US Stock MarketDetailed Quotes

Ocular Therapeutix (OCUL)

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9.820
+0.960+10.84%

Close Apr 17 16:00 ET

9.870
+0.050+0.51%

Post 17:05 ET

2.14BMarket Cap-6.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocular Therapeutix (OCUL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.1M

286.45%427.22M

590.16%459.69M

511.05%482.89M

-Cash and cash equivalents

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.1M

286.45%427.22M

590.16%459.69M

511.05%482.89M

Receivables

-5.37%30.65M

1.76%30.77M

0.60%30.41M

-4.99%25.22M

23.72%32.39M

28.17%30.24M

10.70%30.23M

25.67%26.55M

-Accounts receivable

-5.37%30.65M

1.76%30.77M

0.60%30.41M

-4.99%25.22M

23.72%32.39M

28.17%30.24M

10.70%30.23M

25.67%26.55M

Inventory

17.24%3.56M

45.03%3.49M

19.32%3.04M

27.00%3.27M

31.89%3.04M

6.56%2.41M

15.56%2.55M

13.59%2.57M

Restricted cash

----

--0

--150K

Other current assets

-19.34%10.86M

-39.53%7.95M

43.72%8.79M

24.22%9.52M

72.66%13.46M

170.49%13.15M

33.16%6.12M

61.53%7.67M

Total current assets

77.36%782.13M

-18.19%386.98M

-13.08%433.38M

-25.42%387.69M

89.89%440.99M

234.86%473.01M

395.06%498.59M

385.08%519.82M

Non current assets

Net PPE

58.56%24.31M

41.57%22.29M

-3.24%16.34M

-5.12%16.61M

-15.80%15.33M

-18.69%15.74M

-15.88%16.89M

-10.88%17.51M

-Gross PPE

33.02%51.83M

41.57%22.29M

-3.24%16.34M

-5.12%16.61M

1.29%38.97M

-18.69%15.74M

-15.88%16.89M

-10.88%17.51M

-Accumulated depreciation

-16.45%-27.52M

----

-16.64%-23.63M

----

Other non current assets

0.00%1.61M

-8.50%1.61M

Total non current assets

52.99%25.93M

37.70%23.9M

-2.96%17.96M

-4.69%18.23M

-14.51%16.95M

-17.84%17.36M

-15.29%18.51M

-10.69%19.12M

Total assets

76.46%808.06M

-16.21%410.88M

-12.72%451.33M

-24.68%405.92M

81.68%457.94M

201.98%490.37M

321.92%517.09M

319.18%538.95M

Liabilities

Current liabilities

Payables

-0.53%4.15M

56.46%6.26M

59.64%5.89M

-28.31%4.63M

-4.85%4.18M

0.43%4M

3.28%3.69M

18.60%6.45M

-accounts payable

-0.53%4.15M

56.46%6.26M

59.64%5.89M

-28.31%4.63M

-4.85%4.18M

0.43%4M

3.28%3.69M

18.60%6.45M

Current accrued expenses

24.83%43.84M

32.25%40.27M

41.30%34.42M

93.77%31.08M

22.50%35.12M

5.41%30.45M

-0.98%24.36M

-27.07%16.04M

Current debt and capital lease obligation

45.73%2.82M

60.86%2.76M

58.51%2.63M

39.82%2.16M

21.88%1.93M

-8.57%1.72M

-56.38%1.66M

-15.18%1.54M

-Current capital lease obligation

45.73%2.82M

60.86%2.76M

58.51%2.63M

39.82%2.16M

21.88%1.93M

-8.57%1.72M

-3.33%1.66M

-15.18%1.54M

Current deferred liabilities

--0

-75.67%64K

-49.80%128K

-40.06%190K

-31.20%269K

-43.20%263K

Current liabilities

22.86%50.81M

35.58%49.29M

43.24%42.93M

56.09%37.93M

18.51%41.35M

3.69%36.36M

-7.37%29.97M

-18.23%24.3M

Non current liabilities

Long term debt and capital lease obligation

0.41%74.15M

1.14%74.25M

1.48%74.31M

1.65%74.07M

-9.72%73.85M

-9.53%73.41M

20.11%73.23M

16.04%72.86M

-Long term debt

4.13%71.34M

4.13%70.62M

4.13%69.91M

4.13%69.2M

-8.57%68.51M

-8.22%67.82M

25.99%67.13M

21.54%66.46M

-Long term capital lease obligation

-47.33%2.82M

-35.10%3.63M

-27.74%4.41M

-24.05%4.87M

-22.29%5.35M

-22.88%5.59M

-20.67%6.1M

-21.04%6.41M

Non current deferred liabilities

0.00%14M

-0.48%14M

-0.96%14M

-1.39%14M

-1.78%14M

5.46%14.07M

