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    OCUL

    OCULAR THERAPEUTIX, INC

    Company overview

    Market capitalization
    $1.68B
    Employees
    325
    Latest publication
    2026-09-29
    About OCULAR THERAPEUTIX, INC

    Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USD
    Total Revenue13,475,000USD504,000USD498,000USD648,000USD340,000USD487,000USD523,000USD438,000USD
    Cost Of Revenue2,011,000USD117,000USD115,000USD153,000USD80,000USD113,000USD125,000USD104,000USD
    Gross Profit11,464,000USD387,000USD383,000USD495,000USD260,000USD374,000USD398,000USD334,000USD
    Research Development54,138,000USD10,258,000USD9,685,000USD8,745,000USD8,227,000USD7,908,000USD8,126,000USD8,117,000USD
    Selling And Marketing Expenses17,276,000USD2,291,000USD1,067,000USD867,000USD717,000USD903,000USD3,238,000USD6,832,000USD
    General And Administrative Expenses22,159,000USD———————
    Total Operating Expenses93,573,000USD17,670,000USD15,199,000USD14,059,000USD13,715,000USD13,090,000USD15,594,000USD18,673,000USD
    Operating Income-82,109,000USD-17,283,000USD-14,816,000USD-13,564,000USD-13,455,000USD-12,716,000USD-15,196,000USD-18,339,000USD
    Total Other Income Expense Net3,346,000USD-116,000USD-194,000USD-240,000USD-310,000USD-386,000USD-371,000USD-355,000USD
    Interest Expense2,792,000USD374,000USD424,000USD455,000USD486,000USD490,000USD491,000USD468,000USD
    Net Income-78,763,000USD-17,399,000USD-15,010,000USD-13,804,000USD-13,765,000USD-13,102,000USD-15,567,000USD-18,694,000USD
    Selling General Administrative—5,121,000USD4,447,000USD4,447,000USD4,771,000USD4,279,000USD4,230,000USD3,724,000USD
    Income Before Tax—-17,399,000USD-15,010,000USD-13,804,000USD-13,765,000USD-13,102,000USD-15,567,000USD-18,694,000USD
    Income Tax Expense—-324,000USD230,000USD215,000USD176,000USD-424,000USD496,000USD113,000USD
    Net Income From Continuing Ops—-17,399,000USD-15,010,000USD-13,804,000USD-13,765,000USD-13,102,000USD-15,567,000USD-18,694,000USD
    Ebit—-17,025,000USD-14,586,000USD-13,349,000USD-13,279,000USD-12,612,000USD-15,076,000USD-18,226,000USD
    Ebitda—-16,443,000USD-14,013,000USD-12,783,000USD-12,714,000USD-12,084,000USD-14,594,000USD-17,872,000USD
    Depreciation And Amortization—582,000USD573,000USD566,000USD565,000USD528,000USD482,000USD354,000USD
    Reconciled Depreciation—582,000USD573,000USD566,000USD565,000USD528,000USD482,000USD354,000USD
    Non Operating Income Net Other—258,000USD230,000USD215,000USD176,000USD104,000USD120,000USD113,000USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—-17,399,000USD-15,010,000USD-13,804,000USD-13,765,000USD-13,102,000USD-15,567,000USD-18,694,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,990,000USD1,923,000USD1,887,000USD1,750,000USD772,000USD—10,000USD
    Cost Of Revenue465,000USD457,000USD443,000USD319,000USD91,000USD10,517,000USD7,000USD
    Gross Profit1,525,000USD1,466,000USD1,444,000USD1,431,000USD681,000USD-10,517,000USD3,000USD
    Research Development36,915,000USD30,880,000USD27,065,000USD26,611,000USD18,880,000USD10,517,000USD11,540,000USD
    Selling General Administrative18,786,000USD15,509,000USD11,004,000USD9,165,000USD6,913,000USD1,761,000USD1,477,000USD
