Ocular Therapeutix, Inc.
OCUL
$6.93
-$0.07-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.37% | -32.60% | 16.64% | 32.49% | -121.93% |
| Total Depreciation and Amortization | 3.15% | -0.83% | 0.31% | 3.91% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | 3,744.09% | -98.75% | -65.41% | 248.26% |
| Change in Net Operating Assets | 544.64% | 170.85% | -138.69% | 124.06% | -98.49% |
| Cash from Operations | -13.29% | -7.85% | -47.40% | 26.81% | -50.92% |
| Capital Expenditure | -856.93% | -126.97% | 88.01% | -190.98% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -856.93% | -126.97% | 88.01% | -190.98% | 44.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.31% | 8.02% | 90.26% | -99.32% | 196.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.31% | 8.02% | 90.26% | -99.32% | 196.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80% | -8.16% | -39.07% | -108.13% | 236.72% |