Is Ocular Therapeutix, Inc. (OCUL) a Buy, Sell, or Hold?
Ocular Therapeutix, Inc.
NASDAQ:OCUL
$9.96 USD
$0.26 (2.68%)
- Volume
- 1.3M
- Average Volume
- 2.92M
- Market Capitalization
- $2.18B
- P/E Ratio
- -6.82
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $16.44
- Year Low
- $6.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.81
OCUL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.82M | 63.72M | 58.44M | 51.49M | 43.52M | 17.4M | 4.23M | 1.99M | 1.92M | 1.89M |
| costOfRevenue | 6.57M | 5.63M | 5.28M | 4.54M | 4.41M | 2.08M | 2.32M | 465K | 457K | 443K |
| grossProfit | 45.25M | 58.1M | 53.16M | 46.95M | 39.12M | 15.32M | 1.9M | 1.52M | 1.47M | 1.44M |
| researchAndDevelopmentExpenses | 197.1M | 127.64M | 61.06M | 53.46M | 50.08M | 28.69M | 41.09M | 36.92M | 30.88M | 27.06M |
| generalAndAdministrativeExpenses | 64.38M | 60.65M | 33.94M | 67.98M | 31.88M | 22.86M | 22.12M | 18.79M | 15.51M | 11M |
| sellingAndMarketingExpenses | 53.92M | 41.59M | 40.55M | 4.17M | 35.19M | 26.61M | 24.49M | 4.94M | 17M | 6.7M |
| sellingGeneralAndAdministrativeExpenses | 118.3M | 102.24M | 74.49M | 72.15M | 67.07M | 49.47M | 46.61M | 23.73M | 32.51M | 17.7M |
| otherExpenses | - | - | - | - | - | - | - | - | 5000 | -1000 |
| operatingExpenses | 315.39M | 229.88M | 135.54M | 125.61M | 117.15M | 78.17M | 87.7M | 60.64M | 63.39M | 44.77M |
| costAndExpenses | 321.97M | 235.5M | 140.82M | 130.15M | 121.56M | 80.25M | 90.03M | 61.11M | 63.85M | 45.21M |
| netInterestIncome | 6.52M | 6.7M | -7.36M | -6.22M | -6.64M | -6.6M | -4.87M | -860K | -1.47M | -1.38M |
| interestIncome | 18.36M | 20.28M | 3.98M | 798K | 33000 | 168K | 1.23M | 879K | 424K | 304K |
| interestExpense | 11.84M | 13.58M | 11.34M | 7.02M | 6.67M | 6.77M | 6.1M | 1.74M | 1.89M | 1.68M |
| depreciationAndAmortization | 4.32M | 3.79M | 2.98M | 2.11M | 2.42M | 2.77M | 2.53M | 2.29M | 1.62M | 881K |
| ebitda | -249.78M | -176.14M | -66.42M | -61.91M | 2.54M | -146.1M | -77.74M | -55.95M | -59.87M | -42.14M |
| ebit | -254.1M | -179.93M | -69.4M | -64.02M | 118K | -148.87M | -80.27M | -58.24M | -61.49M | -43.02M |
| nonOperatingIncomeExcludingInterest | -15.91M | 8.15M | -12.98M | -14.64M | -78.16M | 86.02M | -5.53M | -879K | -429K | -303K |
| operatingIncome | -270.02M | -171.78M | -82.38M | -78.65M | -78.04M | -62.85M | -85.8M | -59.12M | -61.92M | -43.33M |
| totalOtherIncomeExpensesNet | 4.08M | -21.72M | 1.65M | 7.62M | 71.48M | -92.79M | -570K | -860K | -1.46M | -1.38M |
| incomeBeforeTax | -265.94M | -193.51M | -80.74M | -71.04M | -6.55M | -155.64M | -86.37M | -59.98M | -63.39M | -44.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.29M | 272K | - |
| netIncomeFromContinuingOperations | -265.94M | -193.51M | -80.74M | -71.04M | -6.55M | -155.64M | -86.37M | -59.98M | -63.39M | -44.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -265.94M | -193.51M | -80.74M | -71.04M | -6.55M | -155.64M | -86.37M | -57.69M | -63.39M | -44.7M |
| netIncomeDeductions | - | - | 6.23M | 9.24M | 73.71M | - | - | - | - | - |
| bottomLineNetIncome | -265.94M | -193.51M | -86.97M | -80.28M | -80.26M | -155.64M | -86.37M | -59.98M | -63.39M | -44.7M |
| eps | -1.42 | -1.22 | -1.09 | -1.04 | -1.05 | -2.56 | -1.91 | -1.57 | -2.2 | -1.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 737.06M | 392.1M | 195.81M | 102.3M | 164.16M | 228.06M | 54.44M | 54.06M | 41.54M | 32.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 35.21M |
