Skip to content
Screener

D&A at other companies

EyePoint, Inc. logo
EyePoint, Inc.EYPT
$690K+19.5%
Scilex Holding Company logo
Scilex Holding CompanySCLX
$2.09M+109%

Segments

By segment

See full
Single Reportable$1.26M+28.4%

Other financials

Income statement

See full
Revenue$10.8M+0.8%
Gross profit$9.5M+0.2%
Operating income-$93.3M-46.0%
Net income-$88.6M-38.3%
EPS (diluted)-$0.40-5.3%

Balance sheet

See full
Cash & equivalents$666.7M+90.7%
Total debt$79.5M+4.2%
Total equity$581.6M+119%
Total assets$732.5M+80.5%

Cash flow

See full
Operating cash flow-$66.0M-47.7%
CapEx$4.7M+141%
Free cash flow-$70.7M-51.6%

Valuation

See full
Market cap$1.92B-11.7%
Enterprise value$1.33B-28.4%
P/S36.9×-1.5×

Profitability

See full
Gross margin87.2%-3.4pp
Operating margin-575.4%+1,233pp
Net margin-558.2%+1,493pp
FCF margin-463%+2,860pp

Returns & leverage

See full
Return on equity-68.6%+17.0pp
Debt / equity0.1×-0.2×
Current ratio14.8×+4.6×

Where this comes from

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Ocular Therapeutix’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055256
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Stock-based compensation expense15,58210,456
Non-cash interest expense1,3811,436
Change in fair value of derivative liabilities(1,455)978
Depreciation and amortization expense1,283981
Loss on disposal of items of property and equipment4,866
Changes in operating assets and liabilities:
Accounts receivable, net6,3037,167
Prepaid expenses and other current assets(357)3,934

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's D&A?
Ocular Therapeutix (OCUL) reported D&A of $1.28M in Q1 2026.
How has Ocular Therapeutix's D&A changed year-over-year?
Ocular Therapeutix's D&A increased by 30.8% year-over-year, from $981K to $1.28M.
What is the long-term trend for Ocular Therapeutix's D&A?
Over 4 years (2021 to 2025), Ocular Therapeutix's D&A has grown at a 15.6% compound annual growth rate (CAGR), from $2.42M to $4.32M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Ocular Therapeutix's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude