D
Ocular Therapeutix, Inc. OCUL
$11.87 -$0.43-3.50% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -56.65% -67.19% -139.68% -159.98% -52.50%
Total Depreciation and Amortization 5.18% 12.49% 26.92% 50.76% 74.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.25% -23.06% 337.19% 2,419.99% 135.94%
Change in Net Operating Assets 156.13% 146.37% -38.04% -489.41% -92.53%
Cash from Operations -97.92% -72.86% -91.75% -81.81% -26.65%
Capital Expenditure -102.27% -0.10% 78.84% 80.14% 79.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -94.69% -0.10% 78.84% 80.14% 79.37%
Total Debt Issued -- -- -- -100.00% 4,023.70%
Total Debt Repaid -- -- -- 100.00% -1,206.25%
Issuance of Common Stock -74.40% -96.57% 179.88% 3,879.24% 3,996.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -77.11% -96.93% 95.56% 601.54% 4,480.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.45% -133.02% 109.77% 3,143.46% 678.41%