7Baggers

OCUL Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -30.32-23.82-17.32-10.82-4.322.188.6915.19Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 
                                         
        revenue:                                 
        product revenue14,677,000 14,950,000 15,029,000 13,214,000 13,902,000 11,913,000 12,144,000 12,498,000 12,308,000 12,153,000 11,718,000 7,342,000 7,349,000 5,876,000 1,569,000 2,609,000 2,256,000 829,000 650,000 492,000 504,000 498,000 648,000 477,000 441,000 416,000 394,000 388,000 334,000 238,000    
        collaboration revenue124,000 131,000 157,000 160,000 173,000 52,000 122,000 689,000                  42,000 42,000 41,000 125,000 188,000    
        total revenue14,801,000 15,081,000 15,186,000 13,374,000 14,075,000 11,965,000 12,266,000 13,187,000 12,308,000 12,153,000 11,718,000 7,342,000 7,349,000 5,876,000 1,569,000 2,609,000 2,256,000 829,000 650,000 492,000 504,000 498,000 648,000   458,000        
        yoy5.16% 26.04% 23.81% 1.42% 14.36% -1.55% 4.68% 79.61% 67.48% 106.82% 646.85% 181.41% 225.75% 608.81% 141.38% 430.28% 347.62% 66.47% 0.31%   8.73%            
        qoq-1.86% -0.69% 13.55% -4.98% 17.63% -2.45% -6.98% 7.14% 1.28% 3.71% 59.60% -0.10% 25.07% 274.51% -39.86% 15.65% 172.14% 27.54% 32.11% -2.38% 1.20% -23.15%            
        costs and operating expenses:                                 
        cost of product revenue1,386,000 1,377,000 1,304,000 1,214,000 1,012,000 1,073,000 1,155,000 1,300,000 1,108,000 1,310,000 1,096,000 892,000 680,000 450,000 134,000 819,000 839,000 806,000 552,000 128,000 117,000 115,000 153,000 112,000 105,000 99,000 92,000 91,000 80,000 56,000    
        research and development16,195,000 15,019,000 15,094,000 14,747,000 13,543,000 13,719,000 13,100,000 13,100,000 12,578,000 12,719,000 13,859,000 10,927,000 7,624,000 6,951,000 8,021,000 6,098,000 10,125,000 10,235,000 9,414,000 11,317,000 10,258,000 9,685,000 8,745,000 5,686,000 6,978,000 7,073,000 6,886,000 8,263,000 6,743,000 4,719,000 5,148,000 4,482,000 4,292,000 
        selling and marketing9,245,000 9,315,000 11,153,000 10,835,000 10,532,000 10,186,000 10,140,000 9,063,000 9,136,000 9,576,000 8,391,000 8,086,000 6,811,000 6,520,000 6,153,000 7,130,000 7,142,000 6,777,000 7,225,000 3,347,000 2,291,000 1,067,000 867,000 1,294,000 1,492,000 1,389,000 1,143,000 798,000 1,041,000 870,000 658,000 479,000 535,000 
        general and administrative8,025,000 8,584,000 8,205,000 9,127,000 8,349,000 8,531,000 7,787,000 7,557,000 7,535,000 8,077,000 8,603,000 7,665,000 6,577,000 5,961,000 5,145,000 5,176,000 5,551,000 6,155,000 5,058,000 5,358,000 5,121,000 4,447,000 4,447,000 2,623,000 2,973,000 2,406,000 2,590,000 2,451,000 2,230,000 1,894,000 2,216,000 1,926,000 1,196,000 
        total costs and operating expenses34,851,000 34,295,000 35,756,000 35,923,000 33,436,000 33,509,000 32,182,000 31,020,000 30,357,000 31,682,000 31,949,000 27,570,000 21,692,000 19,882,000 19,453,000 19,223,000 23,657,000 23,973,000 22,249,000 20,150,000 17,787,000 15,314,000 14,212,000 9,715,000 11,548,000 10,967,000        
        income from operations-20,050,000 -19,214,000 -20,570,000 -22,549,000 -19,361,000 -21,544,000 -19,916,000 -17,833,000 -18,049,000 -19,529,000 -20,231,000 -20,228,000 -14,343,000 -14,006,000 -17,884,000 -16,614,000 -21,401,000 -23,144,000 -21,599,000 -19,658,000 -17,283,000 -14,816,000 -13,564,000 -9,238,000 -11,107,000 -10,509,000 -10,275,000 -11,174,000 -9,635,000 -7,113,000 -7,547,000 -6,776,000 -5,946,000 
        yoy3.56% -10.82% 3.28% 26.45% 7.27% 10.32% -1.56% -11.84% 25.84% 39.43% 13.12% 21.75% -32.98% -39.48% -17.20% -15.48% 23.83% 56.21% 59.24% 112.79% 55.60% 40.98% 32.01% -17.33% 15.28% 47.74% 36.15% 64.91% 62.04%     
        qoq4.35% -6.59% -8.78% 16.47% -10.13% 8.17% 11.68% -1.20% -7.58% -3.47% 0.01% 41.03% 2.41% -21.68% 7.64% -22.37% -7.53% 7.15% 9.87% 13.74% 16.65% 9.23% 46.83% -16.83% 5.69% 2.28% -8.05% 15.97% 35.46% -5.75% 11.38% 13.96%  
        other income:                                 
        interest income1,459,000 1,212,000 748,000 563,000 423,000 285,000 73,000 18,000 6,000 7,000 8,000 12,000 6,000 6,000 17,000 139,000 213,000 308,000 379,000 329,000 258,000 230,000 215,000 69,000 80,000 87,000 45,000 53,000 28,000 40,000  5,000 1,000 
