Companies/US/OCUL

OCULAR THERAPEUTIX, INC.

Last · NASDAQ$7.20-0.04 (-0.55%)close · yahoo · 12h ago
Vol 2.20M ≈ 15.82M
Market cap$1.58B219.6M sh
P/E · TTM-5.1fwd -4.9 · eps -1.40 · loss
Beta0.99vs S&P 500
Div yield0.00%annual · TTM
52w range
$6.23$16.44
Volume2.2Msession

Issuer

Legal nameOCULAR THERAPEUTIX, INC.
HQUnited States (US)
ListingUS OCUL
ISINUS67576A1007
SectorHealthcare
IndustryPharmaceuticals
SIC2834
CurrencyUSD
Entity registrysec:0001393434
CIK0001393434
Employees325
AddressOcular Therapeutix, Inc. 15 Crosby Drive 01730, Bedford +781 357 4000
Headline financial metrics
Revenue$63.7M
Operating income$-171.8M
Net income$-193.5M
Free cash flow$-136.0M
Operating margin-269.6%
Net margin-303.7%
Return on equity-61.4%
Period2024
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OpenFilings analyst

Our analyst

10-K · 2025-03-03

From latest 10-K · 2025-03-03

  • Sbc Revenue High
  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Conversion Weak
  • Cash Runway Medium
  • Accumulated Deficit High
  • Rd Intensity High

Red flags

  • Sbc Revenue High — SBC/Revenue 52.0%
  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -303.7%
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -211.3%
  • Cash Runway Medium — Cash runway ~2.9 years
  • Accumulated Deficit High — Accumulated deficit / equity 283%
  • Rd Intensity High — R&D/Revenue 200.3%

Upcoming earnings

1 event
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
−$0.35
Est. revenue
14.3M

Press & signals

3 of 6 recent
  • GlobeNewswire

    Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • GlobeNewswire

    Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • GlobeNewswire

    Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

The rest of this company's wire — with summaries and source links — is part of Pro.

See plans

Documents

FormReporting forFiledFlags
2026-10-082026-10-130
2026-10-022026-10-060
2026-10-022026-10-060
2026-08-312026-09-020