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 35.38M | 88.00M | 76.09M | -3.63000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.18M | 21.32M | 21.14M | 12.25M | 2.55M |
| Long term debt | 74.92M | 54.01M | 51.44M | 41.24M | 49.31M |
| Inventory | 2.31M | 1.97M | 1.25M | 1.20M | 0.95M |
| Accounts payable | 4.39M | 5.12M | 4.59M | 2.71M | 3.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -10.01900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00800M | 0.00800M | 0.00800M | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -616.84200M | -545.80400M | -539.25100M | -383.61500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 1.76M | 1.76M | 1.76M | 1.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.82M | 19.66M | 13.59M | 15.70M | 18.57M |
| Capital lease obligations | 8.46M | 10.28M | 7.55M | 8.91M | 10.03M |
| Long term debt total | - | 54.01M | 51.44M | 41.24M | 49.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.71500M | -1.19400M | -0.84100M | -2.23800M | -1.88900M |
| Change to liabilities | 1.02M | 2.80M | 1.86M | 1.84M | 0.92M |
| Total cashflows from investing activities | -3.71500M | -1.19400M | -0.84100M | -2.23800M | -1.88900M |
| Net borrowings | - | -0.44500M | -0.44500M | 37.27M | 6.38M |
| Total cash from financing activities | 1.45M | 2.85M | 228.01M | 75.34M | 68.64M |
| Change to operating activities | 1.92M | 3.23M | -0.42200M | 1.08M | 1.45M |
| Net income | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
| Change in cash | -61.86400M | -63.89300M | 173.62M | -4.47500M | 17.52M |
| Begin period cash flow | 165.93M | 229.82M | 56.20M | 60.68M | 43.15M |
| End period cash flow | 104.06M | 165.93M | 229.82M | 56.20M | 60.68M |
| Total cash from operating activities | -59.60300M | -65.55000M | -53.55400M | -77.57800M | -49.22700M |
| Issuance of capital stock | 0.00000M | 0.00000M | 224.68M | 37.54M | 61.57M |
| Depreciation | 2.11M | 2.42M | 2.77M | 2.53M | 2.29M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | 0.71M | 0.75M | - | 0.30M |
| Change to inventory | -0.72400M | -0.04900M | -0.24700M | -0.73700M | -0.09500M |
| Change to account receivables | -0.19000M | -8.88300M | -9.70400M | -2.34700M | 0.03M |
| Sale purchase of stock | 0.94M | 0.98M | 0.75M | 0.45M | 0.30M |
| Other cashflows from financing activities | -3.71500M | 7.02M | 6.53M | 37.35M | 12.73M |
| Change to netincome | 3.12M | -58.51700M | 93.72M | 4.46M | 7.48M |
| Capital expenditures | 3.71M | 1.19M | 0.84M | 2.24M | 1.89M |
| Change receivables | -0.19000M | -8.88300M | -9.70400M | -2.34700M | 0.03M |
| Cash flows other operating | 1.24M | 0.52M | 9.27M | -0.62900M | -0.26000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -61.86400M | -63.89300M | 173.62M | -4.47500M | 17.52M |
| Change in working capital | 1.35M | -2.90100M | 1.18M | -1.87500M | 0.58M |
| Stock based compensation | 16.96M | 14.98M | 7.53M | 8.76M | 7.48M |
| Other non cash items | -8.98700M | 4.63M | 4.41M | 3.68M | 0.40M |
| Free cash flow | -63.31800M | -66.74400M | -54.39500M | -79.81600M | -51.11600M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OCUL Ocular Therapeutix Inc |
0.24 2.76% | 8.94 | - | - | 20.32 | 13.03 | 18.40 | -16.1878 |
| NVO Novo Nordisk A/S |
-0.08 0.18% | 43.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.99 4.74% | 44.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-0.115 0.03% | 444.93 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
0.66 0.11% | 612.14 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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 in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is developing AXPAXLI, an axitinib intravitreal implant that is in phase 3 trials for the treatment of wet age-related macular degeneration and other retinal diseases; PAXTRAVA, 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. In addition, the company offers modulator for intermediate and late dry age-related macular degeneration; and gene delivery for inherited retinal degenerations and protein biofactory indications. 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. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
15 Crosby Drive, Bedford, MA, United States, 01730
| Name | Title | Year Born |
|---|---|---|
| Mr. Antony Mattessich | Pres, CEO & Director | 1967 |
| Mr. Donald Notman Jr. | Chief Financial Officer | NA |
| Dr. Peter K. Jarrett Ph.D. | Chief Scientific Officer | 1957 |
| Mr. Philip C. Strassburger | Gen. Counsel | 1960 |
| Mr. William H. Ransone II | VP of Global Sales & Marketing | NA |
| Ms. Tracy Smith | VP of HR | NA |
| Mr. Scott Corning | Sr. VP of Commercial | NA |
| Mr. Christopher G. White | Chief Bus. Officer | 1962 |
| Dr. Rabia Gurses Ozden M.D. | Chief Medical Officer | 1968 |
| Dr. Karen-Leigh Edwards M.B.A., Ph.D. | Sr. VP of Technical Operations | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...