US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

Watchlist

5.000
-0.075-1.48%

Close Apr 23 16:00 ET

5.040
+0.040+0.80%

Post 17:48 ET

743.14MMarket Cap-4901P/E (TTM)

Ocular Therapeutix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

13.49%58.44M

5.16%14.8M

26.04%15.08M

23.81%15.19M

1.42%13.37M

18.32%51.49M

14.36%14.08M

-1.55%11.97M

4.68%12.27M

79.61%13.19M

Operating revenue

13.49%58.44M

5.16%14.8M

26.04%15.08M

23.81%15.19M

1.42%13.37M

18.32%51.49M

14.36%14.08M

-1.55%11.97M

4.68%12.27M

79.61%13.19M

Cost of revenue

16.32%5.28M

36.96%1.39M

28.33%1.38M

12.90%1.3M

-6.62%1.21M

3.04%4.54M

-8.66%1.01M

-18.09%1.07M

5.38%1.16M

45.74%1.3M

Gross profit

13.22%53.16M

2.69%13.42M

25.82%13.7M

24.94%13.88M

2.30%12.16M

20.04%46.95M

16.63%13.06M

0.45%10.89M

4.60%11.11M

84.29%11.89M

Operating expense

7.91%135.54M

3.21%33.47M

1.49%32.92M

11.04%34.45M

16.79%34.71M

7.22%125.61M

10.86%32.42M

6.80%32.44M

0.56%31.03M

11.40%29.72M

Selling and administrative expenses

3.25%74.49M

-8.53%17.27M

-4.37%17.9M

7.98%19.36M

20.11%19.96M

7.57%72.15M

13.26%18.88M

6.03%18.72M

5.49%17.93M

5.52%16.62M

-Selling and marketing expense

15.89%4.83M

-4.96%-26.48M

-8.55%9.32M

9.99%11.15M

19.55%10.84M

-88.16%4.17M

-376.09%-25.22M

6.37%10.19M

20.84%10.14M

12.08%9.06M

-General and administrative expense

2.47%69.66M

-0.81%43.75M

0.62%8.58M

5.37%8.21M

20.78%9.13M

113.24%67.98M

485.34%44.11M

5.62%8.53M

-9.49%7.79M

-1.41%7.56M

Research and development costs

14.20%61.06M

19.58%16.2M

9.48%15.02M

15.22%15.09M

12.57%14.75M

6.75%53.46M

7.67%13.54M

7.86%13.72M

-5.48%13.1M

19.89%13.1M

Operating profit

-4.74%-82.38M

-3.56%-20.05M

10.82%-19.21M

-3.28%-20.57M

-26.45%-22.55M

-0.79%-78.65M

-7.27%-19.36M

-10.32%-21.54M

1.56%-19.92M

11.84%-17.83M

Net non-operating interest income expense

-18.17%-7.36M

-89.04%-2.69M

-46.43%-2.21M

23.41%-1.24M

27.63%-1.21M

6.24%-6.22M

14.93%-1.42M

8.42%-1.51M

1.46%-1.62M

0.12%-1.67M

Non-operating interest income

399.12%3.98M

244.92%1.46M

325.26%1.21M

924.66%748K

3,027.78%563K

2,318.18%798K

6,950.00%423K

3,971.43%285K

812.50%73K

50.00%18K

Non-operating interest expense

61.46%11.34M

124.74%4.15M

90.65%3.43M

17.39%1.99M

5.05%1.77M

5.26%7.02M

9.94%1.85M

8.38%1.8M

2.48%1.7M

0.24%1.68M

Other net income (expense)

-34.96%9M

-223.56%-6.48M

1,947.35%20.91M

-59.21%1.13M

-194.36%-6.56M

-82.28%13.84M

-66.97%5.24M

-104.75%-1.13M

-79.30%2.77M

-72.19%6.96M

Gain on sale of security

-137.48%-5.19M

-223.56%-6.48M

693.29%6.72M

-59.21%1.13M

-194.32%-6.56M

-82.28%13.84M

-66.97%5.24M

-104.75%-1.13M

-79.30%2.77M

-72.19%6.96M

Special income (charges)

--14.19M

--0

--14.19M

----

--0

----

-Less:Other special charges

---14.19M

--0

---14.19M

----

Other non- operating income (expenses)

