Ocular Therapeutix Inc (NASDAQ:OCUL)
7.31 USD
+0.140 1.953%Sponsored Reports
Previous Close (in USD) | 7.17 |
---|---|
Change | +0.140 1.953% |
52 W H/L (in USD) | 11.310/1.995 |
EBITDA (in USD) | -88.03M |
PE Ratio | -- |
Volume | 1632373 |
Diluted Eps TTM | -1.12 |
Total Assets (in USD) | 252.06M |
---|---|
Total Liabilities (in USD) | 160.929M |
Revenue TTM (in USD) | 59.843M |
Cash (in USD) | 195.957M |
Market Cap (in USD) | 897.582 M |
Revenue Per Share TTM | 0.640 |
Gross Profit TTM (in USD) | -6.508M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ocular Therapeutix Inc
Employees: 267
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Antony Mattessich | Pres, CEO & Director | 1967 |
2. | Mr. Donald Notman Jr. | Chief Financial Officer | NA |
3. | Dr. Peter K. Jarrett Ph.D. | Chief Scientific Officer | 1957 |
4. | Mr. Philip C. Strassburger | Gen. Counsel | 1960 |
5. | Mr. William H. Ransone II | VP of Global Sales & Marketing | NA |
6. | Ms. Tracy Smith | VP of HR | NA |
7. | Mr. Scott Corning | Sr. VP of Commercial | NA |
8. | Mr. Christopher G. White | Chief Bus. Officer | 1962 |
9. | Dr. Rabia Gurses Ozden M.D. | Chief Medical Officer | 1968 |
10. | Dr. Karen-Leigh Edwards M.B.A., Ph.D. | Sr. VP of Technical Operations | NA |
Peers
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) |
NVO
Novo Nordisk A/S |
-4.800 7.634% | 57.91 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-2.790 4.465% | 59.7 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+3.210 0.661% | 492.23 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+13.880 2.527% | 548.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -71.038M | -6.553M | -155.636M | -86.372M | -59.978M |
Minority Interest | - | - | - | - | - |
Net Income | -63.422M | -10.804M | -159.631M | -89.935M | -57.692M |
Selling General Administrative | 32.224M | 31.88M | 22.859M | 22.122M | 18.786M |
Gross Profit | 46.954M | 39.116M | 15.32M | 1.902M | 1.525M |
Reconciled Depreciation | 2.109M | 2.421M | 2.773M | 2.53M | 2.286M |
Ebit | -78.654M | -78.037M | -62.847M | -85.802M | -59.118M |
Ebitda | -77.857M | -78.003M | -62.679M | -84.581M | -58.239M |
Depreciation And Amortization | 0.797M | 0.034M | 0.168M | 1.221M | 0.879M |
Operating Income | -78.654M | -78.037M | -62.847M | -85.802M | -59.118M |
Other Operating Expenses | 130.148M | 121.559M | 80.25M | 90.029M | 61.108M |
Interest Expense | 7.022M | 6.671M | 6.768M | 6.101M | 1.739M |
Tax Provision | - | - | - | - | - |
Interest Income | 0.798M | 0.033M | 0.168M | 1.229M | 0.879M |
Net Interest Income | -6.224M | -6.638M | -6.6M | -4.872M | -0.86M |
Income Tax Expense | -7.616M | 4.251M | 3.995M | 3.563M | -2.286M |
Total Revenue | 51.494M | 43.522M | 17.403M | 4.227M | 1.99M |
Total Operating Expenses | 125.608M | 117.153M | 78.167M | 87.704M | 60.643M |
Cost Of Revenue | 4.54M | 4.406M | 2.083M | 2.325M | 0.465M |
Total Other Income Expense Net | 7.616M | 71.484M | -92.789M | -0.57M | -0.86M |
Net Income From Continuing Ops | -71.038M | -6.553M | -155.636M | -86.372M | -59.978M |
Net Income Applicable To Common Shares | -71.038M | -6.553M | -155.636M | -86.372M | -59.978M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 252.06M | 149.289M | 204.887M | 261.863M | 78.74M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 7.794M | 4.028M | 4.751M | 4.65M | 2.231M |
Total Liab | 160.929M | 113.91M | 116.888M | 185.768M | 82.37M |
Total Stockholder Equity | 91.131M | 35.379M | 87.999M | 76.095M | -3.63M |
Other Current Liab | 28.666M | 24.097M | 7.121M | 2.307M | 7.635M |
Common Stock | 0.012M | 0.008M | 0.008M | 0.008M | 0.005M |
Capital Stock | 0.012M | 0.008M | 0.008M | 0.008M | 0.005M |
Retained Earnings | -697.578M | -616.842M | -545.804M | -539.251M | -383.615M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 1.764M | 1.764M | 7.608M | 1.764M |
Cash | 195.957M | 102.3M | 164.164M | 228.057M | 54.437M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 34.896M | 31.395M | 26.337M | 26.664M | 12.029M |
Current Deferred Revenue | 0.255M | 0.576M | 13M | 12M | - |
Net Debt | -112.568M | -38.017M | -105.181M | -169.618M | 4.906M |
Short Term Debt | 1.586M | 1.599M | 1.624M | 9.648M | 1.126M |
Short Long Term Debt | - | - | - | 8.29M | - |
Short Long Term Debt Total | 83.389M | 64.283M | 58.983M | 58.439M | 59.343M |
Other Stockholder Equity | 788.697M | 652.213M | 633.795M | 615.338M | 379.98M |
Property Plant Equipment | - | 9.856M | 11.823M | 8.095M | 10.151M |
Total Current Assets | 232.235M | 129.627M | 191.3M | 246.16M | 60.17M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 26.179M | 21.325M | 21.135M | 12.252M | 2.548M |
Long Term Debt | 74.925M | 54.006M | 51.435M | 41.243M | 49.312M |
Inventory | 2.305M | 1.974M | 1.25M | 1.201M | 0.954M |
Accounts Payable | 4.389M | 5.123M | 4.592M | 2.709M | 3.268M |
Accumulated Other Comprehensive Income | - | - | - | - | -10.019M |
Non Currrent Assets Other | -0M | 1.764M | 1.764M | 1.764M | 1.764M |
Non Current Assets Total | 19.825M | 19.662M | 13.587M | 15.703M | 18.57M |
Capital Lease Obligations | 8.464M | 10.277M | 7.548M | 8.906M | 10.031M |
Long Term Debt Total | - | 54.006M | 51.435M | 41.243M | 49.312M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3.715M | -1.194M | -0.841M | -2.238M | -1.889M |
Total Cashflows From Investing Activities | -3.715M | -1.194M | -0.841M | -2.238M | -1.889M |
Total Cash From Financing Activities | 1.454M | 2.851M | 228.014M | 75.341M | 68.64M |
Net Income | -71.038M | -6.553M | -155.636M | -86.372M | -59.978M |
Change In Cash | -61.864M | -63.893M | 173.62M | -4.475M | 17.524M |
Begin Period Cash Flow | 165.928M | 229.821M | 56.201M | 60.676M | 43.152M |
End Period Cash Flow | 104.064M | 165.928M | 229.821M | 56.201M | 60.676M |
Total Cash From Operating Activities | -59.603M | -65.55M | -53.554M | -77.578M | -49.227M |
Depreciation | 2.109M | 2.421M | 2.773M | 2.53M | 2.286M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | 0.71M | 0.747M | - | 0.297M |
Change To Inventory | -0.724M | -0.049M | -0.247M | -0.737M | -0.095M |
Sale Purchase Of Stock | 0.94M | 0.985M | 0.747M | 0.451M | 0.297M |
Other Cashflows From Financing Activities | -3.715M | 7.018M | 6.533M | 37.353M | 12.726M |
Capital Expenditures | 3.715M | 1.194M | 0.841M | 2.238M | 1.889M |
Change In Working Capital | 1.349M | -2.901M | 1.175M | -1.875M | 0.585M |
Other Non Cash Items | -8.987M | 4.628M | 4.414M | 3.683M | 0.397M |
Free Cash Flow | -63.318M | -66.744M | -54.395M | -79.816M | -51.116M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 4517530 |
2. | iShares Russell 2000 ETF | 11 months ago | 2720006 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1694479 |
4. | Franklin Biotechnology Discv A(acc)USD | 11 months ago | 1418100 |
5. | iShares Russell 2000 Growth ETF | 11 months ago | 973769 |
6. | Fidelity Small Cap Index | 1 year ago | 820575 |
7. | Nuveen Quant Small Cap Equity R6 | 1 year ago | 797670 |
8. | Franklin Biotechnology Discovery A | 11 months ago | 750100 |
9. | Xtrackers S&P 500 Swap ETF 1C | 11 months ago | 741000 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 706066 |
11. | Fidelity Extended Market Index | 1 year ago | 633072 |
12. | UTM IM GBP AXA Framlington Biotech | 1 year ago | 611953 |
13. | Vanguard Russell 2000 ETF | 11 months ago | 433842 |
14. | Invesco Dorsey Wright SmallCap Momt ETF | 11 months ago | 412838 |
15. | State St Russell Sm Cap® Indx SL Cl I | 11 months ago | 406693 |
16. | Invesco Dorsey Wright Healthcare MomtETF | 11 months ago | 323567 |
17. | NT R2000 Index Fund - NL | 1 year ago | 321872 |
18. | Schwab Small Cap Index | 11 months ago | 262607 |
19. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 255610 |
20. | Northern Trust Russell 2000 Growth Index | 1 year ago | 249208 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Deep Track Capital, LP | 1 year ago | 12721460 |
2. | SUMMER ROAD LLC | 1 year ago | 7660550 |
3. | Vanguard Group Inc | 1 year ago | 7235131 |
4. | venBio Select Advisor LLC | 1 year ago | 7148936 |
5. | Opaleye Management Inc | 1 year ago | 6653138 |
6. | Logos Global Management LP | 1 year ago | 5811436 |
7. | BlackRock Inc | 1 year ago | 5761533 |
8. | Franklin Resources Inc | 1 year ago | 4500159 |
9. | Perceptive Advisors LLC | 1 year ago | 3324468 |
10. | Longwood Capital Partners LLC | 1 year ago | 2635287 |
11. | Octagon Capital Advisors LP | 1 year ago | 2425000 |
12. | Deltec Asset Management LLC | 1 year ago | 2364084 |
13. | Geode Capital Management, LLC | 1 year ago | 1736814 |
14. | Great Point Partners LLC | 1 year ago | 1728723 |
15. | State Street Corporation | 1 year ago | 1539575 |
16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 1086794 |
17. | Nuveen Asset Management, LLC | 1 year ago | 1012543 |
18. | Cetera Investment Advisers | 1 year ago | 676400 |
19. | Northern Trust Corp | 1 year ago | 671984 |
20. | T. Rowe Price Associates, Inc. | 1 year ago | 662672 |
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