| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.88 M USD | -134.68 M USD | -70.23 M USD | -59.60 M USD | -65.55 M USD | -53.55 M USD | -77.58 M USD | -49.23 M USD | -50.47 M USD | -34.00 M USD | -33.74 M USD | -20.50 M USD |
| Depreciation & Amortization | 4.32 M USD | 3.79 M USD | 2.98 M USD | 2.11 M USD | 2.42 M USD | 2.77 M USD | 2.53 M USD | 2.29 M USD | 1.63 M USD | 881000 USD | 754000 USD | 547000 USD |
| Stock-Based Compensation | 43.18 M USD | 33.11 M USD | 17.82 M USD | 16.96 M USD | 14.98 M USD | 7.53 M USD | 8.76 M USD | 7.48 M USD | 7.32 M USD | 5.96 M USD | 4.64 M USD | 2.64 M USD |
| Capital Expenditures | 12.01 M USD | 1.29 M USD | 6.09 M USD | 3.71 M USD | 1.19 M USD | 841000 USD | 2.24 M USD | 1.89 M USD | 8.25 M USD | 1.92 M USD | 1.78 M USD | 1.26 M USD |
| Cash Flow from Investing | -11.88 M USD | -1.29 M USD | -6.09 M USD | -3.71 M USD | -1.19 M USD | -841000 USD | -2.24 M USD | -1.89 M USD | 27.07 M USD | 35.57 M USD | -38.57 M USD | -38.59 M USD |
| Cash Flow from Financing | 561.72 M USD | 332.11 M USD | 169.83 M USD | 1.45 M USD | 2.85 M USD | 228.01 M USD | 75.34 M USD | 68.64 M USD | 32.01 M USD | 585000 USD | 65.70 M USD | 78.97 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -216.89 M USD | -135.97 M USD | -76.32 M USD | -63.32 M USD | -66.74 M USD | -54.40 M USD | -79.82 M USD | -51.12 M USD | -58.73 M USD | -35.92 M USD | -35.52 M USD | -21.76 M USD |
Ocular Therapeutix Inc. is a biopharmaceutical company focused on developing and commercializing innovative therapies for diseases and conditions of the eye. It specializes in ophthalmology, particularly advancing treatments for retinal disorders such as wet age-related macular degeneration (wet AMD) and non-proliferative diabetic retinopathy (NPDR). The company's pipeline features AXPAXLI (OTX-TKI), a tyrosine kinase inhibitor delivered via intravitreal bioresorbable implant designed for extended durability, currently in late-stage Phase 3 clinical programs including the SOL-1 superiority trial and HELIOS registrational program. Ocular Therapeutix Inc. also markets DEXTENZA, a commercial intracanalicular insert for ocular pain and inflammation post-surgery. Additional candidates like OTX-TP target glaucoma and dry eye disease. Headquartered in Bedford, Massachusetts and founded in 2006, the company plays a key role in the retinal therapeutics market by leveraging bioresorbable hydrogel technology to improve patient outcomes and reduce treatment burden through sustained drug delivery systems.