| cashAndShortTermInvestments | 737.06M | 392.1M | 195.81M | 102.3M | 164.16M | 228.06M | 54.44M | 54.06M | 41.54M | 68.14M |
| netReceivables | 30.65M | 32.39M | 26.18M | 21.32M | 21.14M | 12.25M | 2.55M | 201K | 226K | 250K |
| accountsReceivables | 30.65M | 32.39M | 26.18M | 21.32M | 21.14M | 12.25M | 2.55M | 201K | 226K | 250K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.56M | 3.04M | 2.3M | 1.97M | 1.25M | 1.2M | 954K | 217K | 122K | 113K |
| prepaids | - | - | - | - | 4.75M | 4.65M | 2.23M | 1.71M | 1.34M | 1.39M |
| otherCurrentAssets | 10.86M | 13.46M | 7.94M | 4.03M | - | - | - | 1.71M | 108K | 1.39M |
| totalCurrentAssets | 782.13M | 440.99M | 232.24M | 129.63M | 191.3M | 246.16M | 60.17M | 56.19M | 43.34M | 69.9M |
| propertyPlantEquipmentNet | 24.31M | 15.33M | 18.21M | 17.9M | 11.82M | 13.94M | 16.81M | 10.24M | 10.48M | 3.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.61M | - | - | - | - | - | - | 6.61M | 1.61M | 1.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.61M | 1.61M | 1.76M | 1.76M | 1.76M | 1.76M | - | - | - |
| totalNonCurrentAssets | 25.93M | 16.95M | 19.82M | 19.66M | 13.59M | 15.7M | 18.57M | 16.85M | 12.09M | 5.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 808.06M | 457.94M | 252.06M | 149.29M | 204.89M | 261.86M | 78.74M | 73.04M | 55.43M | 74.94M |
| totalPayables | 4.15M | 4.18M | 4.39M | 5.12M | 4.59M | 2.71M | 3.27M | 2.96M | 3.57M | 2.12M |
| accountPayables | 4.15M | 4.18M | 4.39M | 5.12M | 4.59M | 2.71M | 3.27M | 2.96M | 3.57M | 2.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 17.97M | 35.12M | 28.67M | 24.1M | 20.12M | 14.31M | 7.64M | 3.56M | 2.94M | 4.64M |
| shortTermDebt | 2.82M | - | - | - | - | 8.29M | - | - | 5.54M | 1.55M |
| capitalLeaseObligationsCurrent | - | 1.93M | 1.59M | 1.6M | 1.62M | 1.36M | 1.13M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 128K | 255K | 576K | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.86M | - | - | - | - | - | - | 2.64M | 1.37M | - |
| totalCurrentLiabilities | 50.81M | 41.35M | 34.9M | 31.4M | 26.34M | 26.66M | 12.03M | 9.16M | 13.43M | 8.3M |
| longTermDebt | 74.15M | 68.5M | 74.92M | 54.01M | 51.44M | 41.24M | 49.31M | 24.79M | 12.47M | 14.09M |
| capitalLeaseObligationsNonCurrent | 2.82M | 5.34M | 6.88M | 8.68M | 5.92M | 7.55M | 8.9M | - | - | - |
| deferredRevenueNonCurrent | 14M | 14M | 14.14M | 13.39M | 13M | 12M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.98M | 13.39M | 30.1M | 6.44M | 20.19M | 98.31M | 12.12M | 3.22M | 3.39M | 537K |
| totalNonCurrentLiabilities | 102.94M | 101.24M | 126.03M | 82.52M | 90.55M | 159.1M | 70.34M | 28.01M | 15.86M | 14.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.82M | 7.28M | 8.46M | 10.28M | 7.55M | 8.91M | 10.03M | - | - | - |
| totalLiabilities | 153.75M | 142.59M | 160.93M | 113.91M | 116.89M | 185.77M | 82.37M | 37.17M | 29.28M | 22.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 16000 | 12000 | 8000 | 8000 | 8000 | 5000 | 4000 | 3000 | 3000 |
| retainedEarnings | -1.16B | -891.08M | -697.58M | -616.84M | -545.8M | -539.25M | -383.62M | -297.24M | -237.26M | -173.88M |
| additionalPaidInCapital | 1.81B | 1.21B | 788.7M | 652.21M | 633.8M | 615.34M | 379.98M | 333.11M | 263.41M | 225.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -265.94M | -193.51M | -80.74M | -71.04M | -6.55M | -155.64M | -86.37M | -59.98M | -63.39M | -44.7M |
