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Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts. more
| Time Frame | OCUL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -22.41% | 1.07% | 0.74% |
| 1-Month Return | -38.6% | 1.46% | 1.28% |
| 3-Month Return | -41.9% | 3.51% | 3.6% |
| 6-Month Return | -42.09% | 15.29% | 7.31% |
| 1-Year Return | -4.74% | 7.7% | 11.97% |
| 3-Year Return | 22.47% | 21.02% | 72.07% |
| 5-Year Return | -63.42% | 37.81% | 76.01% |
| 10-Year Return | -21.36% | 139.15% | 258.47% |
| Time Frame | OCUL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | 74.19% | 46.88% |
| 1-Month Return | -99.74% | 19.29% | 16.74% |
| 3-Month Return | -88.94% | 15.02% | 15.42% |
| 6-Month Return | -66.97% | 33.44% | 15.38% |
| 1-Year Return | -4.74% | 7.70% | 11.97% |
| 3-Year Return | 6.99% | 6.57% | 19.83% |
| 5-Year Return | -18.22% | 6.62% | 11.97% |
| 10-Year Return | -2.37% | 9.11% | 13.62% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 43.52M | 51.49M | 58.44M | 63.72M | 51.82M | [{"date":"2021-12-31","value":68.3,"profit":true},{"date":"2022-12-31","value":80.81,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":81.33,"profit":true}] |
| Cost of Revenue | 4.41M | 4.54M | 5.28M | 5.63M | 6.57M | [{"date":"2021-12-31","value":67.02,"profit":true},{"date":"2022-12-31","value":69.06,"profit":true},{"date":"2023-12-31","value":80.33,"profit":true},{"date":"2024-12-31","value":85.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 39.12M | 46.95M | 53.16M | 58.10M | 45.25M | [{"date":"2021-12-31","value":67.33,"profit":true},{"date":"2022-12-31","value":80.82,"profit":true},{"date":"2023-12-31","value":91.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":77.89,"profit":true}] |
| Gross Margin | 89.88% | 91.18% | 90.96% | 91.17% | 87.31% | [{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-12-31","value":95.76,"profit":true}] |
| Operating Expenses | 117.15M | 125.61M | 135.54M | 229.88M | 315.39M | [{"date":"2021-12-31","value":37.14,"profit":true},{"date":"2022-12-31","value":39.83,"profit":true},{"date":"2023-12-31","value":42.98,"profit":true},{"date":"2024-12-31","value":72.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (78.04M) | (78.65M) | (82.38M) | (171.78M) | (270.02M) | [{"date":"2021-12-31","value":-7803700000,"profit":false},{"date":"2022-12-31","value":-7865400000,"profit":false},{"date":"2023-12-31","value":-8238200000,"profit":false},{"date":"2024-12-31","value":-17178100000,"profit":false},{"date":"2025-12-31","value":-27001700000,"profit":false}] |
| Total Non-Operating Income/Expense | 64.85M | 1.39M | (4.44M) | (15.02M) | 10.60M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":-6.85,"profit":false},{"date":"2024-12-31","value":-23.16,"profit":false},{"date":"2025-12-31","value":16.34,"profit":true}] |
| Pre-Tax Income | (6.55M) | (71.04M) | (80.74M) | (193.51M) | (265.94M) | [{"date":"2021-12-31","value":-655300000,"profit":false},{"date":"2022-12-31","value":-7103800000,"profit":false},{"date":"2023-12-31","value":-8073600000,"profit":false},{"date":"2024-12-31","value":-19350600000,"profit":false},{"date":"2025-12-31","value":-26593900000,"profit":false}] |
| Income Taxes | 4.25M | (7.62M) | 2.82M | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-179.16,"profit":false},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | (10.80M) | (63.42M) | (83.55M) | - | - | [{"date":"2021-12-31","value":-1080400000,"profit":false},{"date":"2022-12-31","value":-6342200000,"profit":false},{"date":"2023-12-31","value":-8355110500,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (6.55M) | (71.04M) | (67.06M) | (193.51M) | (265.94M) | [{"date":"2021-12-31","value":-655300000,"profit":false},{"date":"2022-12-31","value":-7103800000,"profit":false},{"date":"2023-12-31","value":-6705800000,"profit":false},{"date":"2024-12-31","value":-19350600000,"profit":false},{"date":"2025-12-31","value":-26593900000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (6.55M) | (71.04M) | (80.74M) | (193.51M) | (265.94M) | [{"date":"2021-12-31","value":-655300000,"profit":false},{"date":"2022-12-31","value":-7103800000,"profit":false},{"date":"2023-12-31","value":-8073600000,"profit":false},{"date":"2024-12-31","value":-19350600000,"profit":false},{"date":"2025-12-31","value":-26593900000,"profit":false}] |
