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Ocular Therapeutix financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$11.3
2024-10-29
Market Capitalization
$1.8 B
2024-10-29
Revenue
$52 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 772.0K | 1.8M | 1.9M | 1.9M | 2.0M | 4.2M | 17.4M | 43.5M | 51.5M | 58.4M | 63.7M | 52.0M |
| Revenue growth, % | 126.7% | |||||||||||
| Cost of goods sold | 91.0K | 319.0K | 443.0K | 457.0K | 2.3M | 2.1M | 4.4M | 4.5M | 5.3M | 5.6M | 6.6M | |
| Gross profit | 681.0K | 1.4M | 1.4M | 1.5M | 1.9M | 15.3M | 47.0M | 58.1M | 45.4M | |||
| Gross profit margin, % | 88.2% | 81.8% | 76.5% | 76.2% | 45.0% | 88.0% | 91.2% | 91.2% | 87.3% | |||
| General and administrative expense | 6.9M | 9.2M | 11.0M | 15.5M | 18.8M | 22.1M | 22.9M | 31.9M | 32.2M | 33.9M | 60.7M | 64.4M |
| Operating expense total | 27.8M | 39.6M | 44.8M | 63.4M | 60.6M | 87.7M | 78.2M | 117.2M | 125.6M | 135.5M | 229.9M | 315.4M |
| EBIT | (27.1M) | (38.2M) | (43.3M) | (61.9M) | (59.1M) | (85.8M) | (62.8M) | (78.0M) | (78.7M) | (82.4M) | (171.8M) | (270.0M) |
| EBIT margin, % | -3509.6% | -2182.7% | -2296.0% | -3220.1% | -2970.8% | -2029.9% | -361.1% | -152.7% | -269.6% | -519.8% | ||
| Investment income | 7.0K | 166.0K | 304.0K | 424.0K | 879.0K | 1.2M | 168.0K | 33.0K | 798.0K | 4.0M | 20.3M | 18.4M |
| Interest expense | 1.6M | 1.6M | 1.4M | 1.5M | 860.0K | 11.3M | 21.5M | |||||
| Net Income | (28.6M) | (39.7M) | (44.7M) | (63.4M) | (60.0M) | (86.4M) | (155.6M) | (6.6M) | (71.0M) | (80.7M) | (193.5M) | (265.9M) |
| EPS | (1.0) | (1.0) | (1.2) | (1.4) |