    Selling And Marketing Expenses4,942,000USD17,000,000USD6,701,000USD3,852,000USD1,982,000USD625,000USD657,000USD
    Total Operating Expenses60,643,000USD63,389,000USD44,770,000USD39,628,000USD27,775,000USD12,903,000USD13,674,000USD
    Operating Income-59,118,000USD-61,923,000USD-43,326,000USD-38,197,000USD-27,094,000USD-12,903,000USD-13,671,000USD
    Interest Income879,000USD424,000USD304,000USD1,558,000USD———
    Interest Expense1,739,000USD1,892,000USD1,680,000USD1,724,000USD1,119,000USD441,000USD377,000USD
    Net Interest Income-860,000USD-1,468,000USD-1,376,000USD————
    Income Before Tax-59,978,000USD-63,386,000USD-44,703,000USD-39,748,000USD-28,648,000USD-13,317,000USD-14,093,000USD
    Income Tax Expense-2,286,000USD272,000USD798,000USD977,000USD130,000USD455,000USD328,000USD
    Net Income-57,692,000USD-63,386,000USD-44,703,000USD-39,748,000USD-28,648,000USD-13,317,000USD-14,093,000USD
    Net Income From Continuing Ops-59,978,000USD-63,386,000USD-44,703,000USD-39,748,000USD-28,648,000USD——
    Ebit-58,239,000USD-61,494,000USD-43,023,000USD-38,024,000USD-27,529,000USD-12,903,000USD-13,716,000USD
    Ebitda-55,953,000USD-59,869,000USD-42,142,000USD-37,270,000USD-26,982,000USD-12,499,000USD-13,312,000USD
    Depreciation And Amortization2,286,000USD1,625,000USD881,000USD754,000USD547,000USD404,000USD404,000USD
    Reconciled Depreciation2,286,000USD1,625,000USD—————
    Total Other Income Expense Net-860,000USD-1,463,000USD-1,377,000USD-1,551,000USD-1,554,000USD-414,000USD-422,000USD
    Non Operating Income Net Other879,000USD429,000USD303,000USD173,000USD-435,000USD——
    Net Income Applicable To Common Shares-59,978,000USD-63,386,000USD-44,703,000USD-39,748,000USD-28,659,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets671,317,000USD732,529,000USD808,057,000USD410,882,000USD451,333,000USD405,920,000USD457,935,000USD490,369,000USD
    Cash And Equivalents598,641,000USD———————
    Total Current Assets644,427,000USD705,995,000USD782,129,000USD386,980,000USD433,375,000USD387,694,000USD440,987,000USD473,011,000USD
    Other Current Assets11,699,000USD11,212,000USD10,855,000USD7,952,000USD8,790,000USD9,523,000USD13,457,000USD13,151,000USD
    Total Liabilities151,276,000USD———————
    Total Current Liabilities49,174,000USD47,683,000USD50,806,000USD49,294,000USD42,931,000USD37,926,000USD41,354,000USD36,359,000USD
    Other Current Liabilities39,056,000USD———————
    Other Non Current Liabilities931,000USD———————
    Total Stockholder Equity520,041,000USD581,574,000USD654,310,000USD258,228,999USD305,916,000USD265,930,000USD315,344,000USD352,021,000USD
    Total Equity Including Noncontrolling Interest520,041,000USD———————
    Deferred Revenue Non Current14,000,000USD———————
    Net Receivables30,261,000USD24,347,000USD30,650,000USD30,768,000USD30,412,000USD25,221,000USD32,388,000USD30,235,000USD
    Inventory3,826,000USD3,737,000USD3,564,000USD3,488,000USD3,039,000USD3,269,000USD3,040,000USD2,405,000USD
    Property Plant Equipment Net25,276,000USD24,920,000USD24,314,000USD22,288,000USD16,344,000USD16,612,000USD15,334,000USD15,744,000USD
    Accounts Payable6,996,000USD8,026,000USD4,154,000USD6,260,000USD5,889,000USD4,626,000USD4,176,000USD4,001,000USD
