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Ocular Therapeutix Inc
Previous close
$12.77
Day range
$12.66 - $12.91
Year range
$5.79 - $13.85
Market cap
2.23B USD
Avg Volume
2.27M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.46M | -18.14% |
Operating expense | 28.08M | 33.91% |
Net income | -67.81M | -54.91% |
Net profit margin | -503.86 | -89.23% |
Earnings per share | -0.39 | -51.18% |
EBITDA | -66.62M | -96.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 391.13M | -14.91% |
Total assets | 451.33M | -12.72% |
Total liabilities | 145.42M | 4.32% |
Total equity | 305.92M | — |
Shares outstanding | 174.00M | — |
Price to book | 7.21 | — |
Return on assets | -39.45% | — |
Return on capital | -46.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -67.81M | -54.91% |
Cash from operations | -55.24M | -122.72% |
Cash from investing | -1.12M | -50.27% |
Cash from financing | 97.81M | 4,353.83% |
Net change in cash | 41.45M | 277.54% |
Free cash flow | -34.39M | -295.52% |
About
CEO
Founded
2006
Headquarters
Website
Employees
274
