오큘러테라퓨틱스 OCUL(OCULAR THERAPEUTIX INC) | 재무제표

오큘러테라퓨틱스

OCUL

NASDAQ

10.82

+ 0.05 (+0.46%) 26.08/27, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	52	52	52	56	57	60	64	61	61	60	58	58	55	52	51	50	50	49	44	39	32	22	17	12	7	6	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2
매출원가	7	7	7	6	6	6	6	6	6	5	5	5	5	4	5	5	5	5	4	4	3	2	2	2	3	3	2	2	0.91	0.51	0.47	0.46	0.47	0.42	0.46	0.47	0.46	0.46	0.44	0.41	0.39
매출총이익	45	45	45	50	51	54	58	56	55	54	53	53	50	47	47	45	45	45	39	35	29	20	15	10	5	3	2	0.87	1.23	2	2	2	2	1.37	1.47	1.48	1.44	1.45	1.44	1.40	1.38
판매관리비	136	124	118	113	107	108	102	94	89	79	74	76	77	75	72	70	69	68	67	64	59	53	49	49	49	50	47	41	34	27	24	21	23	29	33	33	29	23	18	16	15
연구개발비	224	220	197	187	172	150	128	103	81	67	61	58	57	55	53	52	51	52	50	45	39	34	29	31	34	36	41	41	41	40	37	35	33	32	31	30	28	27	27	27	29
영업이익	-314	-299	-270	-251	-228	-204	-172	-141	-114	-91	-82	-82	-84	-83	-79	-77	-75	-76	-78	-74	-69	-66	-63	-70	-79	-83	-86	-82	-73	-65	-59	-55	-55	-60	-62	-62	-56	-48	-43	-41	-43
EBITDA	-285	-274	-250	-234	-201	-176	-176	-156	-120	-98	-66	-56	-81	-80	-62	-50	-24	-13	3	-79	-94	-122	-146	-86	-94	-82	-78	-71	-68	-59	-56	-52	-52	-57	-60	-60	-54	-47	-42	-40	-42
영업외이익	24	21	16	13	24	24	-8	-18	-9	-10	13	24	0.70	2	15	25	50	60	78	-7	-27	-58	-86	-19	-17	-1.29	6	9	3	4	0.88	0.73	0.62	0.51	0.43	0.39	0.34	0.31	0.30	0.28	0.27
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-301	-290	-266	-250	-217	-193	-194	-174	-138	-115	-81	-67	-91	-89	-71	-59	-33	-22	-7	-88	-103	-131	-156	-96	-103	-91	-86	-78	-74	-63	-60	-56	-56	-61	-63	-63	-57	-50	-45	-43	-44

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	600	668	739	346	393	351	394	429	461	485	198	112	68	81	104	123	136	147	166	181	194	211	230	72	86	50	56	67	69	83	61	58	58	65	43	53	65	56	35	54	50
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	26	35	24	36
매출채권등	30	24	31	31	30	25	32	30	30	27	26	24	27	21	21	20	20	23	21	20	19	14	12	8	3	3	3	1.11	0.62	0.28	0.20	0.24	0.29	0.17	0.23	0.28	0.21	0.24	0.25	0.24	0.22
재고자산	4	4	4	3	3	3	3	2	3	3	2	2	2	2	2	2	2	1.36	1.25	1.22	1.11	1.12	1.20	1.15	1.07	1.11	0.95	0.90	0.76	0.27	0.22	0.10	0.13	0.14	0.12	0.13	0.09	0.10	0.11	0.13	0.15
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	25	25	24	22	16	17	15	16	17	18	18	19	20	20	18	11	11	11	12	12	12	13	14	15	15	16	17	17	18	16	10	10	10	11	10	10	10	6	3	4	3
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	12	11	11	8	9	10	13	13	6	8	8	5	5	5	4	3	4	5	5	4	5	4	5	2	2	2	2	2	2	2	2	1.07	1.22	1.26	1.45	0.88	2	3	1.39	0.71	0.72
자산총계	671	733	808	411	451	406	458	490	517	539	252	162	123	129	149	159	173	188	205	218	231	243	262	98	107	73	79	89	90	101	73	70	70	77	55	64	80	91	75	82	90
매입채무등	7	8	4	6	6	5	4	4	4	6	4	4	4	5	5	5	4	3	5	4	4	4	3	3	3	3	3	3	4	4	3	3	2	3	4	3	6	4	2	2	2
차입금	79	79	77	77	77	76	76	75	75	74	83	83	65	65	64	60	59	59	59	59	58	57	58	58	61	60	59	58	59	56	25	14	16	17	18	18	18	18	16	16	15
이연수익	14	14	14	14	14	14	14	14	14	14	14	15	15	14	14	14	14	14	13	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	51	49	59	55	49	45	49	45	47	36	59	53	36	35	31	33	30	31	40	55	76	87	113	41	38	21	20	16	18	15	9	8	7	7	8	8	8	5	5	3	2
부채총계	151	151	154	153	145	140	143	138	139	131	161	155	119	119	114	112	107	108	117	130	150	160	186	102	102	84	82	77	81	76	37	25	25	28	29	28	32	27	23	20	19
자본금+ 자본잉여금	1,844	1,828	1,811	1,350	1,329	1,221	1,206	1,195	1,184	1,170	789	676	671	657	652	647	643	638	634	629	625	619	615	450	447	394	380	369	347	340	333	326	311	300	263	260	257	254	226	223	221
이익잉여금	-1,324	-1,246	-1,157	-1,092	-1,023	-955	-891	-843	-806	-762	-698	-668	-668	-647	-617	-601	-577	-558	-546	-542	-545	-536	-539	-454	-442	-405	-384	-358	-339	-314	-297	-280	-265	-251	-237	-224	-209	-190	-174	-161	-151
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	520	582	654	258	306	266	315	352	378	408	91	8	3	10	35	46	66	80	88	87	80	83	76	-4	5	-11	-4	11	8	26	36	46	46	49	26	36	48	64	52	62	70
주식수(만주)	22,495	22,409	18,724	18,391	17,259	16,939	15,826	16,699	16,582	13,202	8,559	8,514	7,804	7,738	8,264	7,697	8,253	8,251	8,216	8,544	8,209	8,724	6,075	6,876	5,736	5,190	4,527	5,271	4,291	4,417	3,811	3,901	3,752	3,479	2,881	2,908	2,902	2,764	2,481	2,485	2,477

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-238	-226	-205	-190	-176	-145	-135	-118	-89	-84	-70	-65	-70	-61	-60	-58	-58	-67	-66	-57	-57	-52	-54	-67	-73	-77	-78	-72	-63	-56	-49	-46	-49	-48	-50	-48	-41	-39	-34	-35	-37
투자활동	-17	-15	-12	-9	-3	-3	-1.29	-2	-2	-3	-6	-8	-8	-7	-4	-2	-2	-1.31	-1.19	-0.82	-0.75	-0.75	-0.84	-1.19	-1.39	-2	-2	-2	-2	-2	-2	-2	-0.53	19	27	17	27	20	37	46	7
재무활동	463	558	562	117	111	15	332	436	484	491	170	62	11	1.40	1.45	2	2	4	3	166	166	214	228	73	92	46	75	83	75	77	69	54	44	38	32	31	30	29	0.59	0.20	-0.08
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	208	317	345	-82	-69	-133	196	317	393	404	94	-10	-68	-66	-62	-58	-57	-64	-64	109	108	161	174	5	18	-33	-4	9	10	18	18	6	-6	8	8	0.43	16	10	4	11	-31
자본적지출	-17	-15	-12	-9	-3	-3	-1.29	-2	-2	-3	-6	-8	-8	-7	-4	-2	-2	-1.31	-1.19	-0.82	-0.75	-0.75	-0.84	-1.19	-1.39	-2	-2	-2	-2	-2	-2	-2	-4	-7	-8	-8	-7	-3	-2	-2	-0.92
잉여현금	-255	-241	-217	-199	-179	-148	-136	-119	-91	-87	-76	-73	-78	-68	-63	-60	-59	-68	-67	-57	-58	-53	-54	-68	-74	-79	-80	-74	-65	-58	-51	-48	-53	-55	-59	-56	-48	-43	-36	-37	-38

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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