    Short Term Debt3,122,000USD3,170,000USD2,817,000USD2,762,000USD2,625,000USD2,156,000USD1,933,000USD1,717,000USD
    Common Stock22,000USD22,000USD22,000USD18,000USD17,000USD16,000USD16,000USD16,000USD
    Retained Earnings-1,324,398,000USD-1,245,635,000USD-1,157,023,000USD-1,092,369,000USD-1,022,951,000USD-955,137,000USD-891,084,000USD-842,696,000USD
    Total Liab—150,955,000USD153,747,000USD152,653,000USD145,417,000USD139,990,000USD142,591,000USD138,348,000USD
    Other Current Liab—36,486,999USD43,835,000USD40,272,000USD34,417,000USD31,080,000USD35,117,000USD30,451,000USD
    Capital Stock—22,000USD22,000USD18,000USD17,000USD16,000USD16,000USD16,000USD
    Other Assets—1USD——————
    Cash—666,699,000USD737,060,000USD344,772,000USD391,134,000USD349,681,000USD392,102,000USD427,220,000USD
    Cash And Short Term Investments—666,699,000USD737,060,000USD344,772,000USD391,134,000USD349,681,000USD392,102,000USD427,220,000USD
    Current Deferred Revenue—14,000,000USD—14,000,000USD14,000,000USD64,000USD128,000USD190,000USD
    Net Debt—-587,237,000USD-660,092,000USD-267,764,000USD-314,195,000USD-273,457,000USD-316,319,000USD-352,096,000USD
    Short Long Term Debt Total—79,462,000USD76,968,000USD77,008,000USD76,939,000USD76,224,000USD75,783,000USD75,124,000USD
    Long Term Debt—72,062,000USD71,336,000USD70,617,000USD69,906,000USD69,202,000USD68,505,000USD67,815,000USD
    Property Plant Equipment Gross—24,920,000USD51,834,000USD22,288,000USD16,344,000USD16,612,000USD38,966,000USD15,744,000USD
    Common Stock Shares Outstanding—224,099,410shares222,921,325shares183,919,808shares172,594,662shares169,396,989shares168,019,285shares166,993,000shares
    Non Current Assets Total—26,533,999USD25,928,000USD23,902,000USD17,958,000USD18,226,000USD16,948,000USD17,358,000USD
    Non Current Liabilities Total—103,272,000USD102,941,000USD103,359,000USD102,486,000USD102,064,000USD101,237,000USD101,989,000USD
    Non Current Liabilities Other—909,000USD887,000USD151,000USD148,000USD144,000USD141,000USD117,000USD
    Non Currrent Assets Other—-1USD1,614,000USD1,614,000USD1,614,000USD1,614,000USD1,614,000USD1,614,000USD
    Net Working Capital—658,312,000USD731,323,000USD337,686,000USD390,444,000USD349,768,000USD399,633,000USD436,652,000USD
    Unclassified Non Current Assets—1,613,998USD——————
    Unclassified Current Liabilities—-13,999,999USD—-14,000,000USD-14,000,000USD———
    Unclassified Non Current Liabilities—30,301,000USD30,718,000USD32,591,000USD32,432,000USD32,718,000USD32,591,000USD34,057,000USD
    Unclassified Equity—1,827,165,000USD1,811,289,000USD1,350,561,999USD1,328,833,000USD1,221,035,000USD1,206,396,000USD1,194,685,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets808,057,000USD457,935,000USD252,060,000USD149,289,000USD204,887,000USD261,863,000USD78,740,000USD73,043,000USD
    Other Current Assets10,855,000USD13,457,000USD7,944,000USD4,028,000USD4,751,000USD4,650,000USD2,231,000USD3,426,000USD
    Total Liab153,747,000USD142,591,000USD160,929,000USD113,910,000USD116,888,000USD185,768,000USD82,370,000USD37,168,000USD
    Total Stockholder Equity654,310,000USD315,344,000USD91,131,000USD35,379,000USD87,999,000USD76,095,000USD-3,630,000USD35,875,000USD