        interest expense-4,151,000 -3,426,000 -1,991,000 -1,768,000 -1,847,000 -1,797,000 -1,696,000 -1,683,000 -1,680,000 -1,658,000 -1,655,000 -1,679,000 -1,726,000 -1,715,000 -1,694,000 -1,633,000 -1,805,000 -1,651,000 -1,627,000 -1,018,000 -374,000 -424,000 -455,000 -426,000 -418,000 -418,000 -408,000 -406,000 -405,000 -505,000 -407,000 -412,000 -257,000 
        change in fair value of derivative liabilities                                 
        gains and losses on extinguishment of debt                                 
        other income   -1,000  1,000  -2,000   1,000             -1,000   1,000 3,000 3,000   -111,000 -190,000 
        total other income-9,170,000 18,698,000 -112,000 -7,769,000 3,819,000 -2,644,000 1,150,000 5,291,000 14,199,000 22,186,000 11,750,000 23,349,000 -71,269,000 2,062,000 -18,684,000 -4,898,000 -4,616,000 4,366,000 -2,854,000 2,534,000 -116,000 -194,000 -240,000 -358,000 -338,000 -331,000 -362,000 -350,000 -374,000 -465,000 -407,000 -518,000 -446,000 
        net income-29,220,000 -516,000 -20,682,000 -30,318,000 -15,542,000 -24,188,000 -18,766,000    -8,481,000          -17,399,000 -15,010,000 -13,804,000 -9,596,000 -11,445,000 -10,840,000 -10,637,000 -11,524,000 -10,009,000     
        yoy88.01% -97.87% 10.21%    121.27%              52.02% 38.47% 29.77% -16.73% 14.35%         
        qoq5562.79% -97.51% -31.78% 95.07% -35.74% 28.89%               15.92% 8.74% 43.85% -16.16% 5.58% 1.91% -7.70% 15.14%      
        net income per share-0.35 -0.01 -0.26 -0.39 -0.2 -0.31 -0.24 -0.16 -0.05 0.03 -0.11 0.04 -1.34 -0.19 -0.64 -0.41 -0.54 -0.4 -0.57 -0.41 -0.42 -0.38 -0.37 -0.39 -0.46 -0.44 -0.43 -0.47 -0.45 -0.35 0.24 -0.48 -2.1 
        weighted-average common shares outstanding, basic79,827,362 79,373,272 78,047,705 77,386,287 76,875,035 76,975,839 76,764,296 76,745,663 76,392,870 76,552,060 76,324,367 76,071,017  62,992,558  51,900,882  46,944,536  42,251,292              
        weighted-average common shares outstanding, diluted85,596,594 85,142,504 78,047,705 77,386,287 82,644,267 76,975,839 82,533,528 82,514,895 82,162,102 85,446,886 82,093,599 87,245,706  68,761,790  51,900,882  52,713,768  44,174,369              
        change in fair value of derivative liability               -3,404,000 -3,024,000 5,717,000 -1,606,000 3,223,000              
        net (loss) per share, diluted    -0.73 -0.31                            
        net income attributable to common stockholders       -12,542,000    3,121,000               -10,637,000 -11,524,000 -10,009,000 -7,578,000 -7,954,000 -7,294,000 -6,397,000 
        net income and comprehensive income        -2,703,000 2,657,000                        
        net income and comprehensive loss            -85,612,000 -11,944,000 -36,568,000 -21,512,000 -26,017,000 -18,778,000 -24,453,000 -17,124,000          -7,578,000 -7,954,000 -7,294,000 -6,392,000 
        weighted-average common shares outstanding, basic and diluted            60,752,225  57,368,292  45,273,231  42,910,084  38,115,142 39,017,922 37,524,512 24,853,880 24,770,059 24,751,682 23,244,162 24,713,597 22,167,274 21,362,731 10,652,865 15,165,612 3,044,605 
        comprehensive loss:                                 
        other comprehensive loss:                                 
        unrealized gain on marketable securities                       -5 10         
        total other comprehensive income                       -5 10 68        
        total comprehensive loss                    -17,399 -15,010 -13,804 -9,601 -11,435 -10,772 -10,689 -11,532 -10,017     
        total revenue:                       477,000 441,000  1,314,000 429,000 459,000 426,000    
        other comprehensive income:                                 
        unrealized gains on marketable securities                         68        
        operating expenses:                                 
        total operating expenses                          10,711,000 11,603,000 10,094,000 7,539,000 8,052,000 6,919,000 6,043,000 
        accretion of redeemable convertible preferred stock to redemption value                                -5,000 
        unrealized loss on marketable securities                          -52 -8 -8     
        total other comprehensive loss                          -52 -8 -8     
        revenue                              267,000 143,000 97,000 
        cost of revenue                              61,000 32,000 20,000