Try Alerts Free   |   Login
Health Care › Pharmaceutical Preparations

Ocular Therapeutix (OCUL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 27 quarters since 2015. Compare with OCUL stock chart to see long term trends.

OCUL Stock Compared to Quarterly

OCUL Income Statement

Revenue, Net:12153000
Revenue Per Share:0.16
Cost of Goods & Services Sold:1310000
Selling, General & Admin Expense:9576000
Research & Development Expense:12719000
Total Operating Expenses:31682000
Operating Income:-19529000
Net Income:2657000
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:76610153

OCUL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:594000
Change in Accounts Receiveable:818000
Net Cash from Operations:-12982000
Net Cash from Financing Activities:679000
Property, Plant & Equipment Purchases:276000
Net Cash from Investing Activities:-276000
Net Change in Cash & Equivalents:-12579000

OCUL Balance Sheet

Cash and Cash Equivalents:181045000
Accounts Receivable, Net:19552000
Inventories:1222000
Total Current Assets:203932000
Property, Plant & Equipment, Net:6914000
Total Assets:217739000
Accounts Payable:4246000
Total Short-Term Liabilities:25158000
Total Liabilities:130399000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Opaleye Management Inc.
6,480,000 sh
 
$64,800
Summer Road LLC
5,618,861 sh
 
$56,189
Blackrock Inc.
4,972,058 sh
-7,554 sh
0%
$49,720
-$20,891
Vanguard Group Inc
3,684,849 sh
15,884 sh
0%
$36,848
-$15,177
Deltec Asset Management LLC
2,149,313 sh
-18,000 sh
-1%
$21,493
-$9,239
State Street Corp
1,673,050 sh
-65,422 sh
-4%
$16,731
-$7,921
Geode Capital Management, LLC
1,312,235 sh
7,436 sh
1%
$13,122
-$5,380
FMR LLC
1,135,345 sh
-63,592 sh
-5%
$11,353
-$5,648
Two Sigma Advisers, Lp
1,076,300 sh
-110,800 sh
-9%
$10,763
-$6,070
Two Sigma Investments, Lp
895,400 sh
-140,645 sh
-14%
$8,954
-$5,737
Emerald Advisers, LLC
849,600 sh
-373,900 sh
-31%
$8,496
-$8,853
Kamunting Street Capital Management, L.P.
792,424 sh
168,223 sh
27%
$7,924
-$927
Ra Capital Management, L.P.
750,000 sh
 
$7,500
Affinity Asset Advisors, LLC
750,000 sh
500,000 sh
200%
$7,500
$3,955
Northern Trust Corp
745,500 sh
-44,121 sh
-6%
$7,456
-$3,742
Kornitzer Capital Management Inc /Ks
678,385 sh
117,295 sh
21%
$6,784
-$1,172
Morgan Stanley
648,815 sh
156,948 sh
32%
$6,488
-$486
Ieq Capital, LLC
628,982 sh
49 sh
0%
$6,289
-$2,629
Endurant Capital Management Lp
610,401 sh
39,431 sh
7%
$6,104
-$1,992
Susquehanna International Group, Llp
Put options for 571,400 sh
571,400 sh
NEW
$5,714
$5,714

Data imported from Ocular Therapeutix Inc SEC filings. Check original filings before making any investment decision.