    Other Current Liab43,835,000USD35,117,000USD28,666,000USD24,097,000USD20,121,000USD14,307,000USD7,635,000USD6,194,000USD
    Common Stock22,000USD16,000USD12,000USD8,000USD8,000USD8,000USD5,000USD4,000USD
    Capital Stock22,000USD16,000USD12,000USD8,000USD8,000USD8,000USD5,000USD4,000USD
    Retained Earnings-1,157,023,000USD-891,084,000USD-697,578,000USD-616,842,000USD-545,804,000USD-539,251,000USD-383,615,000USD-297,243,000USD
    Cash737,060,000USD392,102,000USD195,807,000USD102,300,000USD164,164,000USD228,057,000USD54,437,000USD54,062,000USD
    Cash And Short Term Investments737,060,000USD392,102,000USD195,807,000USD102,300,000USD164,164,000USD228,057,000USD54,437,000USD54,062,000USD
    Total Current Assets782,129,000USD440,987,000USD232,235,000USD129,627,000USD191,300,000USD246,160,000USD60,170,000USD56,193,000USD
    Total Current Liabilities50,806,000USD41,354,000USD34,896,000USD31,395,000USD26,337,000USD26,664,000USD12,029,000USD9,159,000USD
    Current Deferred Revenue14,000,000USD128,000USD255,000USD576,000USD13,000,000USD12,000,000USD——
    Net Debt-657,277,000USD-316,319,000USD-112,418,000USD-38,017,000USD-105,181,000USD-169,618,000USD4,906,000USD-29,274,000USD
    Short Term Debt2,817,000USD1,933,000USD1,586,000USD1,599,000USD1,624,000USD9,648,000USD1,126,000USD—
    Short Long Term Debt Total79,783,000USD75,783,000USD83,389,000USD64,283,000USD58,983,000USD58,439,000USD59,343,000USD24,788,000USD
    Long Term Debt71,336,000USD68,505,000USD74,925,000USD54,006,000USD51,435,000USD41,243,000USD49,312,000USD24,788,000USD
    Net Receivables30,650,000USD32,388,000USD26,179,000USD21,325,000USD21,135,000USD12,252,000USD2,548,000USD201,000USD
    Inventory3,564,000USD3,040,000USD2,305,000USD1,974,000USD1,250,000USD1,201,000USD954,000USD217,000USD
    Accounts Payable4,154,000USD4,176,000USD4,389,000USD5,123,000USD4,592,000USD2,709,000USD3,268,000USD2,965,000USD
    Property Plant Equipment Net24,314,000USD15,334,000USD18,211,000USD17,898,000USD11,823,000USD13,939,000USD16,806,000USD10,236,000USD
    Property Plant Equipment Gross51,834,000USD38,966,000USD38,471,000USD17,898,000USD11,823,000USD13,939,000USD16,806,000USD10,236,000USD
    Common Stock Shares Outstanding187,241,483shares158,265,000shares85,596,594shares82,644,267shares82,162,102shares60,752,225shares45,273,231shares38,115,142shares
    Non Current Assets Total25,928,000USD16,948,000USD19,825,000USD19,662,000USD13,587,000USD15,703,000USD18,570,000USD16,850,000USD
    Non Current Liabilities Total102,941,000USD101,237,000USD126,033,000USD82,515,000USD90,551,000USD159,104,000USD70,341,000USD28,009,000USD
    Non Current Liabilities Other887,000USD141,000USD108,000USD22,158,000USD18,924,000USD19,548,000USD8,905,000USD—
    Non Currrent Assets Other1,614,000USD1,614,000USD1,614,000USD1,764,000USD1,764,000USD1,764,000USD1,764,000USD6,614,000USD
    Net Working Capital731,323,000USD399,633,000USD197,339,000USD98,232,000USD164,963,000USD219,496,000USD48,141,000USD47,034,000USD
    Unclassified Current Liabilities-14,000,000USD———-13,000,000USD-20,290,000USD——
    Unclassified Non Current Liabilities30,718,000USD32,591,000USD51,000,000USD-19,831,000USD-33,192,000USD-110,313,000USD-12,124,000USD-3,221,000USD