0.00%-1K

--0

----

50.00%-1K

-200.00%-1K

--0

--1K

----

---2K

Income before tax

-13.65%-80.74M

-88.01%-29.22M

97.87%-516K

-10.21%-20.68M

-141.73%-30.32M

-984.05%-71.04M

-303.69%-15.54M

-1,010.35%-24.19M

-121.27%-18.77M

-501.86%-12.54M

Income tax

Net income

-13.65%-80.74M

-88.01%-29.22M

97.87%-516K

-10.21%-20.68M

-141.73%-30.32M

-984.05%-71.04M

-303.69%-15.54M

-1,010.35%-24.19M

-121.27%-18.77M

-501.86%-12.54M

Net income continuous Operations

-13.65%-80.74M

-88.01%-29.22M

97.87%-516K

-10.21%-20.68M

-141.73%-30.32M

-984.05%-71.04M

-303.69%-15.54M

-1,010.35%-24.19M

-121.27%-18.77M

-501.86%-12.54M

Minority interest income

Net income attributable to the parent company

-13.65%-80.74M

-88.01%-29.22M

97.87%-516K

-10.21%-20.68M

-141.73%-30.32M

-984.05%-71.04M

-303.69%-15.54M

-1,010.35%-24.19M

-121.27%-18.77M

-501.86%-12.54M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-13.65%-80.74M

