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Year on year Ocular Therapeutix Inc had net income fall 13.65% from a loss of 71.04m to a larger loss of 80.74m despite a 13.49% increase in revenues from 51.49m to 58.44m.
Gross margin | 90.59% |
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Net profit margin | -283.75% |
Operating margin | -275.39% |
Return on assets | -53.42% |
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Return on equity | -96.89% |
Return on investment | -59.98% |
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Cash flow in USDView more
In 2023, Ocular Therapeutix Inc increased its cash reserves by 89.86%, or 93.51m. Cash Flow from Financing totalled 169.83m or 290.59% of revenues. In addition the company used 70.23m for operations while cash used for investing totalled 6.09m.
Cash flow per share | -1.23 |
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Price/Cash flow per share | -- |
Book value per share | 2.25 |
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Tangible book value per share | 2.25 |
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Balance sheet in USDView more
Current ratio | 13.01 |
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Quick ratio | 12.94 |
Total debt/total equity | 0.1926 |
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Total debt/total capital | 0.1615 |
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