    Unclassified Equity1,811,289,000USD1,206,396,000USD788,685,000USD652,205,000USD633,787,000USD615,330,000USD389,994,000USD340,737,000USD
    Other Assets——1USD1,764,000USD1,764,000USD7,608,000USD1,764,000USD6,614,000USD
    Deferred Long Term Liab———6,351,000USD20,192,000USD98,313,000USD12,124,000USD3,221,000USD
    Other Liab———19,831,000USD33,192,000USD110,313,000USD12,124,000USD3,221,000USD
    Net Tangible Assets———35,379,000USD87,999,000USD76,095,000USD-3,630,000USD35,875,000USD
    Unclassified Non Current Assets———-1,764,000USD-1,764,000USD-7,608,000USD-1,764,000USD-6,614,000USD
    Short Long Term Debt—————8,290,000USD——
    Accumulated Other Comprehensive Income——————-10,019,000USD-7,627,000USD
    Unclassified Current Assets———————-1,713,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-88,612,000USD-64,654,000USD-69,418,000USD-67,814,000USD-64,053,000USD-48,388,000USD-36,493,000USD-43,777,000USD
    Depreciation1,283,000USD1,247,000USD1,069,000USD1,026,000USD981,000USD951,000USD959,000USD956,000USD
    Stock Based Compensation15,582,000USD11,359,000USD11,691,000USD9,678,000USD10,456,000USD7,197,000USD6,641,000USD11,293,000USD
    Other Non Cash Items4,792,000USD-100,000USD2,205,000USD1,320,000USD2,414,000USD-47,000USD-6,455,000USD3,596,000USD
    Change To Account Receivables6,303,000USD118,000USD-356,000USD-5,191,000USD7,167,000USD-2,153,000USD-3,000USD-3,686,000USD
    Change To Inventory-173,000USD-76,000USD-449,000USD230,000USD-229,000USD-635,000USD142,000USD27,000USD
    Change In Working Capital962,000USD-2,101,000USD3,728,000USD552,000USD5,531,000USD858,000USD-1,211,000USD3,130,000USD
    Total Cash From Operating Activities-65,993,000USD-54,249,000USD-50,725,000USD-55,238,000USD-44,671,000USD-39,429,000USD-36,559,000USD-24,802,000USD
    Capital Expenditures-4,662,000USD-2,839,000USD-5,993,000USD-1,245,000USD-1,933,000USD-202,000USD-89,000USD-742,000USD
    Free Cash Flow-70,655,000USD-57,088,000USD-56,718,000USD-56,483,000USD-46,604,000USD-39,631,000USD-36,648,000USD-25,544,000USD
    Total Cashflows From Investing Activities-4,662,000USD-2,839,000USD-5,993,000USD-1,115,000USD-1,933,000USD-202,000USD-89,000USD-742,000USD
    Total Cash From Financing Activities294,000USD449,376,000USD10,356,000USD97,806,000USD4,183,000USD4,513,000USD4,178,000USD2,196,000USD
    Change In Cash-70,361,000USD392,288,000USD-46,362,000USD41,453,000USD-42,421,000USD-35,118,000USD-32,470,000USD-23,348,000USD
    Begin Period Cash Flow738,674,000USD346,386,000USD391,134,000USD351,295,000USD393,716,000USD428,834,000USD461,304,000USD484,652,000USD
    End Period Cash Flow668,313,000USD738,674,000USD344,772,000USD392,748,000USD351,295,000USD393,716,000USD428,834,000USD461,304,000USD
    Other Cashflows From Financing Activities294,000USD—10,356,000USD3,068,000USD4,183,000USD3,989,000USD4,178,000USD1,704,000USD
    Issuance Of Capital Stock—446,439,000USD0USD94,738,000USD0USD524,000USD0USD492,000USD
    Investments——-5,993,000USD-1,115,000USD-1,933,000USD-202,000USD-89,000USD-742,000USD
    Unclassified Investing Cash Flow——5,993,000USD1,115,000USD1,933,000USD———
    Sale Purchase Of Stock———713,000USD——492,000USD—
