Last Price$8.511.2%
Market Cap$1,347.5M
LTM Current Assets
$441.0M
YoY Growth
+89.9%
3Y CAGR
+32.1%
5Y CAGR
+48.9%
Stock quality & Intrinsic value
6/10
12.3% undervalued
Ocular Therapeutix, Inc. Current Assets
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $24.3M | $18.0M | $76.2M | $107.0M | $69.9M | $43.3M | $56.2M | $60.2M | $246.2M | $191.3M | $129.6M | $232.2M | $441.0M |
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Ocular Therapeutix, Inc. (OCUL) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ocular Therapeutix, Inc.OCUL
$441.0M
89.9%
32.1%
48.9%
Median Peer Set
$3,584.6M
9.2%
6.2%
16.3%
Regeneron Pharmaceuticals, Inc.REGN
$27.2B
39.7%
9.9%
20.8%
BioNTech SEBNTX
$19.5B
(9.7%)
7.7%
101.9%
Vertex Pharmaceuticals IncorporatedVRTX
$9,596.4M
(32.2%)
2.1%
15.8%
BeiGene, Ltd.BGNE
$3,911.7M
(3.5%)
(4.1%)
22.2%
United Therapeutics CorporationUTHR
$3,873.9M
9.1%
18.6%
15.7%
Alnylam Pharmaceuticals, Inc.ALNY
$3,295.3M
10.5%
4.7%
13.7%
BioMarin Pharmaceutical Inc.BMRN
$3,232.4M
9.3%
12.4%
10.7%
Royalty Pharma plcRPRX
$1,802.1M
41.4%
(14.4%)
16.7%
Summit Therapeutics Inc.SMMT
$423.8M
123.4%
63.3%
55.4%
argenx SEARGX
N/A
N/A
N/A
N/A
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 Current Assets?
As of today, Ocular Therapeutix, Inc.'s last 12-month Current Assets is $441.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ocular Therapeutix, Inc.'s Current Assets growth rate?
Over the last year, Ocular Therapeutix, Inc.'s Current Assets growth was 89.9%. The average annual Current Assets growth rates for Ocular Therapeutix, Inc. have been 26.8% over the past three years, 48.9% over the past five years.
3) Is Ocular Therapeutix, Inc.'s Current Assets growth rate Good?
Over the last year, Ocular Therapeutix, Inc.'s Current Assets growth was 89.9%, which is higher than industry growth of (0.1%). It indicates that Ocular Therapeutix, Inc.'s Current Assets growth is Good.