0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:58:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
Minority interest | - | - | - | - | - |
Net income | -63.42200M | -10.80400M | -159.63100M | -89.93500M | -57.69200M |
Selling general administrative | 32.22M | 31.88M | 22.86M | 22.12M | 18.79M |
Selling and marketing expenses | 39.92M | 35.19M | 26.61M | 24.49M | 4.94M |
Gross profit | 46.95M | 39.12M | 15.32M | 1.90M | 1.52M |
Reconciled depreciation | 2.11M | 2.42M | 2.77M | 2.53M | 2.29M |
Ebit | -78.65400M | -78.03700M | -62.84700M | -85.80200M | -59.11800M |
Ebitda | -77.85700M | -78.00300M | -62.67900M | -84.58100M | -58.23900M |
Depreciation and amortization | 0.80M | 0.03M | 0.17M | 1.22M | 0.88M |
Non operating income net other | 14.64M | 78.16M | -86.02100M | 5.53M | 0.88M |
Operating income | -78.65400M | -78.03700M | -62.84700M | -85.80200M | -59.11800M |
Other operating expenses | 130.15M | 121.56M | 80.25M | 90.03M | 61.11M |
Interest expense | 7.02M | 6.67M | 6.77M | 6.10M | 1.74M |
Tax provision | - | - | - | - | - |
Interest income | 0.80M | 0.03M | 0.17M | 1.23M | 0.88M |
Net interest income | -6.22400M | -6.63800M | -6.60000M | -4.87200M | -0.86000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -7.61600M | 4.25M | 4.00M | 3.56M | -2.28600M |
Total revenue | 51.49M | 43.52M | 17.40M | 4.23M | 1.99M |
Total operating expenses | 125.61M | 117.15M | 78.17M | 87.70M | 60.64M |
Cost of revenue | 4.54M | 4.41M | 2.08M | 2.33M | 0.47M |
Total other income expense net | 7.62M | 71.48M | -92.78900M | -0.57000M | -0.86000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
Net income applicable to common shares | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 252.06M | 149.29M | 204.89M | 261.86M | 78.74M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 7.79M | 4.03M | 4.75M | 4.65M | 2.23M |
Total liab | 160.93M | 113.91M | 116.89M | 185.77M | 82.37M |
Total stockholder equity | 91.13M | 35.38M | 88.00M | 76.09M | -3.63000M |
Deferred long term liab | - | 6.35M | 20.19M | 98.31M | 12.12M |
Other current liab | 28.67M | 24.10M | 7.12M | 2.31M | 7.63M |
Common stock | 0.01M | 0.00800M | 0.00800M | 0.00800M | 0.00500M |
Capital stock | 0.01M | 0.00800M | 0.00800M | 0.00800M | 0.00500M |
Retained earnings | -697.57800M | -616.84200M | -545.80400M | -539.25100M | -383.61500M |
Other liab | - | 19.83M | 33.19M | 110.31M | 12.12M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 1.76M | 1.76M | 7.61M | 1.76M |
Cash | 195.96M | 102.30M | 164.16M | 228.06M | 54.44M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 34.90M | 31.39M | 26.34M | 26.66M | 12.03M |
Current deferred revenue | 0.26M | 0.58M | 13.00M | 12.00M | - |
Net debt | -112.56800M | -38.01700M | -105.18100M | -169.61800M | 4.91M |
Short term debt | 1.59M | 1.60M | 1.62M | 9.65M | 1.13M |
Short long term debt | - | - | - | 8.29M | - |
Short long term debt total | 83.39M | 64.28M | 58.98M | 58.44M | 59.34M |
Other stockholder equity | 788.70M | 652.21M | 633.79M | 615.34M | 379.98M |
Property plant equipment | - | 9.86M | 11.82M | 8.10M | 10.15M |
Total current assets | 232.24M | 129.63M | 191.30M | 246.16M | 60.17M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 35.38M | 88.00M | 76.09M | -3.63000M |
Short term investments | - | - | - | - | - |
Net receivables | 26.18M | 21.32M | 21.14M | 12.25M | 2.55M |
Long term debt | 74.92M | 54.01M | 51.44M | 41.24M | 49.31M |
Inventory | 2.31M | 1.97M | 1.25M | 1.20M | 0.95M |
Accounts payable | 4.39M | 5.12M | 4.59M | 2.71M | 3.27M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -10.01900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00800M | 0.00800M | 0.00800M | 0.00500M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -616.84200M | -545.80400M | -539.25100M | -383.61500M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | 1.76M | 1.76M | 1.76M | 1.76M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 19.82M | 19.66M | 13.59M | 15.70M | 18.57M |
Capital lease obligations | 8.46M | 10.28M | 7.55M | 8.91M | 10.03M |
