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Ocular Therapeutix, Inc.

NASDAQ•OCUL
CEO: Mr. Donald Notman Jr.
セクター: Healthcare
業種: Biotechnology
上場日: 2014-07-25
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is developing AXPAXLI, an axitinib intravitreal implant that is in phase 3 trials for the treatment of wet age-related macular degeneration and other retinal diseases; PAXTRAVA, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. In addition, the company offers modulator for intermediate and late dry age-related macular degeneration; and gene delivery for inherited retinal degenerations and protein biofactory indications. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
連絡先情報
15 Crosby Drive, Bedford, MA, 01730, United States
781-357-4000
www.ocutx.com
時価総額
$1.85B
PER (TTM)
-7.1
17.6
配当利回り
--
52週高値
$16.44
52週安値
$5.80
52週レンジ
25%
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$13.25M+0.00%
直近4四半期の推移

EPS

-$0.29+0.00%
直近4四半期の推移

フリーCF

-$57.09M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Cash Position Strengthened Cash and equivalents reached $737.1M, up significantly due to $561.7M financing inflow from 2025 Offering.
AXPAXLI Development Investment R&D expenses rose $69.5M to $197.1M, supporting progression of SOL/HELIOS Phase 3 clinical trials.
DEXTENZA Revenue Decline Net product revenue fell $11.6M to $51.8M, attributed primarily to Medicare cap and increased rebate impacts.
Stockholder Equity Growth Total stockholders' equity increased to $654.3M, driven by recent equity offerings and warrant exercises.

リスク要因

Continued Operating Losses Expect incurring operating losses for several years; accumulated deficit reached $1.16B as of December 31, 2025.
AXPAXLI Regulatory Uncertainty FDA may require more data for AXPAXLI NDA submission, potentially delaying approval timeline significantly.
DEXTENZA Reimbursement Pressure DEXTENZA revenue decline linked to Medicare cap and MIPS inclusion; reimbursement changes pose ongoing risk.
Future Capital Requirements Additional funding likely needed to support AXPAXLI commercialization; failure risks delaying R&D programs.

見通し

AXPAXLI Wet AMD Submission Intend to submit NDA based on SOL-1 Week 52 data, potentially using 505(b)(2) pathway for shorter review.
Diabetic Retinopathy Program Initiated HELIOS-3 Phase 3 superiority trial for NPDR in Q4 2025; planning HELIOS-2 trial based on SPA.
Long-Term Safety Extension Plan to initiate SOL-X multi-center, open-label safety extension trial for AXPAXLI in Q2 2026.
Manufacturing Scale-Up Investing in infrastructure to transform facility for initial expected commercial production levels of AXPAXLI.

同業比較

売上高 (TTM)

GLPG stock ticker logoGLPG
$1.26B
+303.5%
RCUS stock ticker logoRCUS
$247.00M
-4.3%
LQDA stock ticker logoLQDA
$158.32M
+1031.2%

粗利益率 (最新四半期)

LQDA stock ticker logoLQDA
101.7%
+29.3pp
CLDX stock ticker logoCLDX
100.0%
+0.0pp
ABCL stock ticker logoABCL
100.0%
+588.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IBRX$8.80B-24.164.3%175.0%
COGT$5.58B-7.1-100.2%27.0%
CELC$5.21B-31.0-179.0%67.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月4日
|
EPS:-$0.32
|
売上高:$12.53M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし