US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

Watchlist
  • 7.175
  • -0.555-7.18%
Close May 6 16:00 ET
  • 7.170
  • -0.005-0.07%
Post 19:43 ET
1.14BMarket Cap-6.46P/E (TTM)

Ocular Therapeutix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.82%-44.67M
-91.75%-134.68M
-75.60%-39.43M
-372.83%-36.56M
-23.55%-24.8M
-69.66%-33.89M
-17.84%-70.23M
-32.41%-22.45M
41.29%-7.73M
-84.58%-20.08M
Net income from continuing operations
1.23%-64.05M
-139.68%-193.51M
-65.60%-48.39M
-6,972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
-13.65%-80.74M
-88.01%-29.22M
97.87%-516K
-10.21%-20.68M
Operating gains losses
-97.05%978K
415.85%28.43M
-109.61%-623K
66.16%-7.08M
367.64%3.03M
404.45%33.1M
34.96%-9M
223.59%6.48M
-1,947.35%-20.91M
59.21%-1.13M
Depreciation and amortization
6.63%981K
26.92%3.79M
-0.73%951K
7.75%959K
46.63%956K
90.48%920K
41.44%2.98M
95.11%958K
74.85%890K
18.12%652K
Other non cash items
-27.03%1.44M
-38.85%3.73M
-62.91%576K
-70.03%621K
-54.59%569K
60.26%1.97M
25.82%6.11M
25.55%1.55M
69.14%2.07M
3.98%1.25M
Change In working capital
142.52%5.53M
-38.04%-10.23M
113.09%858K
-119.46%-1.21M
168.34%3.13M
-420.28%-13.01M
-649.37%-7.41M
-206.93%-6.55M
59.01%6.22M
-199.03%-4.58M
-Change in receivables
2,052.86%7.17M
-27.92%-6.21M
16.87%-2.15M
-100.08%-3K
40.40%-3.69M
-282.59%-367K
-2,454.74%-4.85M
-70.06%-2.59M
447.06%3.72M
-326.97%-6.19M
-Change in inventory
14.87%-229K
-122.05%-735K
-1,222.92%-635K
367.92%142K
-56.45%27K
7.88%-269K
54.28%-331K
88.81%-48K
-17.78%-53K
143.66%62K
-Change in prepaid assets
2,973.44%3.93M
-50.37%-5.66M
89.56%-306K
-2,515.24%-7.04M
913.07%1.55M
117.83%128K
-620.89%-3.77M
-312.96%-2.93M
-155.69%-269K
-82.39%153K
-Change in payables and accrued expense
58.36%-5.14M
144.84%3.32M
831.86%4.32M
107.45%5.9M
671.63%5.44M
-669.68%-12.34M
32.55%1.36M
-172.39%-590K
-4.02%2.84M
-49.86%705K
-Change in other current assets
-71.67%117K
-67.83%505K
-168.94%-273K
-19.01%311K
-85.52%54K
-0.96%413K
149.45%1.57M
--396K
--384K
--373K
-Change in other current liabilities
50.29%-256K
34.58%-1.19M
95.34%-31K
-63.74%-447K
63.58%-193K
-49.28%-515K
-166.43%-1.81M
---665K
---273K
---530K
-Change in other working capital
-8.47%-64K
-161.36%-262K
50.00%-62K
39.69%-79K
-107.36%-62K
63.13%-59K
-55.66%427K
-178.48%-124K
22.02%-131K
349.11%842K
Cash from discontinued investing activities
Operating cash flow
-31.82%-44.67M
-91.75%-134.68M
-75.60%-39.43M
-372.83%-36.56M
-23.55%-24.8M
-69.66%-33.89M
-17.84%-70.23M
-32.41%-22.45M
41.29%-7.73M
-84.58%-20.08M
Investing cash flow
Cash flow from continuing investing activities
-658.04%-1.93M
78.84%-1.29M
55.99%-202K
65.64%-89K
62.71%-742K
92.45%-255K
-63.85%-6.09M
78.65%-459K
67.38%-259K
-302.02%-1.99M
Net PPE purchase and sale
-658.04%-1.93M
78.84%-1.29M
55.99%-202K
65.64%-89K
62.71%-742K
92.45%-255K
-63.85%-6.09M
78.65%-459K
67.38%-259K
-302.02%-1.99M
Cash from discontinued investing activities
Investing cash flow
-658.04%-1.93M
78.84%-1.29M
55.99%-202K
65.64%-89K
62.71%-742K
92.45%-255K
-63.85%-6.09M
78.65%-459K
67.38%-259K
-302.02%-1.99M
Financing cash flow
Cash flow from continuing financing activities
-98.70%4.18M
95.56%332.11M
-95.83%4.51M
-91.96%4.18M
-77.23%2.2M
411,724.36%321.22M
11,580.06%169.83M
23,517.90%108.17M
13,786.36%51.94M
1,856.39%9.65M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--56.35M
--0
--56.35M
--0
Net common stock issuance
--0
169.79%316.35M
--0
--0
--0
--316.35M
--117.26M
--107.73M
--708K
--8.82M
Proceeds from stock option exercised by employees
-14.11%4.18M
1,023.89%15.76M
923.36%4.51M
6,638.71%4.18M
167.48%2.2M
6,143.59%4.87M
-3.58%1.4M
-3.71%441K
-83.42%62K
66.53%821K
Net other financing activities
----
----
----
----
----
----
---5.18M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-98.70%4.18M
95.56%332.11M
-95.83%4.51M
-91.96%4.18M
-77.23%2.2M
411,724.36%321.22M
11,580.06%169.83M
23,517.90%108.17M
13,786.36%51.94M
1,856.39%9.65M
Net cash flow
Beginning cash position
99.28%393.72M
89.86%197.57M
281.82%428.83M
574.72%461.3M
499.89%484.65M
89.86%197.57M
-37.28%104.06M
-8.47%112.31M
-49.84%68.37M
-45.11%80.79M
Current changes in cash
-114.78%-42.42M
109.77%196.15M
-141.19%-35.12M
-173.89%-32.47M
-87.99%-23.35M
1,333.48%287.08M
251.15%93.51M
557.14%85.26M
423.38%43.94M
-14.18%-12.42M
End cash Position
-27.52%351.3M
99.28%393.72M
99.28%393.72M
281.82%428.83M
574.72%461.3M
499.89%484.65M
89.86%197.57M
89.86%197.57M
-8.47%112.31M
-49.84%68.37M
Free cash flow
-36.50%-46.6M
-78.15%-135.97M
-72.96%-39.63M
-358.62%-36.65M
-15.77%-25.54M
-46.21%-34.14M
-20.54%-76.32M
-19.91%-22.91M
42.77%-7.99M
-94.05%-22.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.82%-44.67M-91.75%-134.68M-75.60%-39.43M-372.83%-36.56M-23.55%-24.8M-69.66%-33.89M-17.84%-70.23M-32.41%-22.45M41.29%-7.73M-84.58%-20.08M
Net income from continuing operations 1.23%-64.05M-139.68%-193.51M-65.60%-48.39M-6,972.29%-36.49M-111.67%-43.78M-113.89%-64.85M-13.65%-80.74M-88.01%-29.22M97.87%-516K-10.21%-20.68M
Operating gains losses -97.05%978K415.85%28.43M-109.61%-623K66.16%-7.08M367.64%3.03M404.45%33.1M34.96%-9M223.59%6.48M-1,947.35%-20.91M59.21%-1.13M
Depreciation and amortization 6.63%981K26.92%3.79M-0.73%951K7.75%959K46.63%956K90.48%920K41.44%2.98M95.11%958K74.85%890K18.12%652K
Other non cash items -27.03%1.44M-38.85%3.73M-62.91%576K-70.03%621K-54.59%569K60.26%1.97M25.82%6.11M25.55%1.55M69.14%2.07M3.98%1.25M
Change In working capital 142.52%5.53M-38.04%-10.23M113.09%858K-119.46%-1.21M168.34%3.13M-420.28%-13.01M-649.37%-7.41M-206.93%-6.55M59.01%6.22M-199.03%-4.58M
-Change in receivables 2,052.86%7.17M-27.92%-6.21M16.87%-2.15M-100.08%-3K40.40%-3.69M-282.59%-367K-2,454.74%-4.85M-70.06%-2.59M447.06%3.72M-326.97%-6.19M
-Change in inventory 14.87%-229K-122.05%-735K-1,222.92%-635K367.92%142K-56.45%27K7.88%-269K54.28%-331K88.81%-48K-17.78%-53K143.66%62K
-Change in prepaid assets 2,973.44%3.93M-50.37%-5.66M89.56%-306K-2,515.24%-7.04M913.07%1.55M117.83%128K-620.89%-3.77M-312.96%-2.93M-155.69%-269K-82.39%153K
