Last Price$8.511.2%
Market Cap$1,347.5M
LTM Interest Expense
$13.6M
YoY Growth
+19.7%
3Y CAGR
+26.7%
5Y CAGR
+17.3%
Stock quality & Intrinsic value
6/10
12.3% undervalued
Ocular Therapeutix, Inc. Interest Expense
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $377.0K | $441.0K | $1,119.0K | $1,724.0K | $1,680.0K | $1,892.0K | $1,739.0K | $6,101.0K | $6,768.0K | $6,671.0K | $7,022.0K | $11.3M | $13.6M |
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Ocular Therapeutix, Inc. (OCUL) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ocular Therapeutix, Inc.OCUL
$13.6M
19.7%
26.7%
17.3%
Median Peer Set
$26.1M
(28.2%)
(0.1%)
(2.0%)
Royalty Pharma plcRPRX
$225.8M
20.8%
10.8%
(3.4%)
Alnylam Pharmaceuticals, Inc.ALNY
$141.9M
17.0%
(0.3%)
33.5%
Regeneron Pharmaceuticals, Inc.REGN
$55.2M
(24.4%)
(1.2%)
12.8%
United Therapeutics CorporationUTHR
$42.9M
(27.7%)
32.1%
(0.6%)
Vertex Pharmaceuticals IncorporatedVRTX
$30.6M
(30.6%)
(20.8%)
(12.2%)
BioNTech SEBNTX
$21.6M
(83.8%)
54.7%
40.6%
BioMarin Pharmaceutical Inc.BMRN
$12.3M
(28.8%)
(7.0%)
(12.1%)
Summit Therapeutics Inc.SMMT
$8,687.0K
(47.2%)
53.2%
178.3%
argenx SEARGX
$2,040.4K
26.3%
(48.5%)
(16.0%)
BeiGene, Ltd.BGNE
$0.0
(100.0%)
N/A
(100.0%)
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 Interest Expense?
As of today, Ocular Therapeutix, Inc.'s last 12-month Interest Expense is $13.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ocular Therapeutix, Inc.'s Interest Expense growth rate?
Over the last year, Ocular Therapeutix, Inc.'s Interest Expense growth was 19.7%. The average annual Interest Expense growth rates for Ocular Therapeutix, Inc. have been 26.1% over the past three years, 17.3% over the past five years.
3) Is Ocular Therapeutix, Inc.'s Interest Expense growth rate Good?
Over the last year, Ocular Therapeutix, Inc.'s Interest Expense growth was 19.7%, which is higher than industry growth of (0.7%). It indicates that Ocular Therapeutix, Inc.'s Interest Expense growth is Bad.