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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization4.32 M USD3.79 M USD2.98 M USD2.11 M USD2.42 M USD2.77 M USD2.53 M USD2.29 M USD1.63 M USD881000 USD754000 USD547000 USD
Stock-Based Compensation43.18 M USD33.11 M USD17.82 M USD16.96 M USD14.98 M USD7.53 M USD8.76 M USD7.48 M USD7.32 M USD5.96 M USD4.64 M USD2.64 M USD
Capital Expenditures12.01 M USD1.29 M USD6.09 M USD3.71 M USD1.19 M USD841000 USD2.24 M USD1.89 M USD8.25 M USD1.92 M USD1.78 M USD1.26 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 USD27.07 M USD35.57 M USD-38.57 M USD-38.59 M USD
Cash Flow from Financing561.72 M USD332.11 M USD169.83 M USD1.45 M USD2.85 M USD228.01 M USD75.34 M USD68.64 M USD32.01 M USD585000 USD65.70 M USD78.97 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.