Ocular Therapeutix, Inc.
OCUL
$10.04
-$0.06-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | -9.55% | 113.78% | -11.85% | 11.85% |
| Total Receivables | 24.29% | -20.56% | -0.38% | 0.13% | 21.83% |
| Inventory | 2.38% | 4.85% | 2.18% | 14.77% | -7.04% |
| Prepaid Expenses | 4.34% | 3.29% | 36.51% | -6.16% | -11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.72% | -9.73% | 102.11% | -10.71% | 11.78% |
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| Total Current Assets | -8.72% | -9.73% | 102.11% | -10.71% | 11.78% |
| Net Property, Plant & Equipment | 1.43% | 2.49% | 9.09% | 36.37% | -1.61% |
| 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 | -8.36% | -9.35% | 96.66% | -8.96% | 11.19% |
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| Total Accounts Payable | -12.83% | 93.21% | -33.64% | 6.30% | 27.30% |
| Total Accrued Expenses | 7.04% | -16.76% | 8.85% | 17.01% | 10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 12.53% | 1.99% | 5.22% | 21.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.13% | -6.15% | 3.07% | 14.82% | 13.20% |
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| Total Current Liabilities | 3.13% | -6.15% | 3.07% | 14.82% | 13.20% |
| Long-Term Debt | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.06% | 50.27% | -22.43% | -17.67% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | -6.29% | -1.11% | 3.34% | 0.63% |
| Total Liabilities | 0.21% | -1.82% | 0.72% | 4.98% | 3.88% |
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| Common Stock & APIC | 0.94% | 0.88% | 34.11% | 1.64% | 8.83% |
| Retained Earnings | -6.32% | -7.66% | -5.92% | -6.79% | -7.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.58% | -11.12% | 153.38% | -15.59% | 15.04% |
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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 | -10.58% | -11.12% | 153.38% | -15.59% | 15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58% | -11.12% | 153.38% | -15.59% | 15.04% |
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