OCULAR THERAPEUTIX, INC (OCUL) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
OCUL currently has 224M outstanding shares. with minimal authorized share overhang for future dilution. The company has significantly diluted shareholders by 76.43% over the past 2 years, indicating aggressive capital raising.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 05, 2026 |
10-Q filing | 224.1M shares outstanding |
220M | 0 |
| Aug 05, 2025 |
10-Q filing | 172.6M shares outstanding |
170M | 0 |
| May 05, 2025 |
10-Q filing | 169.4M shares outstanding |
170M | 0 |
| Mar 03, 2025 |
10-K filing | 158.3M shares outstanding |
160M | 0 |
| Nov 14, 2024 |
10-Q filing | 115.0M shares outstanding |
110M | 0 |
| Aug 07, 2024 |
10-Q filing | 115.0M shares outstanding |
110M | 0 |
| May 07, 2024 |
10-Q filing | 154.7M shares outstanding |
150M | 0 |
| Mar 11, 2024 |
10-K filing | 79.8M shares outstanding |
80M | 0 |
| Feb 22, 2024 |
8-K filing: The company conducted an unregistered offering and sale of Shares and Pre-Funded Warrants pursuant to an exemption from registration under Section 4(a)(2) of the Securities Act, with the Investors representing they are institutional "accredited investors" or "qualified institutional buyers" acquiring the securities for investment purposes only. |
78M | 0 |
| Dec 14, 2023 |
8-K filing: Ocular Therapeutix, Inc. announced an underwritten public offering of 30,800,000 shares of common stock at a public offering price of $3.25 per share. ($93.6M proceeds) |
78M | 0 |
| Nov 07, 2023 |
10-Q filing | 79.4M shares outstanding |
79M | 0 |
| Nov 07, 2023 |
S-3 filing: Ocular Therapeutix, Inc. files an S-3 registration statement for the offering of debt securities, common stock, preferred stock, depositary shares, warrants, and units with an aggregate offering price of up to $300,000,000. |
78M | 0 |
| Aug 07, 2023 |
10-Q filing | 78.0M shares outstanding |
78M | 0 |
| May 08, 2023 |
10-Q filing | 77.4M shares outstanding |
77M | 0 |
| Mar 06, 2023 |
10-K filing | 76.9M shares outstanding |
77M | 0 |
| Nov 07, 2022 |
10-Q filing | 77.0M shares outstanding |
77M | 0 |
| Aug 08, 2022 |
10-Q filing | 76.8M shares outstanding |
77M | 0 |
| May 09, 2022 |
10-Q filing | 76.7M shares outstanding |
77M | 0 |
| Feb 28, 2022 |
10-K filing | 76.4M shares outstanding |
76M | 160K |
| Feb 28, 2022 |
POS AM filing: Oculus VisionTech, Inc. may offer and sell securities from time to time in one or more offerings of up to $300,000,000 in aggregate offering price. |
77M | 0 |
| Nov 08, 2021 |
10-Q filing | 76.6M shares outstanding |
77M | 0 |
| Aug 09, 2021 |
10-Q filing | 76.3M shares outstanding |
76M | 0 |
| Aug 09, 2021 |
8-K filing: Termination of Open Market Sale Agreement with Jefferies where 10,321,840 shares of common stock were sold for gross proceeds of $48.7 million. ($48.7M proceeds) |
76M | 0 |
| May 05, 2021 |
10-Q filing | 76.1M shares outstanding |
76M | 0 |
| Mar 11, 2021 |
10-K filing | 76.0M shares outstanding |
76M | 0 |
| Dec 18, 2020 |
8-K filing: Ocular Therapeutix, Inc. completed an underwritten public offering of 3,725,000 shares of common stock at a public offering price of $21.50 per share, with the underwriters having an option to purchase up to an additional 558,750 shares. ($74.8M proceeds) |
50M | 0 |
| Nov 05, 2020 |
10-Q filing | 50.3M shares outstanding |
50M | 0 |
| Oct 16, 2020 |
8-K filing: Ocular Therapeutix, Inc. completed a public offering of 7,180,000 shares of common stock, with an additional 1,077,000 shares purchased through the underwriter's option, at a public offering price of $9.75 per share, resulting in net proceeds of approximately $75.2 million. ($0.0M proceeds) |
50M | 0 |
| Aug 07, 2020 |
10-Q filing | 50.3M shares outstanding |
50M | 0 |
| May 22, 2020 |
8-K filing: Ocular Therapeutix, Inc. completed a public offering of 9,409,091 shares of common stock at a price of $5.50 per share, resulting in net proceeds of approximately $48.2 million after deducting underwriting discounts, commissions, and estimated offering expenses. ($51.75M proceeds) |
53M | 0 |
| May 08, 2020 |
10-Q filing | 53.4M shares outstanding |
53M | 0 |
| Mar 12, 2020 |
10-K filing | 52.6M shares outstanding |
53M | 0 |