Ocular Therapeutix, Inc.
OCUL
$11.04
$0.282.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.78% | -11.85% | 11.85% | -10.82% | -8.22% |
| Total Receivables | -0.38% | 0.13% | 21.83% | -22.55% | 6.24% |
| Inventory | 2.18% | 14.77% | -7.04% | 7.53% | 26.40% |
| Prepaid Expenses | 36.51% | -6.16% | -11.02% | -28.30% | 4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.11% | -10.71% | 11.78% | -12.08% | -6.77% |
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| Total Current Assets | 102.11% | -10.71% | 11.78% | -12.08% | -6.77% |
| Net Property, Plant & Equipment | 9.09% | 36.37% | -1.61% | 8.33% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 96.66% | -8.96% | 11.19% | -11.36% | -6.61% |
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| Total Accounts Payable | -33.64% | 6.30% | 27.30% | 10.78% | 4.37% |
| Total Accrued Expenses | 8.85% | 17.01% | 10.74% | -11.50% | 15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 5.22% | 21.75% | 11.54% | 12.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -50.00% | -32.63% |
| Total Other Current Liabilities | -- | -- | -- | -50.00% | -32.63% |
| Total Current Liabilities | 3.07% | 14.82% | 13.20% | -8.29% | 13.74% |
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| Total Current Liabilities | 3.07% | 14.82% | 13.20% | -8.29% | 13.74% |
| Long-Term Debt | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.43% | -17.67% | -9.41% | -8.96% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | 3.34% | 0.63% | 2.22% | -4.18% |
| Total Liabilities | 0.72% | 4.98% | 3.88% | -1.82% | 3.07% |
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| Common Stock & APIC | 34.11% | 1.64% | 8.83% | 1.21% | 0.98% |
| Retained Earnings | -5.92% | -6.79% | -7.10% | -7.19% | -5.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.38% | -15.59% | 15.04% | -15.67% | -10.42% |
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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 | 153.38% | -15.59% | 15.04% | -15.67% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.38% | -15.59% | 15.04% | -15.67% | -10.42% |
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