OCUL Stock Annual Income Statement. Download in Excel
Ocular Therapeutix Inc.
OCUL 
NSD
Sector: Healthcare
Industry: Biotechnology
8.50
USD
0.05
(0.59%)
Previous close: 8.45 Open: 8.31 Bid: 8.16 Ask: 8.87
52 week range
3.76 11.78
Mkt Cap: 1,418 M Avg Vol (90 Days): 1,077,455
Last updated: Monday 23rd December 2024
Financials
OCUL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 11000.0 | |||||||||
| Basic EPS from continuing operations | -1.91 | -2.56 | -0.09 | -0.92 | -1.01 | |||||
| Basic EPS total | -0.42 | -1.91 | -2.56 | -0.09 | -0.92 | -1.01 | ||||
| Basic weighted shares outstanding | 11 M | 23 M | 25 M | 29 M | 38 M | 45 M | 61 M | 76 M | 77 M | 80 M |
| Cost of sales | -91000.0 | -319000.0 | -443000.0 | -457000.0 | -465000.0 | 2 M | 2 M | 4 M | 5 M | 5 M |
| Depreciation | -547000.0 | -754000.0 | -881000.0 | -2 M | -2 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | -547000.0 | -754000.0 | -881000.0 | -2 M | -2 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| Diluted EPS total | -2.69 | -1.71 | -1.8 | -2.2 | -1.57 | -1.91 | -2.56 | -0.98 | -0.97 | -1.02 |
| Diluted normalized net income/share | -0.98 | -0.97 | -1.02 | |||||||
| Diluted weighted shares outstanding | 11 M | 23 M | 25 M | 29 M | 38 M | 45 M | 82 M | 83 M | 86 M | |
| GainOnSaleOfSecurity | 6 M | -86 M | 78 M | 798000.0 | 4 M | |||||
| GeneralAndAdministrativeExpense | 7 M | 9 M | 11 M | 16 M | 19 M | 22 M | 23 M | 32 M | 32 M | 34 M |
| Gross operating profit | 681000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 15 M | 39 M | 47 M | 53 M |
| Income before tax | -29 M | -40 M | -45 M | -63 M | -60 M | -86 M | -156 M | -7 M | -71 M | -81 M |
| Income restructuring and M&A | -3 M | 3 M | ||||||||
| Interest income | 4 M | 5 M | 4 M | |||||||
| InterestExpenseNonOperating | 1 M | 2 M | 2 M | 2 M | 2 M | 6 M | 7 M | 7 M | 7 M | 11 M |
| MiscOtherSpecialCharges | -442000.0 | 7000.0 | -1000.0 | 5000.0 | -8000.0 | 1000.0 | 14 M | 9 M | ||
| Net income from total operations | -29 M | -40 M | -45 M | -63 M | -60 M | -86 M | -156 M | -7 M | -71 M | -81 M |
| NetIncomeCommonStockholders | -29 M | -40 M | -45 M | -63 M | -60 M | -86 M | -156 M | -7 M | -71 M | -81 M |
| NetIncomeContinuousOperations | -29 M | -40 M | -45 M | -63 M | -60 M | -86 M | -156 M | -7 M | -71 M | -81 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -2 M | -1 M | -1 M | -860000.0 | -6 M | -7 M | -7 M | 6 M | 7 M |
| Normalized income | -64 M | |||||||||
| Operating income | -27 M | -38 M | -43 M | -62 M | -59 M | -86 M | -63 M | -78 M | -79 M | -82 M |
| Operating income before depreciation (EBITDA) | -27 M | -37 M | -42 M | -59 M | -56 M | -74 M | -146 M | 3 M | -62 M | -66 M |
| OperatingExpense | -28 M | 40 M | 45 M | 63 M | 61 M | 88 M | 78 M | 117 M | 126 M | 136 M |
| Other income net | 442000.0 | -7000.0 | 1000.0 | -5000.0 | -6 M | 86 M | -78 M | 14 M | 9 M | |
| OtherGandA | 7 M | 9 M | 11 M | 16 M | 19 M | 22 M | 23 M | 32 M | 32 M | 34 M |
| OtherOperatingExpenses | 3 M | 3 M | 3 M | 3 M | 4 M | |||||
| OtherunderPreferredStockDividend | 11000.0 | |||||||||
| PreferredStockDividends | 11000.0 | |||||||||
| PromotionAndAdvertising | 2 M | 1 M | 880000.0 | |||||||
| RentAndLandingFees | 7 M | 9 M | 11 M | 16 M | 19 M | |||||
| Research & development expense | 19 M | 27 M | 27 M | 31 M | 37 M | 41 M | 29 M | 50 M | 53 M | 61 M |
| ResearchExpense | 19 M | 27 M | 27 M | 31 M | 37 M | 41 M | 29 M | 50 M | 53 M | 61 M |
| RestructringAndMnAIncome | -3 M | 3 M | ||||||||
| SalariesAndWages | -3 M | -5 M | -6 M | -7 M | -7 M | 9 M | 8 M | |||
| Selling Gen & administrative expense | 9 M | 13 M | 18 M | 33 M | 24 M | 47 M | 49 M | 67 M | 72 M | 74 M |
| SellingAndMarketingExpense | 2 M | 4 M | 7 M | 17 M | 5 M | 24 M | 27 M | 35 M | 40 M | 41 M |
| SellingExpense | 2 M | 4 M | 7 M | 17 M | 5 M | |||||
| Special income/charges | 3 M | -3 M | ||||||||
| Total Income available for interest expense (EBIT) | -28 M | -38 M | -43 M | -61 M | -58 M | -80 M | -149 M | 118000.0 | -64 M | -69 M |
| Total common shares outstanding | 21 M | 25 M | 29 M | 37 M | 43 M | 53 M | 76 M | 77 M | 78 M | 149 M |
| Total net income | -29 M | -40 M | -45 M | -63 M | -60 M | -86 M | -156 M | -7 M | -71 M | -81 M |
| Total ordinary shares | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M |
| Total revenues | 772000.0 | 2 M | 2 M | 2 M | 2 M | 4 M | 17 M | 44 M | 51 M | 58 M |
| TotalExpenses | -28 M | 39 M | 44 M | 63 M | 60 M | 90 M | 80 M | 122 M | 130 M | 141 M |
| TotalRevenue | 460000.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 17 M | 44 M | 51 M | 58 M |
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