-88.01%-29.22M

97.87%-516K

-10.21%-20.68M

-141.73%-30.32M

-984.05%-71.04M

-303.69%-15.54M

-1,010.35%-24.19M

-121.27%-18.77M

-501.86%-12.54M

Basic earnings per share

-9.78%-1.01

-75.00%-0.35

96.77%-0.01

-8.33%-0.26

-143.75%-0.39

-922.22%-0.92

-300.00%-0.2

-1,133.33%-0.31

-118.18%-0.24

-500.00%-0.16

Diluted earnings per share

-5.15%-1.02

-45.83%-0.35

19.35%-0.25

-4.00%-0.26

-77.27%-0.39

1.02%-0.97

-4.35%-0.24

-34.78%-0.31

0.00%-0.25

8.33%-0.22

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	13.49%58.44M	5.16%14.8M	26.04%15.08M	23.81%15.19M	1.42%13.37M	18.32%51.49M	14.36%14.08M	-1.55%11.97M	4.68%12.27M	79.61%13.19M
Operating revenue	13.49%58.44M	5.16%14.8M	26.04%15.08M	23.81%15.19M	1.42%13.37M	18.32%51.49M	14.36%14.08M	-1.55%11.97M	4.68%12.27M	79.61%13.19M
Cost of revenue	16.32%5.28M	36.96%1.39M	28.33%1.38M	12.90%1.3M	-6.62%1.21M	3.04%4.54M	-8.66%1.01M	-18.09%1.07M	5.38%1.16M	45.74%1.3M
Gross profit	13.22%53.16M	2.69%13.42M	25.82%13.7M	24.94%13.88M	2.30%12.16M	20.04%46.95M	16.63%13.06M	0.45%10.89M	4.60%11.11M	84.29%11.89M
Operating expense	7.91%135.54M	3.21%33.47M	1.49%32.92M	11.04%34.45M	16.79%34.71M	7.22%125.61M	10.86%32.42M	6.80%32.44M	0.56%31.03M	11.40%29.72M
Selling and administrative expenses	3.25%74.49M	-8.53%17.27M	-4.37%17.9M	7.98%19.36M	20.11%19.96M	7.57%72.15M	13.26%18.88M	6.03%18.72M	5.49%17.93M	5.52%16.62M
-Selling and marketing expense	15.89%4.83M	-4.96%-26.48M	-8.55%9.32M	9.99%11.15M	19.55%10.84M	-88.16%4.17M	-376.09%-25.22M	6.37%10.19M	20.84%10.14M	12.08%9.06M
-General and administrative expense	2.47%69.66M	-0.81%43.75M	0.62%8.58M	5.37%8.21M	20.78%9.13M	113.24%67.98M	485.34%44.11M	5.62%8.53M	-9.49%7.79M	-1.41%7.56M
Research and development costs	14.20%61.06M	19.58%16.2M	9.48%15.02M	15.22%15.09M	12.57%14.75M	6.75%53.46M	7.67%13.54M	7.86%13.72M	-5.48%13.1M	19.89%13.1M
Operating profit	-4.74%-82.38M	-3.56%-20.05M	10.82%-19.21M	-3.28%-20.57M	-26.45%-22.55M	-0.79%-78.65M	-7.27%-19.36M	-10.32%-21.54M	1.56%-19.92M	11.84%-17.83M
Net non-operating interest income expense	-18.17%-7.36M	-89.04%-2.69M	-46.43%-2.21M	23.41%-1.24M	27.63%-1.21M	6.24%-6.22M	14.93%-1.42M	8.42%-1.51M	1.46%-1.62M	0.12%-1.67M
Non-operating interest income	399.12%3.98M	244.92%1.46M	325.26%1.21M	924.66%748K	3,027.78%563K	2,318.18%798K	6,950.00%423K	3,971.43%285K	812.50%73K	50.00%18K
Non-operating interest expense	61.46%11.34M	124.74%4.15M	90.65%3.43M	17.39%1.99M	5.05%1.77M	5.26%7.02M	9.94%1.85M	8.38%1.8M	2.48%1.7M	0.24%1.68M
Other net income (expense)	-34.96%9M	-223.56%-6.48M	1,947.35%20.91M	-59.21%1.13M	-194.36%-6.56M	-82.28%13.84M	-66.97%5.24M	-104.75%-1.13M	-79.30%2.77M	-72.19%6.96M
Gain on sale of security	-137.48%-5.19M	-223.56%-6.48M	693.29%6.72M	-59.21%1.13M	-194.32%-6.56M	-82.28%13.84M	-66.97%5.24M	-104.75%-1.13M	-79.30%2.77M	-72.19%6.96M
Special income (charges)	--14.19M	--0	--14.19M	----	----	--0	--0	--0	----	----
-Less:Other special charges	---14.19M	--0	---14.19M	----	----	----	----	----	----	----
Other non- operating income (expenses)	0.00%-1K	--0	----	----	50.00%-1K	-200.00%-1K	--0	--1K	----	---2K
Income before tax	-13.65%-80.74M	-88.01%-29.22M	97.87%-516K	-10.21%-20.68M	-141.73%-30.32M	-984.05%-71.04M	-303.69%-15.54M	-1,010.35%-24.19M	-121.27%-18.77M	-501.86%-12.54M
Income tax
Net income	-13.65%-80.74M	-88.01%-29.22M	97.87%-516K	-10.21%-20.68M	-141.73%-30.32M	-984.05%-71.04M	-303.69%-15.54M	-1,010.35%-24.19M	-121.27%-18.77M	-501.86%-12.54M
Net income continuous Operations	-13.65%-80.74M	-88.01%-29.22M	97.87%-516K	-10.21%-20.68M	-141.73%-30.32M	-984.05%-71.04M	-303.69%-15.54M	-1,010.35%-24.19M	-121.27%-18.77M	-501.86%-12.54M
Minority interest income
Net income attributable to the parent company	-13.65%-80.74M	-88.01%-29.22M	97.87%-516K	-10.21%-20.68M	-141.73%-30.32M	-984.05%-71.04M	-303.69%-15.54M	-1,010.35%-24.19M	-121.27%-18.77M	-501.86%-12.54M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-13.65%-80.74M	-88.01%-29.22M	97.87%-516K	-10.21%-20.68M	-141.73%-30.32M	-984.05%-71.04M	-303.69%-15.54M	-1,010.35%-24.19M	-121.27%-18.77M	-501.86%-12.54M
Basic earnings per share	-9.78%-1.01	-75.00%-0.35	96.77%-0.01	-8.33%-0.26	-143.75%-0.39	-922.22%-0.92	-300.00%-0.2	-1,133.33%-0.31	-118.18%-0.24	-500.00%-0.16
Diluted earnings per share	-5.15%-1.02	-45.83%-0.35	19.35%-0.25	-4.00%-0.26	-77.27%-0.39	1.02%-0.97	-4.35%-0.24	-34.78%-0.31	0.00%-0.25	8.33%-0.22
Dividend per share
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall