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 | 90.66% | 87.98% | -19.30% | -14.91% | -27.59% |
| Total Receivables | -3.47% | -5.88% | 0.38% | 1.64% | -4.99% |
| Inventory | 14.32% | 17.24% | 45.03% | 19.32% | 27.00% |
| Prepaid Expenses | 17.74% | -18.27% | -37.56% | 38.55% | 24.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.10% | 77.36% | -18.19% | -13.08% | -25.42% |
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| Total Current Assets | 82.10% | 77.36% | -18.19% | -13.08% | -25.42% |
| Net Property, Plant & Equipment | 50.01% | 58.56% | 41.57% | -3.24% | -5.12% |
| 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 | 80.46% | 76.46% | -16.21% | -12.72% | -24.68% |
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| Total Accounts Payable | 73.50% | -0.53% | 56.46% | 59.64% | -28.31% |
| Total Accrued Expenses | 17.40% | 24.83% | 32.25% | 48.66% | 93.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.03% | 45.73% | 60.86% | 58.51% | 39.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -75.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | -75.67% |
| Total Current Liabilities | 25.73% | 22.86% | 35.58% | 43.24% | 56.09% |
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| Total Current Liabilities | 25.73% | 22.86% | 35.58% | 43.24% | 56.09% |
| Long-Term Debt | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.07% | -47.33% | -35.10% | -27.74% | -24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | 5.12% | 1.86% | -22.16% | -17.18% |
| Total Liabilities | 7.83% | 7.82% | 10.34% | 4.32% | 6.89% |
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| Common Stock & APIC | 49.64% | 50.14% | 13.05% | 12.25% | 4.33% |
| Retained Earnings | -30.41% | -29.84% | -29.63% | -26.89% | -25.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.69% | 107.49% | -26.64% | -19.00% | -34.82% |
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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 | 118.69% | 107.49% | -26.64% | -19.00% | -34.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.69% | 107.49% | -26.64% | -19.00% | -34.82% |
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