| EPS (Diluted) | (0.09) | (0.96) | (1.17) | (1.47) | (1.43) | [{"date":"2021-12-31","value":-9,"profit":false},{"date":"2022-12-31","value":-96,"profit":false},{"date":"2023-12-31","value":-117,"profit":false},{"date":"2024-12-31","value":-147,"profit":false},{"date":"2025-12-31","value":-143.24,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 18.32% | 13.49% | 9.03% | (18.67%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.67,"profit":true},{"date":"2024-12-31","value":49.32,"profit":true},{"date":"2025-12-31","value":-101.95,"profit":false}] |
| Cost of Revenue | - | 3.04% | 16.32% | 6.53% | 16.85% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.05,"profit":true},{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-12-31","value":38.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 20.04% | 13.22% | 9.28% | (22.11%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true},{"date":"2024-12-31","value":46.33,"profit":true},{"date":"2025-12-31","value":-110.36,"profit":false}] |
| Gross Margin | - | 1.45% | (0.24%) | 0.23% | (4.23%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.56,"profit":false},{"date":"2024-12-31","value":15.67,"profit":true},{"date":"2025-12-31","value":-290.87,"profit":false}] |
| Operating Expenses | - | 7.22% | 7.91% | 69.60% | 37.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.37,"profit":true},{"date":"2023-12-31","value":11.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":53.45,"profit":true}] |
| Operating Income | - | 0.79% | 4.74% | 108.52% | 57.19% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.73,"profit":true},{"date":"2023-12-31","value":4.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":52.7,"profit":true}] |
| Total Non-Operating Income/Expense | - | (97.85%) | (419.04%) | 238.21% | (170.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-41.08,"profit":false},{"date":"2023-12-31","value":-175.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-71.6,"profit":false}] |
| Pre-Tax Income | - | 984.05% | 13.65% | 139.68% | 37.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.39,"profit":true},{"date":"2024-12-31","value":14.19,"profit":true},{"date":"2025-12-31","value":3.8,"profit":true}] |
| Income Taxes | - | (279.16%) | (136.96%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 487.02% | 31.74% | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 984.05% | (5.60%) | 188.57% | 37.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.57,"profit":false},{"date":"2024-12-31","value":19.16,"profit":true},{"date":"2025-12-31","value":3.8,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 984.05% | 13.65% | 139.68% | 37.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.39,"profit":true},{"date":"2024-12-31","value":14.19,"profit":true},{"date":"2025-12-31","value":3.8,"profit":true}] |
| EPS (Diluted) | - | 966.67% | 21.87% | 25.64% | (2.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":2.65,"profit":true},{"date":"2025-12-31","value":-0.26,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 17.08M | 10.70M | 13.46M | 14.54M | 13.25M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.63,"profit":true},{"date":"2025-06-30","value":78.79,"profit":true},{"date":"2025-09-30","value":85.14,"profit":true},{"date":"2025-12-31","value":77.57,"profit":true}] |
| Cost of Revenue | 1.23M | 1.26M | 1.94M | 1.77M | 1.59M | [{"date":"2024-12-31","value":63.27,"profit":true},{"date":"2025-03-31","value":64.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.26,"profit":true},{"date":"2025-12-31","value":82,"profit":true}] |
| Gross Profit | 15.85M | 9.44M | 11.52M | 12.77M | 11.53M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.53,"profit":true},{"date":"2025-06-30","value":72.64,"profit":true},{"date":"2025-09-30","value":80.56,"profit":true},{"date":"2025-12-31","value":72.72,"profit":true}] |
| Gross Margin | 92.80% | 88.20% | 85.56% | 87.80% | 87.00% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.05,"profit":true},{"date":"2025-06-30","value":92.19,"profit":true},{"date":"2025-09-30","value":94.62,"profit":true},{"date":"2025-12-31","value":93.75,"profit":true}] |
| Operating Expenses | 66.43M | 73.35M | 79.16M | 81.47M | 81.42M | [{"date":"2024-12-31","value":81.54,"profit":true},{"date":"2025-03-31","value":90.04,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.94,"profit":true}] |
