Ocular Therapeutix, Inc.
OCUL
$11.87
-$0.43-3.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.13M | 349.68M | 392.10M | 427.22M | 459.69M |
| Total Receivables | 30.73M | 25.22M | 32.56M | 30.65M | 30.23M |
| Inventory | 3.04M | 3.27M | 3.04M | 2.41M | 2.55M |
| Prepaid Expenses | 8.47M | 9.52M | 13.28M | 12.74M | 6.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 433.38M | 387.69M | 440.99M | 473.01M | 498.59M |
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| Total Current Assets | 433.38M | 387.69M | 440.99M | 473.01M | 498.59M |
| Net Property, Plant & Equipment | 16.34M | 16.61M | 15.33M | 15.74M | 16.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| Total Assets | 451.33M | 405.92M | 457.94M | 490.37M | 517.09M |
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| Total Accounts Payable | 5.89M | 4.63M | 4.18M | 4.00M | 3.69M |
| Total Accrued Expenses | 34.42M | 31.08M | 35.12M | 30.45M | 23.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 2.16M | 1.93M | 1.72M | 1.66M |
| Total Finance Division Other Current Liabilities | -- | 64.00K | 128.00K | 190.00K | 1.48M |
| Total Other Current Liabilities | -- | 64.00K | 128.00K | 190.00K | 1.48M |
| Total Current Liabilities | 42.93M | 37.93M | 41.35M | 36.36M | 29.97M |
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| Total Current Liabilities | 42.93M | 37.93M | 41.35M | 36.36M | 29.97M |
| Long-Term Debt | 69.91M | 69.20M | 68.51M | 67.82M | 67.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.41M | 4.87M | 5.35M | 5.59M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.17M | 28.00M | 27.39M | 28.58M | 36.19M |
| Total Liabilities | 145.42M | 139.99M | 142.59M | 138.35M | 139.40M |
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| Common Stock & APIC | 1.33B | 1.22B | 1.21B | 1.19B | 1.18B |
| Retained Earnings | -1.02B | -955.14M | -891.08M | -842.70M | -806.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 305.92M | 265.93M | 315.34M | 352.02M | 377.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.92M | 265.93M | 315.34M | 352.02M | 377.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.92M | 265.93M | 315.34M | 352.02M | 377.70M |
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