Healthcare -
Biotechnology - NASDAQ - US
$ 7.05
-7.18 %
$ 1.12 B
Market Cap
-5.88
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Ocular Therapeutix, Inc.
| Revenue | 63.7 M |
| Cost Of Revenue | 5.63 M |
| Gross Profit | 58.1 M |
| Operating Expenses | 230 M |
| Operating Income | -172 M |
| Other Expenses | 21.7 M |
| Net Income | -194 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 63.7 | 58.4 | 51.5 | 43.5 | 17.4 | 4.2 | 2.0 | 1.9 | 1.9 | 1.8 | 0.8 | 0 | 10 K |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 5.6 | 5.3 | 4.5 | 4.4 | 2.1 | 2.3 | 0.5 | 0.5 | 0.4 | 0.3 | 91 K | 10.5 | 7 K |
| Gross Profit | 58.1 | 53.2 | 47.0 | 39.1 | 15.3 | 1.9 | 1.5 | 1.5 | 1.4 | 1.4 | 0.7 | (10.5) | 3 K |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 229.9 | 135.5 | 125.6 | 117.2 | 78.2 | 87.7 | 60.6 | 63.4 | 44.8 | 39.6 | 27.8 | 12.9 | 13.7 |
| Selling, General and Administrative Expenses | 102.2 | 74.5 | 72.1 | 67.1 | 49.5 | 46.6 | 23.7 | 32.5 | 17.7 | 13.0 | 8.9 | 2.4 | 2.1 |
| Research and Development Expenses | 127.6 | 61.1 | 53.5 | 50.1 | 28.7 | 41.1 | 36.9 | 30.9 | 27.1 | 26.6 | 18.9 | 10.5 | 11.5 |
| Operating Income | (171.8) | (82.4) | (78.7) | (78.0) | (62.8) | (85.8) | (59.1) | (61.9) | (43.3) | (38.2) | (27.1) | (12.9) | (13.7) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 13.6 | 11.3 | 7.0 | 6.7 | 6.8 | 6.1 | 1.7 | 1.9 | 1.7 | 1.7 | 1.1 | 0.4 | 0.4 |
| Total Other Income | (21.7) | 1.6 | 7.6 | 71.5 | (92.8) | (0.6) | (0.9) | (1.5) | (1.4) | (1.6) | (1.6) | (0.4) | (0.4) |
| Pre-Tax Income | (193.5) | (80.7) | (71.0) | (6.6) | (155.6) | (86.4) | (60.0) | (63.4) | (44.7) | (39.7) | (28.6) | (13.3) | (14.1) |
| NET INCOME | |||||||||||||
| Tax Provision | 0 | 0 | (7.6) | 4.3 | 4.0 | 3.6 | (2.3) | 0.3 | 0.8 | 1.0 | 0.1 | 0.5 | 0.3 |
| Net Income | (193.5) | (80.7) | (63.4) | (10.8) | (159.6) | (89.9) | (57.7) | (63.4) | (44.7) | (39.7) | (28.6) | (13.3) | (14.1) |
| EPS | 1.22 | 1.09 | 0.83 | 0.14 | 2.63 | 1.99 | 1.51 | 2.2 | 1.8 | 1.71 | 2.69 | 4.51 | 4.77 |