$219 M

OCUL Mkt cap, 14-Dec-2018

$498 K

Ocular Therapeutix Revenue Q3, 2018
Ocular Therapeutix Gross profit (Q3, 2018)383 K
Ocular Therapeutix Gross profit margin (Q3, 2018), %76.9%
Ocular Therapeutix Net income (Q3, 2018)-15 M
Ocular Therapeutix EBIT (Q3, 2018)-14.8 M
Ocular Therapeutix Cash, 30-Sep-201856.9 M

Ocular Therapeutix Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

772.0k1.8m1.9m1.9m

Revenue growth, %

127%

Sales and marketing expense

3.9m6.7m17.0m

R&D expense

26.6m27.1m30.9m

General and administrative expense

9.2m11.0m15.5m

Operating expense total

39.9m45.2m63.8m

EBIT

(38.2m)(43.3m)(61.9m)

EBIT margin, %

(2183%)(2296%)(3220%)

Interest expense

1.7m1.7m1.9m

Interest income

166.0k304.0k424.0k

Net Income

(28.6m)(39.7m)(44.7m)(63.4m)

Ocular Therapeutix Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

37.4m30.8m32.9m41.5m

Accounts Receivable

329.0k193.0k250.0k226.0k

Inventories

893.0k1.6m1.4m122.0k

Current Assets

76.2m107.0m69.9m43.3m

PP&E

1.8m3.1m3.3m10.5m

Total Assets

78.2m110.3m74.9m55.4m

Accounts Payable

1.3m2.0m2.1m3.6m

Current Liabilities

5.9m5.4m8.3m13.4m

Total Liabilities

22.9m29.3m

Additional Paid-in Capital

148.1m218.8m225.9m263.4m

Retained Earnings

(89.4m)(129.2m)(173.9m)(237.3m)

Total Equity

58.7m89.6m52.0m26.1m

Financial Leverage

1.3 x1.2 x1.4 x2.1 x

Ocular Therapeutix Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(28.6m)(39.7m)(44.7m)(63.4m)

Depreciation and Amortization

547.0k754.0k881.0k1.6m

Accounts Receivable

(79.0k)136.0k(57.0k)24.0k

Inventories

(36.0k)(53.0k)924.0k(9.0k)

Accounts Payable

507.0k348.0k(159.0k)932.0k

Cash From Operating Activities

(20.5m)(33.7m)(34.0m)(50.5m)

Purchases of PP&E

(1.3m)(1.8m)(1.9m)(8.3m)

Cash From Investing Activities

(38.6m)(38.6m)35.6m27.1m

Long-term Borrowings

(1.3m)

Cash From Financing Activities

79.0m65.7m585.0k32.0m

Interest Paid

844.0k1.3m1.3m1.5m

Ocular Therapeutix Ratios

USDY, 2018

Financial Leverage

1.5 x
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Ocular Therapeutix Employee Rating

4.45 votes
Culture & Values
4.4
Work/Life Balance
4.2
Senior Management
4.6
Salary & Benefits
3.5
Career Opportunities
4.0
Source