| depreciationAndAmortization | 4.32M | 3.79M | 2.98M | 2.11M | 2.42M | 2.77M | 2.53M | 2.29M | 1.62M | 881K |
| deferredIncomeTax | - | - | - | - | - | 86.19M | -4.3M | - | 9000 | 1.42M |
| stockBasedCompensation | 43.18M | 33.11M | 17.82M | 16.96M | 14.98M | 7.53M | 8.76M | 7.48M | 7.32M | 5.96M |
| changeInWorkingCapital | 7.71M | -10.23M | -7.41M | 1.35M | -2.9M | 1.18M | -1.88M | 585K | 3.55M | 2.08M |
| accountsReceivables | 1.74M | -6.21M | -4.85M | -190K | -8.88M | -9.7M | -2.35M | 25000 | 24000 | -57000 |
| inventory | -524K | -735K | -331K | -724K | -49000 | -247K | -737K | -95000 | -9000 | 21000 |
| accountsPayables | -887K | -318K | 583K | -621K | 1.8M | -452K | 124K | -796K | 932K | -159K |
| otherWorkingCapital | 7.38M | -2.97M | -2.81M | 2.88M | 4.24M | 11.58M | 1.08M | 1.45M | 2.6M | 2.27M |
| otherNonCashItems | 5.84M | 32.16M | -2.9M | -8.99M | -73.49M | 4.41M | 3.68M | 397K | 408K | 371K |
| netCashProvidedByOperatingActivities | -204.88M | -134.68M | -70.23M | -59.6M | -65.55M | -53.55M | -77.58M | -49.23M | -50.47M | -34M |
| investmentsInPropertyPlantAndEquipment | -12.01M | -1.29M | -6.09M | -3.72M | -1.19M | -841K | -2.24M | -1.89M | -8.25M | -1.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 5000 | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3M | -41.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 38.2M | 80.68M |
| otherInvestingActivities | 130K | - | - | - | - | - | - | - | 114K | -1.5M |
| netCashProvidedByInvestingActivities | -11.88M | -1.29M | -6.09M | -3.72M | -1.19M | -841K | -2.24M | -1.89M | 27.07M | 35.57M |
| netDebtIssuance | - | 316.35M | 56.35M | - | -445K | - | 37.28M | 6.38M | 2.4M | - |
| longTermNetDebtIssuance | - | 316.35M | 56.35M | - | -445K | - | 37.28M | 6.38M | 2.4M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 561.72M | 316.35M | 118.11M | 940K | 985K | 224.68M | 37.54M | 61.57M | 29.24M | 627K |
| netCommonStockIssuance | 561.72M | 316.35M | 118.11M | 940K | 985K | 224.68M | 37.54M | 61.57M | 29.24M | 627K |
| commonStockIssuance | 561.72M | 316.35M | 118.11M | 940K | 985K | 224.68M | 37.54M | 61.57M | 29.24M | 627K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -300.6M | -4.63M | 514K | 2.31M | 3.33M | 529K | 694K | 370K | -42000 |
| netCashProvidedByFinancingActivities | 561.72M | 332.11M | 169.83M | 1.45M | 2.85M | 228.01M | 75.34M | 68.64M | 32.01M | 585K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.78M | 13.25M | 14.54M | 13.46M | 10.7M | 17.08M | 15.42M | 16.44M | 14.77M | 14.8M |
| costOfRevenue | 1.33M | 1.59M | 1.77M | 1.94M | 1.26M | 1.23M | 1.56M | 1.51M | 1.33M | 1.39M |
| grossProfit | 9.46M | 11.66M | 12.77M | 11.52M | 9.44M | 15.85M | 13.86M | 14.93M | 13.45M | 13.42M |
| researchAndDevelopmentExpenses | 66.21M | 50.8M | 52.36M | 51.08M | 42.86M | 40.99M | 37.05M | 28.86M | 20.74M | 16.2M |
| generalAndAdministrativeExpenses | 20.01M | 17.66M | 16.02M | 26.56M | 28.93M | 24.12M | 12.24M | 19.67M | 23.06M | 43.75M |
| sellingAndMarketingExpenses | 16.58M | 12.96M | 13.09M | 1.52M | 1.56M | 1.32M | 10.57M | 9.99M | 1.27M | -26.48M |
| sellingGeneralAndAdministrativeExpenses | 36.58M | 30.62M | 29.11M | 28.08M | 30.5M | 25.44M | 22.81M | 29.66M | 24.33M | 17.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 102.8M | 81.42M | 81.47M | 79.16M | 73.35M | 66.43M | 59.86M | 58.52M | 45.06M | 33.46M |
