D
Ocular Therapeutix, Inc. OCUL
$11.87 -$0.43-3.50% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -14.91% -27.59% 100.25% 286.45% 590.16%
Total Receivables 1.64% -4.99% 24.39% 29.94% 10.70%
Inventory 19.32% 27.00% 31.89% 6.56% 15.56%
Prepaid Expenses 38.55% 24.22% 70.40% 161.93% 33.16%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -13.08% -25.42% 89.89% 234.86% 395.06%

Total Current Assets -13.08% -25.42% 89.89% 234.86% 395.06%
Net Property, Plant & Equipment -3.24% -5.12% -15.80% -18.69% -15.88%
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% -8.50% -8.50%
Total Assets -12.72% -24.68% 81.68% 201.98% 321.92%

Total Accounts Payable 59.64% -28.31% -4.85% 0.43% 3.28%
Total Accrued Expenses 48.66% 93.77% 22.50% 5.41% -5.88%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 58.51% 39.82% 21.88% -8.57% -56.38%
Total Finance Division Other Current Liabilities -- -75.67% -49.80% -40.06% 277.24%
Total Other Current Liabilities -- -75.67% -49.80% -40.06% 277.24%
Total Current Liabilities 43.24% 56.09% 18.51% 3.69% -7.37%

Total Current Liabilities 43.24% 56.09% 18.51% 3.69% -7.37%
Long-Term Debt 4.13% 4.13% -8.57% -8.22% 25.99%
Short-term Debt -- -- -- -- --
Capital Leases -27.74% -24.05% -22.29% -22.88% -20.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -22.16% -17.18% -38.08% -25.42% 38.45%
Total Liabilities 4.32% 6.89% -11.40% -10.47% 16.68%

Common Stock & APIC 12.25% 4.33% 52.96% 76.68% 76.46%
Retained Earnings -26.89% -25.28% -27.74% -26.08% -20.72%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -19.00% -34.82% 246.03% 4,382.63% 12,135.02%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -19.00% -34.82% 246.03% 4,382.63% 12,135.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -19.00% -34.82% 246.03% 4,382.63% 12,135.02%