| Operating Income | (50.58M) | (63.92M) | (67.64M) | (68.70M) | (69.76M) | [{"date":"2024-12-31","value":-5057600000,"profit":false},{"date":"2025-03-31","value":-6391700000,"profit":false},{"date":"2025-06-30","value":-6764100000,"profit":false},{"date":"2025-09-30","value":-6869800000,"profit":false},{"date":"2025-12-31","value":-6976000000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.75M | 706.00K | 266.00K | 7.00K | 9.62M | [{"date":"2024-12-31","value":39.02,"profit":true},{"date":"2025-03-31","value":7.34,"profit":true},{"date":"2025-06-30","value":2.77,"profit":true},{"date":"2025-09-30","value":0.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (48.39M) | (64.05M) | (67.81M) | (69.42M) | (64.65M) | [{"date":"2024-12-31","value":-4838800000,"profit":false},{"date":"2025-03-31","value":-6405300000,"profit":false},{"date":"2025-06-30","value":-6781400000,"profit":false},{"date":"2025-09-30","value":-6941800000,"profit":false},{"date":"2025-12-31","value":-6465400000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (48.39M) | (64.05M) | (67.81M) | (69.42M) | (64.65M) | [{"date":"2024-12-31","value":-4838800000,"profit":false},{"date":"2025-03-31","value":-6405300000,"profit":false},{"date":"2025-06-30","value":-6781400000,"profit":false},{"date":"2025-09-30","value":-6941800000,"profit":false},{"date":"2025-12-31","value":-6465400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (48.39M) | (64.05M) | (67.81M) | (69.42M) | (64.65M) | [{"date":"2024-12-31","value":-4838800000,"profit":false},{"date":"2025-03-31","value":-6405300000,"profit":false},{"date":"2025-06-30","value":-6781400000,"profit":false},{"date":"2025-09-30","value":-6941800000,"profit":false},{"date":"2025-12-31","value":-6465400000,"profit":false}] |
| EPS (Diluted) | (0.29) | (0.37) | (0.39) | (0.38) | (0.29) | [{"date":"2024-12-31","value":-29,"profit":false},{"date":"2025-03-31","value":-37.24,"profit":false},{"date":"2025-06-30","value":-39,"profit":false},{"date":"2025-09-30","value":-38,"profit":false},{"date":"2025-12-31","value":-29,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (37.37%) | 25.81% | 8.06% | (8.90%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-144.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.24,"profit":true},{"date":"2025-12-31","value":-34.47,"profit":false}] |
| Cost of Revenue | - | 2.60% | 54.04% | (8.74%) | (10.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.18,"profit":false},{"date":"2025-12-31","value":-18.78,"profit":false}] |
| Gross Profit | - | (40.47%) | 22.03% | 10.90% | (9.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-183.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.47,"profit":true},{"date":"2025-12-31","value":-44.14,"profit":false}] |
| Gross Margin | - | (4.95%) | (3.00%) | 2.63% | (0.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-188.63,"profit":false},{"date":"2025-06-30","value":-114.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.65,"profit":false}] |
| Operating Expenses | - | 10.42% | 7.91% | 2.92% | (0.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.89,"profit":true},{"date":"2025-09-30","value":28.02,"profit":true},{"date":"2025-12-31","value":-0.61,"profit":false}] |
| Operating Income | - | 26.38% | 5.83% | 1.56% | 1.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.09,"profit":true},{"date":"2025-09-30","value":5.92,"profit":true},{"date":"2025-12-31","value":5.86,"profit":true}] |
| Total Non-Operating Income/Expense | - | (81.19%) | (62.32%) | (97.37%) | 137285.71% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.06,"profit":false},{"date":"2025-06-30","value":-0.05,"profit":false},{"date":"2025-09-30","value":-0.07,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 32.37% | 5.87% | 2.37% | (6.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.14,"profit":true},{"date":"2025-09-30","value":7.31,"profit":true},{"date":"2025-12-31","value":-21.2,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 32.37% | 5.87% | 2.37% | (6.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.14,"profit":true},{"date":"2025-09-30","value":7.31,"profit":true},{"date":"2025-12-31","value":-21.2,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 32.37% | 5.87% | 2.37% | (6.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.14,"profit":true},{"date":"2025-09-30","value":7.31,"profit":true},{"date":"2025-12-31","value":-21.2,"profit":false}] |