| costAndExpenses | 104.12M | 83.01M | 83.24M | 81.1M | 74.62M | 67.66M | 61.42M | 60.03M | 46.39M | 34.85M |
| netInterestIncome | 3.27M | 4.51M | 727K | 439K | 842K | 1.56M | 2.43M | 2.84M | -129K | -2.69M |
| interestIncome | 6.05M | 7.34M | 3.73M | 3.46M | 3.83M | 4.67M | 5.65M | 6.04M | 3.92M | 1.46M |
| interestExpense | 2.78M | 2.83M | 3M | 3.02M | 2.98M | 3.11M | 3.22M | 3.2M | 4.05M | 4.15M |
| depreciationAndAmortization | 1.28M | 1.25M | 1.07M | 1.03M | 981K | 951K | 959K | 956K | 920K | 958K |
| ebitda | -84.55M | -60.58M | -65.34M | -63.77M | -60.09M | -44.33M | -32.31M | -39.62M | -59.88M | -24.11M |
| ebit | -85.84M | -61.82M | -66.42M | -64.8M | -61.07M | -45.28M | -33.27M | -40.58M | -60.8M | -25.07M |
| nonOperatingIncomeExcludingInterest | -7.5M | -7.94M | -2.28M | -2.84M | -2.85M | -5.29M | -12.73M | -3.01M | 29.18M | 5.02M |
| operatingIncome | -93.34M | -69.76M | -68.7M | -67.64M | -63.92M | -50.58M | -46M | -43.59M | -31.62M | -20.05M |
| totalOtherIncomeExpensesNet | 4.73M | 5.11M | -720K | -173K | -136K | 2.19M | 9.5M | -187K | -33.23M | -9.17M |
| incomeBeforeTax | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7.15M |
| bottomLineNetIncome | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -22.07M |
| eps | -0.4 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.22 | -0.26 | -0.49 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 666.7M | 737.06M | 344.77M | 391.13M | 349.68M | 392.1M | 427.22M | 459.69M | 482.89M | 195.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 666.7M | 737.06M | 344.77M | 391.13M | 349.68M | 392.1M | 427.22M | 459.69M | 482.89M | 195.81M |
| netReceivables | 24.35M | 30.65M | 30.77M | 30.41M | 25.22M | 32.39M | 30.24M | 30.23M | 26.55M | 26.18M |
| accountsReceivables | 24.35M | 30.65M | 30.77M | 30.41M | 25.22M | 32.39M | 30.24M | 30.23M | 26.55M | 26.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.74M | 3.56M | 3.49M | 3.04M | 3.27M | 3.04M | 2.4M | 2.55M | 2.57M | 2.3M |
| prepaids | - | - | 7.95M | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.21M | 10.86M | - | 8.79M | 9.52M | 13.46M | 13.15M | 6.12M | 7.82M | 7.94M |
| totalCurrentAssets | 706M | 782.13M | 386.98M | 433.38M | 387.69M | 440.99M | 473.01M | 498.58M | 519.82M | 232.24M |
| propertyPlantEquipmentNet | 24.92M | 24.31M | 22.29M | 16.34M | 16.61M | 15.33M | 15.74M | 16.89M | 17.51M | 18.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.61M | 1.61M | 1.61M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| totalNonCurrentAssets | 26.53M | 25.93M | 23.9M | 17.96M | 18.23M | 16.95M | 17.36M | 18.51M | 19.12M | 19.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 732.53M | 808.06M | 410.88M | 451.33M | 405.92M | 457.94M | 490.37M | 517.09M | 538.95M | 252.06M |
| totalPayables | 8.03M | 4.15M | 6.26M | 5.89M | 4.63M | 4.18M | 4M | 3.69M | 6.45M | 4.39M |
| accountPayables | 8.03M | 4.15M | 6.26M | 5.89M | 4.63M | 4.18M | 4M | 3.69M | 6.45M | 4.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.03M | 43.84M | 40.27M | 34.42M | 31.08M | 35.12M | 30.45M | 24.36M | 16.04M | 28.67M |
| shortTermDebt | 3.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.82M | 2.76M | 2.62M | 2.16M | 1.93M | 1.72M | 1.66M | 1.54M | 1.59M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 64000 | 128K | 190K | 269K | 263K | 255K |
