Last Price$8.511.2%
Market Cap$1,347.5M
LTM Change in Working Capital
($10.2M)
YoY Growth
+38.0%
3Y CAGR
+52.2%
5Y CAGR
+40.4%
Stock quality & Intrinsic value
6/10
12.3% undervalued
Ocular Therapeutix, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $726.0K | ($240.0K) | $2,162.0K | $503.0K | $2,076.0K | $3,550.0K | $585.0K | ($1,875.0K) | $1,175.0K | ($2,901.0K) | $1,349.0K | ($7,411.0K) | $0.0 |
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Ocular Therapeutix, Inc. (OCUL) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ocular Therapeutix, Inc.OCUL
($10.2M)
38.0%
52.2%
40.4%
Median Peer Set
($84.8M)
(21.3%)
0.0%
0.0%
BioNTech SEBNTX
$1,320.5M
(78.1%)
N/A
N/A
Royalty Pharma plcRPRX
$53.4M
891.9%
N/A
N/A
Summit Therapeutics Inc.SMMT
$15.5M
N/A
N/A
99.3%
United Therapeutics CorporationUTHR
($60.2M)
(55.9%)
7.2%
N/A
BioMarin Pharmaceutical Inc.BMRN
($83.2M)
(75.3%)
N/A
(3.8%)
Regeneron Pharmaceuticals, Inc.REGN
($86.4M)
(8.2%)
(64.4%)
(15.5%)
BeiGene, Ltd.BGNE
($121.3M)
(68.7%)
N/A
14.8%
Alnylam Pharmaceuticals, Inc.ALNY
($214.1M)
N/A
9.6%
N/A
argenx SEARGX
($247.0M)
(34.4%)
(16.7%)
N/A
Vertex Pharmaceuticals IncorporatedVRTX
($560.2M)
110.8%
74.6%
53.3%
OCUL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 (100.0%) | 0.8 0.0% | 1.8 126.7% | 1.9 7.8% | 1.9 1.9% | 2.0 3.5% | 4.2 112.4% | 17.4 311.7% | 43.5 150.1% | 51.5 18.3% | 58.4 13.5% | 63.7 9.0% |
| Cost of Goods Sold (COGS) | 0.0 | 10.5 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 2.3 | 2.1 | 4.4 | 4.5 | 5.3 | 5.6 |
% margin | 0.0 30.0% | (10.5) 0.0% | 0.7 88.2% | 1.4 81.8% | 1.4 76.5% | 1.5 76.2% | 1.5 76.6% | 1.9 45.0% | 15.3 88.0% | 39.1 89.9% | 47.0 91.2% | 53.2 91.0% | 58.1 91.2% |
| Operating Expenses | 13.7 | 12.9 | 27.8 | 39.6 | 44.8 | 63.4 | 60.6 | 87.7 | 78.2 | 117.2 | 125.6 | 135.5 | 229.9 |
| Research & Development Expenses (R&D) | 11.5 | 10.5 | 18.9 | 26.6 | 27.1 | 30.9 | 36.9 | 41.1 | 28.7 | 50.1 | 53.5 | 61.1 | 127.6 |
| Selling, General & Administrative Expenses (SG&A) | 2.1 | 2.4 | 8.9 | 13.0 | 17.7 | 32.5 | 23.7 | 46.6 | 49.5 | 67.1 | 72.1 | 74.5 | 102.2 |
% margin | (13.7) (136,710.0%) | (12.9) 0.0% | (27.1) (3,509.6%) | (38.2) (2,182.7%) | (43.3) (2,296.0%) | (61.9) (3,220.1%) | (59.1) (2,970.8%) | (85.8) (2,029.9%) | (62.8) (361.1%) | (78.0) (179.3%) | (78.7) (152.7%) | (82.4) (141.0%) | (171.8) (269.6%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.9 | 1.2 | 0.2 | 0.0 | 0.8 | 4.0 | 20.3 |
| Interest Expense | 0.4 | 0.4 | 1.1 | 1.7 | 1.7 | 1.9 | 1.7 | 6.1 | 6.8 | 6.7 | 7.0 | 11.3 | 13.6 |
| Pre-tax Income | (14.1) | (13.3) | (28.6) | (39.7) | (44.7) | (63.4) | (60.0) | (86.4) | (155.6) | (6.6) | (71.0) | (80.7) | (193.5) |
% effective tax rate | 0.3 (2.3%) | 0.5 (3.4%) | 0.1 (0.5%) | 1.0 (2.5%) | 0.8 (1.8%) | 0.3 (0.4%) | (2.3) 3.8% | 3.6 (4.1%) | 4.0 (2.6%) | 4.3 (64.9%) | (7.6) 10.7% | 0.0 0.0% | 0.0 0.0% |
% margin | (14.1) (140,930.0%) | (13.3) 0.0% | (28.6) (3,710.9%) | (39.7) (2,271.3%) | (44.7) (2,369.0%) | (63.4) (3,296.2%) | (57.7) (2,899.1%) | (89.9) (2,127.6%) | (159.6) (917.3%) | (10.8) (24.8%) | (63.4) (123.2%) | (80.7) (138.1%) | (193.5) (303.7%) |
| EPS | (4.77) | (4.51) | (2.69) | (1.71) | (1.80) | (2.20) | (1.51) | (1.99) | (2.63) | (0.14) | (0.83) | (1.09) | (1.22) |
| Diluted EPS | (4.77) | (4.51) | (2.69) | (1.71) | (1.80) | (2.20) | (1.51) | (1.99) | (2.63) | (0.13) | (0.83) | (1.02) | (1.22) |
% margin | (13.3) (133,120.0%) | (12.5) 0.0% | (27.0) (3,495.1%) | (37.3) (2,129.7%) | (42.1) (2,233.3%) | (59.9) (3,113.3%) | (56.0) (2,811.7%) | (77.7) (1,839.2%) | (146.1) (839.5%) | (75.6) (173.7%) | (61.9) (120.2%) | (66.4) (113.6%) | (176.1) (276.4%) |
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FAQ
1) What is Ocular Therapeutix, Inc.'s Change in Working Capital?
As of today, Ocular Therapeutix, Inc.'s last 12-month Change in Working Capital is ($10.2M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ocular Therapeutix, Inc.'s Change in Working Capital growth rate?
Over the last year, Ocular Therapeutix, Inc.'s Change in Working Capital growth was 38.0%. The average annual Change in Working Capital growth rates for Ocular Therapeutix, Inc. have been 218.7% over the past three years, 40.4% over the past five years.
3) Is Ocular Therapeutix, Inc.'s Change in Working Capital growth rate Good?
Over the last year, Ocular Therapeutix, Inc.'s Change in Working Capital growth was 38.0%, which is higher than industry growth of (0.9%). It indicates that Ocular Therapeutix, Inc.'s Change in Working Capital growth is Good.