Ocular Therapeutix, Inc.
OCUL
$11.09
-$0.32-2.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.85% | -10.82% | -8.22% | -7.06% | -4.80% |
| Total Receivables | 21.83% | -22.55% | 6.24% | 1.39% | 13.89% |
| Inventory | -7.04% | 7.53% | 26.40% | -5.58% | -1.05% |
| Prepaid Expenses | -11.02% | -28.30% | 4.29% | 108.22% | -20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.78% | -12.08% | -6.77% | -5.13% | -4.09% |
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| Total Current Assets | 11.78% | -12.08% | -6.77% | -5.13% | -4.09% |
| Net Property, Plant & Equipment | -1.61% | 8.33% | -2.60% | -6.80% | -3.52% |
| 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 | 11.19% | -11.36% | -6.61% | -5.17% | -4.06% |
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| Total Accounts Payable | 27.30% | 10.78% | 4.37% | 8.46% | -42.83% |
| Total Accrued Expenses | 10.74% | -11.50% | 15.32% | 31.53% | 44.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.75% | 11.54% | 12.58% | 3.68% | 7.39% |
| Total Finance Division Other Current Liabilities | -- | -50.00% | -32.63% | -87.12% | 460.84% |
| Total Other Current Liabilities | -- | -50.00% | -32.63% | -87.12% | 460.84% |
| Total Current Liabilities | 13.20% | -8.29% | 13.74% | 21.31% | 23.35% |
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| Total Current Liabilities | 13.20% | -8.29% | 13.74% | 21.31% | 23.35% |
| Long-Term Debt | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.41% | -8.96% | -4.42% | -8.33% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 2.22% | -4.18% | -21.03% | 7.07% |
| Total Liabilities | 3.88% | -1.82% | 3.07% | -0.75% | 6.44% |
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| Common Stock & APIC | 8.83% | 1.21% | 0.98% | 0.91% | 1.15% |
| Retained Earnings | -7.10% | -7.19% | -5.74% | -4.53% | -5.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.04% | -15.67% | -10.42% | -6.80% | -7.42% |
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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 | 15.04% | -15.67% | -10.42% | -6.80% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.04% | -15.67% | -10.42% | -6.80% | -7.42% |
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