Ocular Therapeutix, Inc.
OCUL
$9.16
-$0.12-1.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | 113.78% | -11.85% | 11.85% | -10.82% |
| Total Receivables | -20.56% | -0.38% | 0.13% | 21.83% | -22.55% |
| Inventory | 4.85% | 2.18% | 14.77% | -7.04% | 7.53% |
| Prepaid Expenses | 3.29% | 36.51% | -6.16% | -11.02% | -28.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.73% | 102.11% | -10.71% | 11.78% | -12.08% |
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| Total Current Assets | -9.73% | 102.11% | -10.71% | 11.78% | -12.08% |
| Net Property, Plant & Equipment | 2.49% | 9.09% | 36.37% | -1.61% | 8.33% |
| 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 | -9.35% | 96.66% | -8.96% | 11.19% | -11.36% |
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| Total Accounts Payable | 93.21% | -33.64% | 6.30% | 27.30% | 10.78% |
| Total Accrued Expenses | -16.76% | 8.85% | 17.01% | 10.74% | -11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53% | 1.99% | 5.22% | 21.75% | 11.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -50.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -50.00% |
| Total Current Liabilities | -6.15% | 3.07% | 14.82% | 13.20% | -8.29% |
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| Total Current Liabilities | -6.15% | 3.07% | 14.82% | 13.20% | -8.29% |
| Long-Term Debt | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.27% | -22.43% | -17.67% | -9.41% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.29% | -1.11% | 3.34% | 0.63% | 2.22% |
| Total Liabilities | -1.82% | 0.72% | 4.98% | 3.88% | -1.82% |
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| Common Stock & APIC | 0.88% | 34.11% | 1.64% | 8.83% | 1.21% |
| Retained Earnings | -7.66% | -5.92% | -6.79% | -7.10% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.12% | 153.38% | -15.59% | 15.04% | -15.67% |
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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 | -11.12% | 153.38% | -15.59% | 15.04% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.12% | 153.38% | -15.59% | 15.04% | -15.67% |
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