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Ocular Therapeutix Inc
Previous close
$4.64
Day range
$4.19 - $4.53
Year range
$2.00 - $11.31
Market cap
626.40M USD
Avg Volume
2.38M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.80M | 5.16% |
Operating expense | 17.27M | -8.53% |
Net income | -29.22M | -88.01% |
Net profit margin | -197.42 | -78.79% |
Earnings per share | -0.35 | -29.68% |
EBITDA | -19.09M | -1.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 195.81M | 91.40% |
Total assets | 252.06M | 68.84% |
Total liabilities | 160.93M | 41.28% |
Total equity | 91.13M | — |
Shares outstanding | 148.63M | — |
Price to book | 5.88 | — |
Return on assets | -24.19% | — |
Return on capital | -37.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.22M | -88.01% |
Cash from operations | -22.45M | -32.41% |
Cash from investing | -459.00K | 78.65% |
Cash from financing | 108.17M | 23,517.90% |
Net change in cash | 85.26M | 557.14% |
Free cash flow | -15.90M | -43.59% |
About
Founded
2006
Headquarters
Website
Employees
267