    Other Cashflows From Investing Activities———130,000USD————
    Unclassified Financing Cash Flow———94,025,000USD————
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income-265,939,000USD-193,506,000USD-80,736,000USD-71,038,000USD-6,553,000USD-155,636,000USD-86,372,000USD-63,386,000USD
    Depreciation4,323,000USD3,786,000USD2,983,000USD2,109,000USD2,421,000USD2,773,000USD2,530,000USD1,625,000USD
    Stock Based Compensation43,184,000USD33,109,000USD17,825,000USD16,964,000USD14,977,000USD7,531,000USD8,759,000USD7,321,000USD
    Other Non Cash Items5,839,000USD32,164,000USD-2,895,000USD-8,987,000USD4,628,000USD4,414,000USD3,683,000USD408,000USD
    Change To Account Receivables1,738,000USD-6,209,000USD-4,854,000USD-190,000USD-8,883,000USD-9,704,000USD-2,347,000USD24,000USD
    Change To Inventory-524,000USD-735,000USD-331,000USD-724,000USD-49,000USD-247,000USD-737,000USD-9,000USD
    Change In Working Capital7,710,000USD-10,230,000USD-7,411,000USD1,349,000USD-2,901,000USD1,175,000USD-1,875,000USD3,550,000USD
    Total Cash From Operating Activities-204,883,000USD-134,677,000USD-70,234,000USD-59,603,000USD-65,550,000USD-53,554,000USD-77,578,000USD-50,473,000USD
    Capital Expenditures-12,010,000USD-1,288,000USD-6,087,000USD-3,715,000USD-1,194,000USD-841,000USD-2,238,000USD-8,252,000USD
    Free Cash Flow-216,893,000USD-135,965,000USD-76,321,000USD-63,318,000USD-66,744,000USD-54,395,000USD-79,816,000USD-58,725,000USD
    Total Cashflows From Investing Activities-11,880,000USD-1,288,000USD-6,087,000USD-3,715,000USD-1,194,000USD-841,000USD-2,238,000USD27,067,000USD
    Net Borrowings0USD0USD56,349,000USD0USD-445,000USD-445,000USD37,275,000USD2,400,000USD
    Total Cash From Financing Activities561,721,000USD332,110,000USD169,828,000USD1,454,000USD2,851,000USD228,014,000USD75,341,000USD32,008,000USD
    Sale Purchase Of Stock1,592,000USD1,016,000USD851,000USD940,000USD985,000USD747,000USD451,000USD276,000USD
    Issuance Of Capital Stock541,177,000USD316,353,000USD9,532,000USD8,824,000USD985,000USD224,682,000USD37,537,000USD—
    Change In Cash344,958,000USD196,145,000USD93,507,000USD-61,864,000USD-63,893,000USD173,620,000USD-4,475,000USD8,602,000USD
    Begin Period Cash Flow393,716,000USD197,571,000USD104,064,000USD165,928,000USD229,821,000USD56,201,000USD60,676,000USD32,936,000USD
    End Period Cash Flow738,674,000USD393,716,000USD197,571,000USD104,064,000USD165,928,000USD229,821,000USD56,201,000USD41,538,000USD
    Other Cashflows From Investing Activities130,000USD——-3,715,000USD———114,000USD
    Other Cashflows From Financing Activities561,721,000USD-300,596,000USD-4,633,000USD514,000USD7,018,000USD6,533,000USD529,000USD370,000USD
    Investments—-1,288,000USD-7,778,000USD-3,715,000USD-1,194,000USD-841,000USD-2,238,000USD35,200,000USD
    Unclassified Investing Cash Flow—1,288,000USD7,778,000USD7,430,000USD1,194,000USD—2,238,000USD—
    Unclassified Financing Cash Flow—631,690,000USD169,828,000USD—-3,997,000USD221,926,000USD74,361,000USD33,347,000USD
    Dividends Paid——-52,567,000USD—-710,000USD-747,000USD-37,275,000USD-4,385,000USD
    Change To Liabilities———1,023,000USD2,796,000USD1,859,000USD1,838,000USD3,490,000USD