| otherCurrentLiabilities | 28.45M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 47.68M | 50.81M | 49.29M | 42.93M | 37.93M | 41.35M | 36.36M | 29.97M | 24.3M | 34.9M |
| longTermDebt | 72.06M | 71.34M | 70.62M | 69.91M | 69.2M | 68.5M | 67.82M | 67.13M | 66.46M | 74.92M |
| capitalLeaseObligationsNonCurrent | 4.23M | 2.82M | 3.63M | 4.41M | 4.87M | 5.34M | 5.59M | 6.1M | 6.41M | 6.88M |
| deferredRevenueNonCurrent | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14.07M | 14.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.98M | 14.79M | 15.11M | 14.17M | 14M | 13.39M | 14.58M | 22.19M | 19.74M | 30.1M |
| totalNonCurrentLiabilities | 103.27M | 102.94M | 103.36M | 102.49M | 102.06M | 101.24M | 101.99M | 109.42M | 106.67M | 126.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.23M | 5.63M | 6.39M | 7.03M | 7.02M | 7.28M | 7.31M | 7.76M | 7.95M | 8.46M |
| totalLiabilities | 150.96M | 153.75M | 152.65M | 145.42M | 139.99M | 142.59M | 138.35M | 139.4M | 130.96M | 160.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 18000 | 17000 | 16000 | 16000 | 16000 | 16000 | 15000 | 12000 |
| retainedEarnings | -1.25B | -1.16B | -1.09B | -1.02B | -955.14M | -891.08M | -842.7M | -806.2M | -762.43M | -697.58M |
| additionalPaidInCapital | 1.83B | 1.81B | 1.35B | 1.33B | 1.22B | 1.21B | 1.19B | 1.18B | 1.17B | 788.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88.61M | -64.65M | -69.42M | -67.81M | -64.05M | -48.39M | -36.49M | -43.78M | -64.85M | -29.22M |
| depreciationAndAmortization | 1.28M | 1.25M | 1.07M | 1.03M | 981K | 951K | 959K | 956K | 920K | 958K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15.58M | 11.36M | 11.69M | 9.68M | 10.46M | 7.2M | 6.64M | 11.29M | 7.98M | 4.33M |
| changeInWorkingCapital | 962K | -2.1M | 3.73M | 552K | 5.53M | 858K | -1.21M | 3.13M | -13.01M | -6.55M |
| accountsReceivables | 6.3M | 118K | -356K | -5.19M | 7.17M | -2.15M | -3000 | -3.69M | -367K | -2.59M |
| inventory | -173K | -76000 | -449K | 230K | -229K | -635K | 142K | 27000 | -269K | -48000 |
| accountsPayables | 3.72M | -1.35M | -1.27M | 1.73M | 7000 | 112K | 297K | -2.42M | 1.69M | 656K |
| otherWorkingCapital | -8.89M | -790K | 5.8M | 3.78M | -1.41M | 3.53M | -1.65M | 9.21M | -14.06M | -4.57M |
| otherNonCashItems | 4.79M | -100000 | 2.2M | 1.32M | 2.41M | -47000 | -6.46M | 3.6M | 35.07M | 8.03M |
| netCashProvidedByOperatingActivities | -65.99M | -54.25M | -50.72M | -55.24M | -44.67M | -39.43M | -36.56M | -24.8M | -33.89M | -22.45M |
| investmentsInPropertyPlantAndEquipment | -4.66M | -2.84M | -5.99M | -1.24M | -1.93M | -202K | -89000 | -742K | -255K | -459K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 130K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.66M | -2.84M | -5.99M | -1.12M | -1.93M | -202K | -89000 | -742K | -255K | -459K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 294K | 449.38M | 10.36M | 97.81M | - | 524K | - | 492K | 316.35M | 107.73M |
| netCommonStockIssuance | 294K | 449.38M | 10.36M | 97.81M | - | 524K | - | 492K | 316.35M | 107.73M |
| commonStockIssuance | 294K | 449.38M | 10.36M | 97.81M | - | 524K | - | 492K | 316.35M | 107.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 4.18M | 3.99M | 4.18M | 1.7M | 4.87M | 441K |
| netCashProvidedByFinancingActivities | 294K | 449.38M | 10.36M | 97.81M | 4.18M | 4.51M | 4.18M | 2.2M | 321.22M | 108.17M |