Derivative product liabilities

4.96%13.9M

3.44%14.96M

-36.48%14.02M

-29.41%13.85M

-55.83%13.25M

-39.78%14.47M

87.37%22.08M

51.96%19.62M

Other non current liabilities

529.08%887K

29.06%151K

29.82%148K

29.73%144K

30.56%141K

10.38%117K

9.62%114K

11.00%111K

Total non current liabilities

1.68%102.94M

1.34%103.36M

-6.34%102.49M

-4.31%102.06M

-19.67%101.24M

-14.63%101.99M

25.61%109.42M

19.65%106.67M

Total liabilities

7.82%153.75M

10.34%152.65M

4.32%145.42M

6.89%139.99M

-11.40%142.59M

-10.47%138.35M

16.68%139.4M

10.18%130.96M

Shareholders'equity

Share capital

37.50%22K

12.50%18K

6.25%17K

6.67%16K

33.33%16K

100.00%16K

87.50%15K

-common stock

37.50%22K

12.50%18K

6.25%17K

6.67%16K

33.33%16K

100.00%16K

87.50%15K

-Preferred stock

--0

Retained earnings

-29.84%-1.16B

-29.63%-1.09B

-26.89%-1.02B

-25.28%-955.14M

-27.74%-891.08M

-26.08%-842.7M

-20.72%-806.2M

-17.81%-762.43M

Paid-in capital

50.14%1.81B

13.05%1.35B

12.25%1.33B

4.33%1.22B

52.96%1.21B

76.68%1.19B

76.46%1.18B

78.18%1.17B

Total stockholders'equity

107.49%654.31M

-26.64%258.23M

-19.00%305.92M

-34.82%265.93M

246.03%315.34M

4,382.63%352.02M

12,135.02%377.7M

4,101.25%407.98M

Total equity

107.49%654.31M

-26.64%258.23M

-19.00%305.92M

-34.82%265.93M

246.03%315.34M

4,382.63%352.02M

12,135.02%377.7M

4,101.25%407.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	87.98%737.06M	87.98%737.06M	-19.30%344.77M	-14.91%391.13M	-27.59%349.68M	100.25%392.1M	100.25%392.1M	286.45%427.22M	590.16%459.69M	511.05%482.89M
-Cash and cash equivalents	87.98%737.06M	87.98%737.06M	-19.30%344.77M	-14.91%391.13M	-27.59%349.68M	100.25%392.1M	100.25%392.1M	286.45%427.22M	590.16%459.69M	511.05%482.89M
Receivables	-5.37%30.65M	-5.37%30.65M	1.76%30.77M	0.60%30.41M	-4.99%25.22M	23.72%32.39M	23.72%32.39M	28.17%30.24M	10.70%30.23M	25.67%26.55M
-Accounts receivable	-5.37%30.65M	-5.37%30.65M	1.76%30.77M	0.60%30.41M	-4.99%25.22M	23.72%32.39M	23.72%32.39M	28.17%30.24M	10.70%30.23M	25.67%26.55M
Inventory	17.24%3.56M	17.24%3.56M	45.03%3.49M	19.32%3.04M	27.00%3.27M	31.89%3.04M	31.89%3.04M	6.56%2.41M	15.56%2.55M	13.59%2.57M
Restricted cash	----	----	----	----	----	--0	--0	--0	--0	--150K
Other current assets	-19.34%10.86M	-19.34%10.86M	-39.53%7.95M	43.72%8.79M	24.22%9.52M	72.66%13.46M	72.66%13.46M	170.49%13.15M	33.16%6.12M	61.53%7.67M
Total current assets	77.36%782.13M	77.36%782.13M	-18.19%386.98M	-13.08%433.38M	-25.42%387.69M	89.89%440.99M	89.89%440.99M	234.86%473.01M	395.06%498.59M	385.08%519.82M
Non current assets
Net PPE	58.56%24.31M	58.56%24.31M	41.57%22.29M	-3.24%16.34M	-5.12%16.61M	-15.80%15.33M	-15.80%15.33M	-18.69%15.74M	-15.88%16.89M	-10.88%17.51M
-Gross PPE	33.02%51.83M	33.02%51.83M	41.57%22.29M	-3.24%16.34M	-5.12%16.61M	1.29%38.97M	1.29%38.97M	-18.69%15.74M	-15.88%16.89M	-10.88%17.51M
-Accumulated depreciation	-16.45%-27.52M	-16.45%-27.52M	----	----	----	-16.64%-23.63M	-16.64%-23.63M	----	----	----
Other non current assets	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	-8.50%1.61M	-8.50%1.61M	-8.50%1.61M
Total non current assets	52.99%25.93M	52.99%25.93M	37.70%23.9M	-2.96%17.96M	-4.69%18.23M	-14.51%16.95M	-14.51%16.95M	-17.84%17.36M	-15.29%18.51M	-10.69%19.12M
Total assets	76.46%808.06M	76.46%808.06M	-16.21%410.88M	-12.72%451.33M	-24.68%405.92M	81.68%457.94M	81.68%457.94M	201.98%490.37M	321.92%517.09M	319.18%538.95M
