Ocular Therapeutix, Inc.【OCUL】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 97 143 505 426 459 429 436 458 441 477 511 475 438 523 487 340 648 498 504 492 650 829 2,256 2,609 1,569 5,876 7,349 7,342 11,718 12,153 12,308 13,187 12,266 11,965 14,075 13,374 15,186 15,081 14,801 14,774 16,441 15,425 17,082 10,698 13,459 14,544 13,250
売上成長率(%) - - - - 15.4 -27.6 -18.1 -5.7 -22.4
売上原価 20 32 30 56 80 91 92 99 105 112 127 115 104 125 113 - - - - 128 552 806 839 819 134 450 680 892 1,096 1,310 1,108 1,300 1,155 1,073 1,012 1,214 1,304 1,377 1,386 1,326 1,509 1,561 1,230 1,262 1,944 1,774 1,594
研究開発費 4,292 4,482 5,148 4,719 6,743 8,263 6,886 7,073 6,978 5,686 7,328 6,729 8,117 8,126 7,908 8,227 8,745 9,685 10,258 11,317 9,414 10,235 10,125 6,098 8,021 6,951 7,624 10,927 13,859 12,719 12,578 13,100 13,100 13,719 13,543 14,747 15,094 15,019 16,195 20,735 28,857 37,054 40,989 42,857 51,081 52,358 50,800
営業費用 6,043 6,919 8,052 7,539 10,094 11,603 10,711 10,967 11,548 9,715 12,983 16,147 18,777 15,719 13,203 13,795 14,212 15,314 17,787 20,150 22,249 23,973 23,657 19,223 19,453 19,882 21,692 27,570 31,949 31,682 30,357 31,020 32,182 33,509 33,436 35,923 35,756 34,295 34,851 46,391 60,031 61,423 67,658 74,615 81,100 83,242 83,010
営業利益 -5,946 -6,776 -7,547 -7,113 -9,635 -11,174 -10,275 -10,509 -11,107 -9,238 -12,472 -15,672 -18,339 -15,196 -12,716 -13,455 -13,564 -14,816 -17,283 -19,658 -21,599 -23,144 -21,401 -16,614 -17,884 -14,006 -14,343 -20,228 -20,231 -19,529 -18,049 -17,833 -19,916 -21,544 -19,361 -22,549 -20,570 -19,214 -20,050 -31,617 -43,590 -45,998 -50,576 -63,917 -67,641 -68,698 -69,760
営業利益率 (%) -296.1 -597.5 -502.6 -472.3 -526.5
純利益 -6,392 -7,294 -7,954 -7,578 -10,009 -11,524 -10,637 -10,840 -11,445 -9,596 -12,822 -16,023 -18,694 -15,567 -13,102 -13,765 -13,804 -15,010 -17,399 17,124 24,453 18,778 26,017 -21,512 -36,568 -11,944 -85,612 3,121 -8,481 2,657 -3,850 -12,542 -18,766 -24,188 -15,542 -30,318 -20,682 -516 -29,220 -64,848 -43,777 -36,493 -48,388 -64,053 -67,814 -69,418 -64,654
純利益率(%) -283.3 -598.7 -503.9 -477.3 -488.0
一株あたり利益 - - - - - - - - - - - - - - - - - - - -0.41 - -0.4 - -0.41 - -0.19 - 0.04 -0.11 0.03 -0.05 -0.16 -0.24 -0.31 -0.2 -0.39 -0.26 -0.01 -0.35 -0.49 -0.26 -0.22 -0.28 -0.38 -0.39 -0.38 -0.27
希薄化後一株あたり利益 - - - - - - - - - - - - - - - - - - - -0.45 - -0.45 - -0.41 - -0.21 - -0.24 -0.25 -0.23 -0.23 -0.22 -0.25 -0.31 -0.24 -0.39 -0.26 -0.25 -0.25 -0.49 -0.26 -0.22 -0.28 -0.38 -0.39 -0.38 -0.27
EBITDA - - - -49,625 -62,936 -66,615 -67,629 -68,513
EBITDAマージン(%) - - - -290.5 -588.3 -494.9 -465.0 -517.1