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 | 53.05% | 90.66% | 87.98% | -19.30% | -14.91% |
| Total Receivables | -1.52% | -3.47% | -5.88% | 0.38% | 1.64% |
| Inventory | 25.90% | 14.32% | 17.24% | 45.03% | 19.32% |
| Prepaid Expenses | 38.06% | 17.74% | -18.27% | -37.56% | 38.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.70% | 82.10% | 77.36% | -18.19% | -13.08% |
|
|
|||||
| Total Current Assets | 48.70% | 82.10% | 77.36% | -18.19% | -13.08% |
| Net Property, Plant & Equipment | 54.65% | 50.01% | 58.56% | 41.57% | -3.24% |
| 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 | 48.74% | 80.46% | 76.46% | -16.21% | -12.72% |
|
|
|||||
| Total Accounts Payable | 18.80% | 73.50% | -0.53% | 56.46% | 59.64% |
| Total Accrued Expenses | 13.48% | 17.40% | 24.83% | 32.25% | 48.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.93% | 47.03% | 45.73% | 60.86% | 58.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.54% | 25.73% | 22.86% | 35.58% | 43.24% |
|
|
|||||
| Total Current Liabilities | 14.54% | 25.73% | 22.86% | 35.58% | 43.24% |
| Long-Term Debt | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.37% | -13.07% | -47.33% | -35.10% | -27.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.27% | -3.63% | 5.12% | 1.86% | -22.16% |
| Total Liabilities | 4.03% | 7.83% | 7.82% | 10.34% | 4.32% |
|
|
|||||
| Common Stock & APIC | 38.80% | 49.64% | 50.14% | 13.05% | 12.25% |
| Retained Earnings | -29.47% | -30.41% | -29.84% | -29.63% | -26.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.99% | 118.69% | 107.49% | -26.64% | -19.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.99% | 118.69% | 107.49% | -26.64% | -19.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.99% | 118.69% | 107.49% | -26.64% | -19.00% |
|
|
|||||