Long term debt total | - | 54.01M | 51.44M | 41.24M | 49.31M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.71500M | -1.19400M | -0.84100M | -2.23800M | -1.88900M |
Change to liabilities | 1.02M | 2.80M | 1.86M | 1.84M | 0.92M |
Total cashflows from investing activities | -3.71500M | -1.19400M | -0.84100M | -2.23800M | -1.88900M |
Net borrowings | - | -0.44500M | -0.44500M | 37.27M | 6.38M |
Total cash from financing activities | 1.45M | 2.85M | 228.01M | 75.34M | 68.64M |
Change to operating activities | 1.92M | 3.23M | -0.42200M | 1.08M | 1.45M |
Net income | -71.03800M | -6.55300M | -155.63600M | -86.37200M | -59.97800M |
Change in cash | -61.86400M | -63.89300M | 173.62M | -4.47500M | 17.52M |
Begin period cash flow | 165.93M | 229.82M | 56.20M | 60.68M | 43.15M |
End period cash flow | 104.06M | 165.93M | 229.82M | 56.20M | 60.68M |
Total cash from operating activities | -59.60300M | -65.55000M | -53.55400M | -77.57800M | -49.22700M |
Issuance of capital stock | 0.00000M | 0.00000M | 224.68M | 37.54M | 61.57M |
Depreciation | 2.11M | 2.42M | 2.77M | 2.53M | 2.29M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | 0.71M | 0.75M | - | 0.30M |
Change to inventory | -0.72400M | -0.04900M | -0.24700M | -0.73700M | -0.09500M |
Change to account receivables | -0.19000M | -8.88300M | -9.70400M | -2.34700M | 0.03M |
Sale purchase of stock | 0.94M | 0.98M | 0.75M | 0.45M | 0.30M |
Other cashflows from financing activities | -3.71500M | 7.02M | 6.53M | 37.35M | 12.73M |
Change to netincome | 3.12M | -58.51700M | 93.72M | 4.46M | 7.48M |
Capital expenditures | 3.71M | 1.19M | 0.84M | 2.24M | 1.89M |
Change receivables | -0.19000M | -8.88300M | -9.70400M | -2.34700M | 0.03M |
Cash flows other operating | 1.24M | 0.52M | 9.27M | -0.62900M | -0.26000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -61.86400M | -63.89300M | 173.62M | -4.47500M | 17.52M |
Change in working capital | 1.35M | -2.90100M | 1.18M | -1.87500M | 0.58M |
Stock based compensation | 16.96M | 14.98M | 7.53M | 8.76M | 7.48M |
Other non cash items | -8.98700M | 4.63M | 4.41M | 3.68M | 0.40M |
Free cash flow | -63.31800M | -66.74400M | -54.39500M | -79.81600M | -51.11600M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OCUL Ocular Therapeutix Inc |
-0.14 1.60% | 8.59 | - | - | 20.32 | 13.03 | 18.40 | -16.1878 |
NVO Novo Nordisk A/S |
-2.26 2.13% | 103.70 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-1.68 1.57% | 105.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-55.6951 12.45% | 391.80 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-4.445 0.62% | 710.17 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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 in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is developing AXPAXLI, an axitinib intravitreal implant that is in phase 3 trials for the treatment of wet age-related macular degeneration and other retinal diseases; PAXTRAVA, 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. In addition, the company offers modulator for intermediate and late dry age-related macular degeneration; and gene delivery for inherited retinal degenerations and protein biofactory indications. 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. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
15 Crosby Drive, Bedford, MA, United States, 01730
Name | Title | Year Born |
---|---|---|
Mr. Antony Mattessich | Pres, CEO & Director | 1967 |
Mr. Donald Notman Jr. | Chief Financial Officer | NA |
Dr. Peter K. Jarrett Ph.D. | Chief Scientific Officer | 1957 |
Mr. Philip C. Strassburger | Gen. Counsel | 1960 |
Mr. William H. Ransone II | VP of Global Sales & Marketing | NA |
Ms. Tracy Smith | VP of HR | NA |
Mr. Scott Corning | Sr. VP of Commercial | NA |
Mr. Christopher G. White | Chief Bus. Officer | 1962 |
Dr. Rabia Gurses Ozden M.D. | Chief Medical Officer | 1968 |
Dr. Karen-Leigh Edwards M.B.A., Ph.D. | Sr. VP of Technical Operations | NA |
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