Liabilities
Current liabilities
Payables	-0.53%4.15M	-0.53%4.15M	56.46%6.26M	59.64%5.89M	-28.31%4.63M	-4.85%4.18M	-4.85%4.18M	0.43%4M	3.28%3.69M	18.60%6.45M
-accounts payable	-0.53%4.15M	-0.53%4.15M	56.46%6.26M	59.64%5.89M	-28.31%4.63M	-4.85%4.18M	-4.85%4.18M	0.43%4M	3.28%3.69M	18.60%6.45M
Current accrued expenses	24.83%43.84M	24.83%43.84M	32.25%40.27M	41.30%34.42M	93.77%31.08M	22.50%35.12M	22.50%35.12M	5.41%30.45M	-0.98%24.36M	-27.07%16.04M
Current debt and capital lease obligation	45.73%2.82M	45.73%2.82M	60.86%2.76M	58.51%2.63M	39.82%2.16M	21.88%1.93M	21.88%1.93M	-8.57%1.72M	-56.38%1.66M	-15.18%1.54M
-Current capital lease obligation	45.73%2.82M	45.73%2.82M	60.86%2.76M	58.51%2.63M	39.82%2.16M	21.88%1.93M	21.88%1.93M	-8.57%1.72M	-3.33%1.66M	-15.18%1.54M
Current deferred liabilities	--0	--0	--0	--0	-75.67%64K	-49.80%128K	-49.80%128K	-40.06%190K	-31.20%269K	-43.20%263K
Current liabilities	22.86%50.81M	22.86%50.81M	35.58%49.29M	43.24%42.93M	56.09%37.93M	18.51%41.35M	18.51%41.35M	3.69%36.36M	-7.37%29.97M	-18.23%24.3M
Non current liabilities
Long term debt and capital lease obligation	0.41%74.15M	0.41%74.15M	1.14%74.25M	1.48%74.31M	1.65%74.07M	-9.72%73.85M	-9.72%73.85M	-9.53%73.41M	20.11%73.23M	16.04%72.86M
-Long term debt	4.13%71.34M	4.13%71.34M	4.13%70.62M	4.13%69.91M	4.13%69.2M	-8.57%68.51M	-8.57%68.51M	-8.22%67.82M	25.99%67.13M	21.54%66.46M
-Long term capital lease obligation	-47.33%2.82M	-47.33%2.82M	-35.10%3.63M	-27.74%4.41M	-24.05%4.87M	-22.29%5.35M	-22.29%5.35M	-22.88%5.59M	-20.67%6.1M	-21.04%6.41M
Non current deferred liabilities	0.00%14M	0.00%14M	0.00%14M	0.00%14M	-0.48%14M	-0.96%14M	-0.96%14M	-1.39%14M	-1.78%14M	5.46%14.07M
Derivative product liabilities	4.96%13.9M	4.96%13.9M	3.44%14.96M	-36.48%14.02M	-29.41%13.85M	-55.83%13.25M	-55.83%13.25M	-39.78%14.47M	87.37%22.08M	51.96%19.62M
Other non current liabilities	529.08%887K	529.08%887K	29.06%151K	29.82%148K	29.73%144K	30.56%141K	30.56%141K	10.38%117K	9.62%114K	11.00%111K
Total non current liabilities	1.68%102.94M	1.68%102.94M	1.34%103.36M	-6.34%102.49M	-4.31%102.06M	-19.67%101.24M	-19.67%101.24M	-14.63%101.99M	25.61%109.42M	19.65%106.67M
Total liabilities	7.82%153.75M	7.82%153.75M	10.34%152.65M	4.32%145.42M	6.89%139.99M	-11.40%142.59M	-11.40%142.59M	-10.47%138.35M	16.68%139.4M	10.18%130.96M
Shareholders'equity
Share capital	37.50%22K	37.50%22K	12.50%18K	6.25%17K	6.67%16K	33.33%16K	33.33%16K	100.00%16K	100.00%16K	87.50%15K
-common stock	37.50%22K	37.50%22K	12.50%18K	6.25%17K	6.67%16K	33.33%16K	33.33%16K	100.00%16K	100.00%16K	87.50%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.84%-1.16B	-29.84%-1.16B	-29.63%-1.09B	-26.89%-1.02B	-25.28%-955.14M	-27.74%-891.08M	-27.74%-891.08M	-26.08%-842.7M	-20.72%-806.2M	-17.81%-762.43M
Paid-in capital	50.14%1.81B	50.14%1.81B	13.05%1.35B	12.25%1.33B	4.33%1.22B	52.96%1.21B	52.96%1.21B	76.68%1.19B	76.46%1.18B	78.18%1.17B
Total stockholders'equity	107.49%654.31M	107.49%654.31M	-26.64%258.23M	-19.00%305.92M	-34.82%265.93M	246.03%315.34M	246.03%315.34M	4,382.63%352.02M	12,135.02%377.7M	4,101.25%407.98M
Total equity	107.49%654.31M	107.49%654.31M	-26.64%258.23M	-19.00%305.92M	-34.82%265.93M	246.03%315.34M	246.03%315.34M	4,382.63%352.02M	12,135.02%377.7M	4,101.25%407.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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