| EPS (Diluted) | - | 28.41% | 4.73% | (2.56%) | (23.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.63,"profit":true},{"date":"2025-09-30","value":-9.02,"profit":false},{"date":"2025-12-31","value":-83.35,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 191.30M | 129.63M | 232.24M | 440.99M | 782.13M | [{"date":"2021-12-31","value":24.46,"profit":true},{"date":"2022-12-31","value":16.57,"profit":true},{"date":"2023-12-31","value":29.69,"profit":true},{"date":"2024-12-31","value":56.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 13.59M | 19.66M | 19.82M | 16.95M | 25.93M | [{"date":"2021-12-31","value":52.4,"profit":true},{"date":"2022-12-31","value":75.83,"profit":true},{"date":"2023-12-31","value":76.46,"profit":true},{"date":"2024-12-31","value":65.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 204.89M | 149.29M | 252.06M | 457.94M | 808.06M | [{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":18.48,"profit":true},{"date":"2023-12-31","value":31.19,"profit":true},{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 26.34M | 31.39M | 34.90M | 41.35M | 50.81M | [{"date":"2021-12-31","value":51.84,"profit":true},{"date":"2022-12-31","value":61.79,"profit":true},{"date":"2023-12-31","value":68.68,"profit":true},{"date":"2024-12-31","value":81.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 90.55M | 82.52M | 126.03M | 101.24M | 102.94M | [{"date":"2021-12-31","value":71.85,"profit":true},{"date":"2022-12-31","value":65.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true},{"date":"2025-12-31","value":81.68,"profit":true}] |
| Total Liabilities | 116.89M | 113.91M | 160.93M | 142.59M | 153.75M | [{"date":"2021-12-31","value":72.63,"profit":true},{"date":"2022-12-31","value":70.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.6,"profit":true},{"date":"2025-12-31","value":95.54,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.00K | 8.00K | 12.00K | 16.00K | 22.00K | [{"date":"2021-12-31","value":36.36,"profit":true},{"date":"2022-12-31","value":36.36,"profit":true},{"date":"2023-12-31","value":54.55,"profit":true},{"date":"2024-12-31","value":72.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (545.80M) | (616.84M) | (697.58M) | (891.08M) | (1.16B) | [{"date":"2021-12-31","value":-54580400000,"profit":false},{"date":"2022-12-31","value":-61684200000,"profit":false},{"date":"2023-12-31","value":-69757800000,"profit":false},{"date":"2024-12-31","value":-89108400000,"profit":false},{"date":"2025-12-31","value":-115702300000,"profit":false}] |
| Other Stockholders' Equity | 633.79M | 652.21M | 788.70M | 1.21B | 1.81B | [{"date":"2021-12-31","value":34.99,"profit":true},{"date":"2022-12-31","value":36.01,"profit":true},{"date":"2023-12-31","value":43.54,"profit":true},{"date":"2024-12-31","value":66.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 88.00M | 35.38M | 91.13M | 315.34M | 654.31M | [{"date":"2021-12-31","value":13.45,"profit":true},{"date":"2022-12-31","value":5.41,"profit":true},{"date":"2023-12-31","value":13.93,"profit":true},{"date":"2024-12-31","value":48.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 204.89M | 149.29M | 252.06M | 457.94M | 808.06M | [{"date":"2021-12-31","value":25.36,"profit":true},{"date":"2022-12-31","value":18.48,"profit":true},{"date":"2023-12-31","value":31.19,"profit":true},{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (32.24%) | 79.16% | 89.89% | 77.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.87,"profit":false},{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.06,"profit":true}] |
| Non-current Assets | - | 44.71% | 0.83% | (14.51%) | 52.99% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":84.38,"profit":true},{"date":"2023-12-31","value":1.56,"profit":true},{"date":"2024-12-31","value":-27.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (27.14%) | 68.84% | 81.68% | 76.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.22,"profit":false},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":93.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.20% | 11.15% | 18.51% | 22.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":48.79,"profit":true},{"date":"2024-12-31","value":80.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.87%) | 52.74% | (19.67%) | 1.68% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.3,"profit":false},{"date":"2025-12-31","value":3.19,"profit":true}] |
| Total Liabilities | - | (2.55%) | 41.28% | (11.40%) | 7.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.61,"profit":false},{"date":"2025-12-31","value":18.95,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 50.00% | 33.33% | 37.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-12-31","value":75,"profit":true}] |
| Retained Earnings | - | 13.02% | 13.09% | 27.74% | 29.84% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.61,"profit":true},{"date":"2023-12-31","value":43.86,"profit":true},{"date":"2024-12-31","value":92.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 2.91% | 20.93% | 52.96% | 50.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.49,"profit":true},{"date":"2023-12-31","value":39.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.67,"profit":true}] |
