Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc.

OCUL·NASDAQ

$8.86

+6.0%
HealthcareBiotechnology

Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.94B
EPS-1.4200
P/E Ratio-6.24
Earnings Date08/04/2026

ocul

Cash and Cash Equivalents

Last Annual Value

737.06M

3-Year CAGR

93%

5-Year CAGR

26%

10-Year CAGR

37%

Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc. Competitors Analysis of Cash and Cash Equivalents

OCUL · NASDAQ
CompanyCash and Cash Equivalents
CAGR 3Y
CAGR 5Y
CAGR 10Y
737.06M
55.6%35.0%36.5% 
190.68M
31.6%27.1%63.0%
QURE logo
uniQure N.V.
NASDAQ:QURE
80.24M
-30.7%-32.1%-4.9%
61.15M
-10.8%31.5%N/A
222.00M
20.5%8.5%13.0%
312.01M
80.3%7.3%22.4%
799.62M
83.3%50.0%N/A
212.38M
27.4%38.1%51.5%
88.33M
-30.7%-13.4%27.0%
Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc. Fair Value Envelope

OCUL · NASDAQ

Our analysis suggests that OCUL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.855, this represents a potential HIDDEN relative to our calculated worth for Ocular Therapeutix, Inc..

Intrinsic Value
Current Price: $8.855