-Change in payables and accrued expense 58.36%-5.14M144.84%3.32M831.86%4.32M107.45%5.9M671.63%5.44M-669.68%-12.34M32.55%1.36M-172.39%-590K-4.02%2.84M-49.86%705K
-Change in other current assets -71.67%117K-67.83%505K-168.94%-273K-19.01%311K-85.52%54K-0.96%413K149.45%1.57M--396K--384K--373K
-Change in other current liabilities 50.29%-256K34.58%-1.19M95.34%-31K-63.74%-447K63.58%-193K-49.28%-515K-166.43%-1.81M---665K---273K---530K
-Change in other working capital -8.47%-64K-161.36%-262K50.00%-62K39.69%-79K-107.36%-62K63.13%-59K-55.66%427K-178.48%-124K22.02%-131K349.11%842K
Cash from discontinued investing activities
Operating cash flow -31.82%-44.67M-91.75%-134.68M-75.60%-39.43M-372.83%-36.56M-23.55%-24.8M-69.66%-33.89M-17.84%-70.23M-32.41%-22.45M41.29%-7.73M-84.58%-20.08M
Investing cash flow
Cash flow from continuing investing activities -658.04%-1.93M78.84%-1.29M55.99%-202K65.64%-89K62.71%-742K92.45%-255K-63.85%-6.09M78.65%-459K67.38%-259K-302.02%-1.99M
Net PPE purchase and sale -658.04%-1.93M78.84%-1.29M55.99%-202K65.64%-89K62.71%-742K92.45%-255K-63.85%-6.09M78.65%-459K67.38%-259K-302.02%-1.99M
Cash from discontinued investing activities
Investing cash flow -658.04%-1.93M78.84%-1.29M55.99%-202K65.64%-89K62.71%-742K92.45%-255K-63.85%-6.09M78.65%-459K67.38%-259K-302.02%-1.99M
Financing cash flow
Cash flow from continuing financing activities -98.70%4.18M95.56%332.11M-95.83%4.51M-91.96%4.18M-77.23%2.2M411,724.36%321.22M11,580.06%169.83M23,517.90%108.17M13,786.36%51.94M1,856.39%9.65M
Net issuance payments of debt ------0--0--0--0--0--56.35M--0--56.35M--0
Net common stock issuance --0169.79%316.35M--0--0--0--316.35M--117.26M--107.73M--708K--8.82M
Proceeds from stock option exercised by employees -14.11%4.18M1,023.89%15.76M923.36%4.51M6,638.71%4.18M167.48%2.2M6,143.59%4.87M-3.58%1.4M-3.71%441K-83.42%62K66.53%821K
Net other financing activities ---------------------------5.18M--0--------
Cash from discontinued financing activities
Financing cash flow -98.70%4.18M95.56%332.11M-95.83%4.51M-91.96%4.18M-77.23%2.2M411,724.36%321.22M11,580.06%169.83M23,517.90%108.17M13,786.36%51.94M1,856.39%9.65M
Net cash flow
Beginning cash position 99.28%393.72M89.86%197.57M281.82%428.83M574.72%461.3M499.89%484.65M89.86%197.57M-37.28%104.06M-8.47%112.31M-49.84%68.37M-45.11%80.79M
Current changes in cash -114.78%-42.42M109.77%196.15M-141.19%-35.12M-173.89%-32.47M-87.99%-23.35M1,333.48%287.08M251.15%93.51M557.14%85.26M423.38%43.94M-14.18%-12.42M
End cash Position -27.52%351.3M99.28%393.72M99.28%393.72M281.82%428.83M574.72%461.3M499.89%484.65M89.86%197.57M89.86%197.57M-8.47%112.31M-49.84%68.37M
Free cash flow -36.50%-46.6M-78.15%-135.97M-72.96%-39.63M-358.62%-36.65M-15.77%-25.54M-46.21%-34.14M-20.54%-76.32M-19.91%-22.91M42.77%-7.99M-94.05%-22.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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