Ocular Therapeutix, Inc.

OCUL ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2012
Revenue $1.9M $1.9M $1.8M $772.0K $10.0K
Cost of Revenue $457.0K $443.0K $319.0K $91.0K $7.0K
Gross Profit $1.5M $1.4M $1.4M $681.0K $3.0K
Gross Margin 76.2% 76.5% 81.8% 88.2% 30.0%
Operating Expenses
Research & Development $30.9M $27.1M $26.6M $18.9M $11.5M
SG&A Expense $15.5M $11.0M $9.2M $6.9M $1.5M
Operating Income $-61.9M $-43.3M $-38.2M $-27.1M $-13.7M
Operating Margin -3,220.1% -2,296.0% -2,182.7% -3,509.6% -136,710.0%
Interest Expense $1.9M $1.7M $1.7M $1.1M $377.0K
Pretax Income — — — — —
Income Tax Expense $0 $0 $0 $0 $0
Net Income $-63.4M $-44.7M $-39.7M $-28.6M $-14.1M
Net Margin -3,296.2% -2,369.0% -2,271.3% -3,710.9% -140,930.0%
EPS (Basic) $-2.20 $-1.80 $-1.71 $-2.69 $-5.60
EPS (Diluted) $-2.20 $-1.80 $-1.71 $-2.69 $-5.60
Shares Outstanding (Basic) 29.7M 25.0M 24.8M 21.3M —
Shares Outstanding (Diluted) 29.7M 25.0M 24.8M 21.3M —
Dividends Per Share — — — — —
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