OCUL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-06 | 2022-02-28 | 2021-03-11 | 2020-03-12 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-10 | 2015-03-20 | 2013-12-31 | 2012-12-31 | |
| Revenue | 58443000 | 51494000 | 43522000 | 17403000 | 4227000 | 1990000 | 1923000 | 1887000 | 1750000 | 772000 | 0 | 10000 | |
| Cost of Revenue | 5281000 | 4540000 | 4406000 | 2083000 | 2325000 | 465000 | 457000 | 443000 | 319000 | 91000 | 0 | 7000 | |
| Gross Profit | 53162000 | 46954000 | 39116000 | 15320000 | 1902000 | 1525000 | 1466000 | 1444000 | 1431000 | 681000 | 0 | 3000 | |
| Operating Expenses | 135544000 | 125608000 | 117153000 | 78167000 | 87704000 | 60643000 | 63389000 | 44770000 | 39628000 | 27775000 | 12903000 | 13674000 | |
| Research & Development | 61055000 | 53462000 | 50083000 | 28694000 | 41091000 | 36915000 | 30880000 | 27065000 | 26611000 | 18880000 | 10517000 | 11540000 | |
| Selling, General and Administrative | 74489000 | 72146000 | 67070000 | 49473000 | 46613000 | 23728000 | 32509000 | 17705000 | 13017000 | 8895000 | 2386000 | 2134000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -82382000 | -78654000 | -78037000 | -62847000 | -85802000 | -59118000 | -61923000 | -43326000 | -38197000 | -27094000 | -12903000 | -13671000 | |
| Net Interest(Non Operating) | -7355000 | -6224000 | -6638000 | -6600000 | -4872000 | -860000 | -1468000 | -1376000 | -1558000 | -1112000 | -428000 | -373000 | |
| Interest Income | 3983000 | 798000 | 33000 | 168000 | 1229000 | 879000 | 424000 | 304000 | 166000 | 7000 | 13000 | 4000 | |
| Interest Expense | 11338000 | 7022000 | 6671000 | 6768000 | 6101000 | 1739000 | 1892000 | 1680000 | 1724000 | 1119000 | 441000 | 377000 | |
| Equity & Other Income/(Expense) | 9001000 | 13840000 | 78122000 | -86189000 | 4302000 | 0 | 5000 | -1000 | 7000 | -442000 | 14000 | -49000 | |
| Income Before Tax | -80736000 | -71038000 | -6553000 | -155636000 | -86372000 | -59978000 | -63386000 | -44703000 | -39748000 | -28648000 | -13317000 | -14093000 | |
| Income Tax Expense | 0 | -7616000 | 4251000 | 3995000 | 3563000 | -2286000 | 272000 | 798000 | 977000 | 130000 | 455000 | 328000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | -272000 | -798000 | -977000 | -130000 | -455000 | -328000 | |
| Net Income | -80736000 | -63422000 | -10804000 | -159631000 | -89935000 | -57692000 | -63386000 | -44703000 | -39748000 | -28648000 | -13317000 | -14093000 | |
| Depreciation and Amortization | 2983000 | 797000 | 34000 | 168000 | 1221000 | 879000 | 1625000 | 881000 | 754000 | 547000 | 404000 | 404000 | |
| EBITDA | -79399000 | -77857000 | -78003000 | -62679000 | -84581000 | -58239000 | -60298000 | -42445000 | -37443000 | -26547000 | -12499000 | -13267000 | |
| Earnings Per Share (EPS) | -1.01 | -0.83 | -0.14 | -2.63 | -1.99 | -1.51 | -2.2 | -1.8 | -1.71 | -2.69 | -4.51 | -4.77 | |
| Diluted Earnings Per Share | -0.94 | -0.83 | -0.13 | -2.63 | -1.99 | -1.51 | -2.2 | -1.8 | -1.71 | -2.69 | -4.51 | -4.77 | |
| Weighted Average Shares Outstanding | 79827362 | 76875035 | 76392870 | 60752225 | 45273231 | 38115142 | 28818196 | 24816348 | 23244162 | 10652865 | 2952689 | 2952689 | |
| Diluted Weighted Average Shares Outstanding | 85596594 | 76875035 | 82162102 | 60752225 | 45273231 | 38115142 | 28818196 | 24816348 | 23244162 | 10652865 | 2952689 | 2952689 |
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