OCULAR THERAPEUTIX, INCOCUL

Market cap
$2.3B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-----6086-156-7-71-81-194
Share-based Compensation356779815171833
Non-cash interest expense00000445564
Change in fair value of derivative liabilities----------5-0
Depreciation and amortization expense11122332234
Gains and losses on extinguishment of debt, net-0--------14-28
Gain on disposal of property and equipment-00-10--0-0-0-0-
Accounts receivable0-00-0-02109056
Prepaid expenses and other current assets00-1-00120-146
Inventory00-000100101
Accounts payable10-01-10-02-11-0
Operating lease assets------1-1-13-2-1
Accrued expenses20132224214
Deferred revenue------12110-0
Operating lease liabilities------1-1-13-2-1
Net cash used in operating activities----50-49-78-54-66-60-70-135
Purchases of property and equipment12282211461
Net cash used in investing activities---27-2-2-1-1-4-6-1
Proceeds From Issuance of Protective Advance---------2-
Proceeds from Notes Payable152-412--4---
Proceeds from Stock Options Exercised000100331115
Proceeds from issuance of common stock pursuant to employee stock purchase plan00000011111
Payments of debt refinancing costs---------5-
Proceeds from Issuance of Common Stock70-1296238225--117-
Repayment of MidCap notes payable---------26-
Repayment from issuance of short-term bridge loan22-16--4---
Proceeds from Issuance of Private Placement----------316
Net cash provided by financing activities---32697522831170332
Net increase in cash, cash equivalents and restricted cash----18-4174-64-6294196
Interest Paid---122222522
Capital Expenditures Incurred but Not yet Paid00010000100