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

See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2015. Compare with OCUL stock chart to see long term trends.

OCUL stock compared to

OCUL Income Statement

Revenue, Net:7349000
Revenue Per Share:0.12
Cost of Goods & Services Sold:680000
Selling, General & Admin Expense:6811000
Research & Development Expense:7624000
Total Operating Expenses:21692000
Operating Income:-14343000
Net Income:-85612000
Earnings Per Share, Basic:-1.32
Shares Outstanding, Basic Avg:60752225

OCUL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:667000
Change in Accounts Receiveable:4473000
Net Cash from Operations:-6246000
Net Cash from Financing Activities:163913000
Property, Plant & Equipment Purchases:253000
Net Cash from Investing Activities:-253000
Net Change in Cash & Equivalents:157415000

OCUL Balance Sheet

Cash and Cash Equivalents:229821000
Accounts Receivable, Net:12252000
Inventories:1201000
Total Current Assets:246160000
Property, Plant & Equipment, Net:8095000
Total Assets:261863000
Accounts Payable:2709000
Total Short-Term Liabilities:26664000
Total Liabilities:185768000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,084,064 sh
466,439 sh
13%
$31,080
$946
Vanguard Group Inc
2,978,763 sh
-28,396 sh
-1%
$22,669
-$2,381
Northern Trust Corp
681,989 sh
37,034 sh
6%
$5,190
-$183
D. E. Shaw & Co., Inc.
272,988 sh
-148,546 sh
-35%
$2,077
-$1,434
Morgan Stanley
264,627 sh
68,514 sh
35%
$2,014
$380
Nottingham Advisors, Inc.
195,766 sh
 
$1,490
Invesco Ltd.
189,841 sh
-412,832 sh
-69%
$1,445
-$3,575
Charles Schwab Investment Management Inc
147,490 sh
15,043 sh
11%
$1,123
$19
Fred Alger Management, LLC
130,839 sh
-9,161 sh
-7%
$996
-$170
Bank Of America Corp /De/
128,738 sh
43,159 sh
50%
$979
$267
Goldman Sachs Group Inc
124,951 sh
-85,667 sh
-41%
$951
-$803
State Of Wisconsin Investment Board
106,900 sh
32,500 sh
44%
$813
$193
Royal Bank Of Canada
92,794 sh
-29,752 sh
-24%
$706
-$315
California State Teachers Retirement System
91,539 sh
14,238 sh
18%
$697
$53
FMR LLC
43,653 sh
-122,800 sh
-74%
$332
-$1,055
CSS LLC/Il
Call options for 28,300 sh
28,300 sh
NEW
$215
$215
Colony Group LLC
24,000 sh
 
$183
Voya Investment Management LLC
20,175 sh
1,883 sh
10%
$154
$2
Virtu Financial LLC
19,459 sh
19,459 sh
NEW
$148
$148
Metropolitan Life Insurance Co/Ny
18,801 sh
3,551 sh
23%
$143
$16

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