    Cash And Cash Equivalents Changes———-61,864,000USD-63,893,000USD173,619,000USD-4,475,000USD8,602,000USD
    Unclassified Operating Cash Flow————-78,122,000USD86,189,000USD-4,303,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue128,000USD0001104659-26-010664
    FY 2025Yearly · 2025-12-31ProductProduct51,823,000USD0001104659-26-010664
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenue64,000USD0001558370-25-010177
    Q2 2025Quarterly · 2025-06-30ProductProduct13,395,000USD0001558370-25-010177
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenue64,000USD0001104659-26-055256
    Q1 2025Quarterly · 2025-03-31ProductProduct10,634,000USD0001104659-26-055256
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue262,000USD0001104659-26-010664
    FY 2024Yearly · 2024-12-31ProductProduct63,461,000USD0001104659-26-010664
    Q4 2024Quarterly · 2024-12-31ProductCollaboration Revenue63,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct17,020,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenue78,000USD0001558370-24-015613
    Q3 2024Quarterly · 2024-09-30ProductOtx Tic Product78,000USD0001558370-24-015613
    Q3 2024Quarterly · 2024-09-30ProductProduct15,347,000USD0001558370-24-015613
    Q2 2024Quarterly · 2024-06-30ProductCollaboration Revenue62,000USD0001558370-24-011202
    Q2 2024Quarterly · 2024-06-30ProductOtx Tic Product62,000USD0001558370-24-011202
    Q2 2024Quarterly · 2024-06-30ProductProduct16,379,000USD0001558370-24-011202
    Q1 2024Quarterly · 2024-03-31ProductCollaboration Revenue59,000USD0001558370-24-007065
    Q1 2024Quarterly · 2024-03-31ProductOtx Tic Product59,000USD0001558370-24-007065
    Q1 2024Quarterly · 2024-03-31ProductProduct14,715,000USD0001558370-24-007065
    FY 2023Yearly · 2023-12-31ProductCollaboration Revenue573,000USD0001558370-24-002902
    FY 2023Yearly · 2023-12-31ProductOtx Tic Product573,000USD0001558370-24-002902
    FY 2023Yearly · 2023-12-31ProductProduct57,870,000USD0001558370-24-002902
    Q3 2023Quarterly · 2023-09-30ProductCollaboration Revenue131,000USD0001558370-24-015613
    Q3 2023Quarterly · 2023-09-30ProductOtx Tic Product131,000USD0001558370-24-015613
    Q3 2023Quarterly · 2023-09-30ProductProduct14,950,000USD0001558370-24-015613
    FY 2022Yearly · 2022-12-31ProductCollaboration Revenue1,037,000USD0001558370-25-002000
    FY 2022Yearly · 2022-12-31ProductProduct50,457,000USD0001558370-25-002000
    Q3 2022Quarterly · 2022-09-30ProductCollaboration Revenue52,000USD0001558370-23-017989
    Q3 2022Quarterly · 2022-09-30ProductOtx Tic Product52,000USD0001558370-23-017989
    Q3 2022Quarterly · 2022-09-30ProductProduct11,913,000USD0001558370-23-017989
    FY 2021Yearly · 2021-12-31ProductOtx Tic Product0USD0001558370-24-002902
    FY 2021Yearly · 2021-12-31ProductProduct43,522,000USD0001558370-24-002902
    FY 2020Yearly · 2020-12-31ProductOtx Tic Product0USD0001558370-23-002908
    FY 2020Yearly · 2020-12-31ProductProduct17,403,000USD0001558370-23-002908
    FY 2016Yearly · 2016-12-31ProductCollaboration Revenue42,000USD0001558370-19-001659
    FY 2016Yearly · 2016-12-31ProductProduct1,845,000USD0001558370-19-001659

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.