| Total Shareholders' equity | - | (59.80%) | 157.59% | 246.03% | 107.49% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.3,"profit":false},{"date":"2023-12-31","value":64.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":43.69,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (27.14%) | 68.84% | 81.68% | 76.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.22,"profit":false},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":93.61,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 440.99M | 387.69M | 433.38M | 386.98M | 782.13M | [{"date":"2024-12-31","value":56.38,"profit":true},{"date":"2025-03-31","value":49.57,"profit":true},{"date":"2025-06-30","value":55.41,"profit":true},{"date":"2025-09-30","value":49.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 16.95M | 18.23M | 17.96M | 23.90M | 25.93M | [{"date":"2024-12-31","value":65.37,"profit":true},{"date":"2025-03-31","value":70.29,"profit":true},{"date":"2025-06-30","value":69.26,"profit":true},{"date":"2025-09-30","value":92.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 457.94M | 405.92M | 451.33M | 410.88M | 808.06M | [{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-03-31","value":50.23,"profit":true},{"date":"2025-06-30","value":55.85,"profit":true},{"date":"2025-09-30","value":50.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 41.35M | 37.93M | 42.93M | 49.29M | 50.81M | [{"date":"2024-12-31","value":81.4,"profit":true},{"date":"2025-03-31","value":74.65,"profit":true},{"date":"2025-06-30","value":84.5,"profit":true},{"date":"2025-09-30","value":97.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 101.24M | 102.06M | 102.49M | 103.36M | 102.94M | [{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.6,"profit":true}] |
| Total Liabilities | 142.59M | 139.99M | 145.42M | 152.65M | 153.75M | [{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-03-31","value":91.05,"profit":true},{"date":"2025-06-30","value":94.58,"profit":true},{"date":"2025-09-30","value":99.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 16.00K | 17.00K | 18.00K | 22.00K | [{"date":"2024-12-31","value":72.73,"profit":true},{"date":"2025-03-31","value":72.73,"profit":true},{"date":"2025-06-30","value":77.27,"profit":true},{"date":"2025-09-30","value":81.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (891.08M) | (955.14M) | (1.02B) | (1.09B) | (1.16B) | [{"date":"2024-12-31","value":-89108400000,"profit":false},{"date":"2025-03-31","value":-95513700000,"profit":false},{"date":"2025-06-30","value":-102295100000,"profit":false},{"date":"2025-09-30","value":-109236900000,"profit":false},{"date":"2025-12-31","value":-115702300000,"profit":false}] |
| Other Stockholders' Equity | 1.21B | 1.22B | 1.33B | 1.35B | 1.81B | [{"date":"2024-12-31","value":66.6,"profit":true},{"date":"2025-03-31","value":67.41,"profit":true},{"date":"2025-06-30","value":73.36,"profit":true},{"date":"2025-09-30","value":74.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 315.34M | 265.93M | 305.92M | 258.23M | 654.31M | [{"date":"2024-12-31","value":48.19,"profit":true},{"date":"2025-03-31","value":40.64,"profit":true},{"date":"2025-06-30","value":46.75,"profit":true},{"date":"2025-09-30","value":39.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 457.94M | 405.92M | 451.33M | 410.88M | 808.06M | [{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-03-31","value":50.23,"profit":true},{"date":"2025-06-30","value":55.85,"profit":true},{"date":"2025-09-30","value":50.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (12.08%) | 11.78% | (10.71%) | 102.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.84,"profit":false},{"date":"2025-06-30","value":11.54,"profit":true},{"date":"2025-09-30","value":-10.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 7.54% | (1.47%) | 33.10% | 8.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.78,"profit":true},{"date":"2025-06-30","value":-4.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":25.61,"profit":true}] |
| Total Assets | - | (11.36%) | 11.19% | (8.96%) | 96.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.75,"profit":false},{"date":"2025-06-30","value":11.57,"profit":true},{"date":"2025-09-30","value":-9.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (8.29%) | 13.20% | 14.82% | 3.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-55.93,"profit":false},{"date":"2025-06-30","value":89.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":20.7,"profit":true}] |
| Non-current Liabilities | - | 0.82% | 0.41% | 0.85% | (0.40%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.9,"profit":true},{"date":"2025-06-30","value":48.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-47.48,"profit":false}] |
| Total Liabilities | - | (1.82%) | 3.88% | 4.98% | 0.72% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-36.66,"profit":false},{"date":"2025-06-30","value":77.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":14.4,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 6.25% | 5.88% | 22.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":28.13,"profit":true},{"date":"2025-09-30","value":26.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 7.19% | 7.10% | 6.79% | 5.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.77,"profit":true},{"date":"2025-09-30","value":94.41,"profit":true},{"date":"2025-12-31","value":82.34,"profit":true}] |
| Other Stockholders' Equity | - | 1.21% | 8.83% | 1.64% | 34.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.56,"profit":true},{"date":"2025-06-30","value":25.88,"profit":true},{"date":"2025-09-30","value":4.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (15.67%) | 15.04% | (15.59%) | 153.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.22,"profit":false},{"date":"2025-06-30","value":9.8,"profit":true},{"date":"2025-09-30","value":-10.16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (11.36%) | 11.19% | (8.96%) | 96.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.75,"profit":false},{"date":"2025-06-30","value":11.57,"profit":true},{"date":"2025-09-30","value":-9.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (65.55M) | (59.60M) | (70.23M) | (134.68M) | (204.88M) | [{"date":"2021-12-31","value":-6555000000,"profit":false},{"date":"2022-12-31","value":-5960300000,"profit":false},{"date":"2023-12-31","value":-7023400000,"profit":false},{"date":"2024-12-31","value":-13467700000,"profit":false},{"date":"2025-12-31","value":-20488300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.19M) | (3.71M) | (6.09M) | (1.29M) | (11.88M) | [{"date":"2021-12-31","value":-119400000,"profit":false},{"date":"2022-12-31","value":-371500000,"profit":false},{"date":"2023-12-31","value":-608700000,"profit":false},{"date":"2024-12-31","value":-128800000,"profit":false},{"date":"2025-12-31","value":-1188000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.85M | 1.45M | 169.83M | 332.11M | 561.72M | [{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":0.26,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true},{"date":"2024-12-31","value":59.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (63.89M) | (61.86M) | 93.51M | 196.15M | 344.96M | [{"date":"2021-12-31","value":-18.52,"profit":false},{"date":"2022-12-31","value":-17.93,"profit":false},{"date":"2023-12-31","value":27.11,"profit":true},{"date":"2024-12-31","value":56.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (66.74M) | (63.32M) | (76.32M) | (135.97M) | (216.89M) | [{"date":"2021-12-31","value":-6674400000,"profit":false},{"date":"2022-12-31","value":-6331800000,"profit":false},{"date":"2023-12-31","value":-7632100000,"profit":false},{"date":"2024-12-31","value":-13596500000,"profit":false},{"date":"2025-12-31","value":-21689300000,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.07%) | 17.84% | 91.75% | 52.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.89,"profit":false},{"date":"2023-12-31","value":19.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":56.81,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 211.14% | 63.85% | (78.84%) | 822.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.67,"profit":true},{"date":"2023-12-31","value":7.76,"profit":true},{"date":"2024-12-31","value":-9.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (49.00%) | 11580.06% | 95.56% | 69.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.83,"profit":true},{"date":"2025-12-31","value":0.6,"profit":true}] |
| Net Change in Cash | - | (3.18%) | (251.15%) | 109.77% | 75.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.89,"profit":false},{"date":"2023-12-31","value":-228.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":69.12,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (5.13%) | 20.54% | 78.15% | 59.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.57,"profit":false},{"date":"2023-12-31","value":26.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":76.16,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (39.43M) | (44.67M) | (55.24M) | (50.73M) | (54.25M) | [{"date":"2024-12-31","value":-3942900000,"profit":false},{"date":"2025-03-31","value":-4467100000,"profit":false},{"date":"2025-06-30","value":-5523800000,"profit":false},{"date":"2025-09-30","value":-5072500000,"profit":false},{"date":"2025-12-31","value":-5424900000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (202.00K) | (1.93M) | (1.11M) | (5.99M) | (2.84M) | [{"date":"2024-12-31","value":-20200000,"profit":false},{"date":"2025-03-31","value":-193300000,"profit":false},{"date":"2025-06-30","value":-111500000,"profit":false},{"date":"2025-09-30","value":-599300000,"profit":false},{"date":"2025-12-31","value":-283900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 4.51M | 4.18M | 97.81M | 10.36M | 449.38M | [{"date":"2024-12-31","value":1,"profit":true},{"date":"2025-03-31","value":0.93,"profit":true},{"date":"2025-06-30","value":21.76,"profit":true},{"date":"2025-09-30","value":2.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (35.12M) | (42.42M) | 41.45M | (46.36M) | 392.29M | [{"date":"2024-12-31","value":-8.95,"profit":false},{"date":"2025-03-31","value":-10.81,"profit":false},{"date":"2025-06-30","value":10.57,"profit":true},{"date":"2025-09-30","value":-11.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (39.63M) | (46.60M) | (56.48M) | (56.72M) | (57.09M) | [{"date":"2024-12-31","value":-3963100000,"profit":false},{"date":"2025-03-31","value":-4660400000,"profit":false},{"date":"2025-06-30","value":-5648300000,"profit":false},{"date":"2025-09-30","value":-5671800000,"profit":false},{"date":"2025-12-31","value":-5708800000,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 13.29% | 23.66% | (8.17%) | 6.95% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":56.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.54,"profit":false},{"date":"2025-12-31","value":29.37,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 856.93% | (42.32%) | 437.49% | (52.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.94,"profit":false},{"date":"2025-09-30","value":51.05,"profit":true},{"date":"2025-12-31","value":-6.14,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (7.31%) | 2238.18% | (89.41%) | 4239.28% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.17,"profit":false},{"date":"2025-06-30","value":52.8,"profit":true},{"date":"2025-09-30","value":-2.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | 20.80% | (197.72%) | (211.84%) | (946.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-950.77,"profit":false},{"date":"2025-09-30","value":-1018.69,"profit":false},{"date":"2025-12-31","value":-4549.72,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 17.59% | 21.20% | 0.42% | 0.65% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.96,"profit":true},{"date":"2025-12-31","value":3.08,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OCUL | |
|---|---|
| Cash Ratio | 14.51 |
| Current Ratio | 15.39 |
| Quick Ratio | 15.32 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OCUL | |
|---|---|
| ROA (LTM) | -26.66% |
| ROE (LTM) | -54.85% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OCUL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.19 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.81 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OCUL | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 28.83 |
| P/B | 2.95 |
| Price/FCF | NM |
| EV/R | 24.46 |
| EV/Ebitda | NM |
| PEG | NM |
Ocular Therapeutix Inc (OCUL) share price today is $7.03
Yes, Indians can buy shares of Ocular Therapeutix Inc (OCUL) on Vested. To buy
Yes, you can purchase fractional shares of Ocular Therapeutix Inc (OCUL) via the Vested app. You can start investing in Ocular Therapeutix Inc (OCUL) with a minimum investment of $1.
You can invest in shares of Ocular Therapeutix Inc (OCUL) via Vested in three simple steps:
The 52-week high price of Ocular Therapeutix Inc (OCUL) is $16.44. The 52-week low price of Ocular Therapeutix Inc (OCUL) is $5.79.
The price-to-earnings (P/E) ratio of Ocular Therapeutix Inc (OCUL) is
The price-to-book (P/B) ratio of Ocular Therapeutix Inc (OCUL) is 2.95
The dividend yield of Ocular Therapeutix Inc (OCUL) is 0.00%
The market capitalization of Ocular Therapeutix Inc (OCUL) is $1.50B
The stock symbol (or ticker) of Ocular Therapeutix Inc is OCUL
Consider the share price of Ocular Therapeutix Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ocular Therapeutix Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ocular Therapeutix Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ocular Therapeutix Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ocular Therapeutix Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ocular Therapeutix Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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