Ocular Therapeutix, Inc.
OCUL
$10.99
-$0.06-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.98% | -19.30% | -14.91% | -27.59% | 100.25% |
| Total Receivables | -5.88% | 0.38% | 1.64% | -4.99% | 24.39% |
| Inventory | 17.24% | 45.03% | 19.32% | 27.00% | 31.89% |
| Prepaid Expenses | -18.27% | -37.56% | 38.55% | 24.22% | 70.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.36% | -18.19% | -13.08% | -25.42% | 89.89% |
|
|
|||||
| Total Current Assets | 77.36% | -18.19% | -13.08% | -25.42% | 89.89% |
| Net Property, Plant & Equipment | 58.56% | 41.57% | -3.24% | -5.12% | -15.80% |
| 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 | 76.46% | -16.21% | -12.72% | -24.68% | 81.68% |
|
|
|||||
| Total Accounts Payable | -0.53% | 56.46% | 59.64% | -28.31% | -4.85% |
| Total Accrued Expenses | 24.83% | 32.25% | 48.66% | 93.77% | 22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.73% | 60.86% | 58.51% | 39.82% | 21.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -75.67% | -49.80% |
| Total Other Current Liabilities | -- | -- | -- | -75.67% | -49.80% |
| Total Current Liabilities | 22.86% | 35.58% | 43.24% | 56.09% | 18.51% |
|
|
|||||
| Total Current Liabilities | 22.86% | 35.58% | 43.24% | 56.09% | 18.51% |
| Long-Term Debt | 4.13% | 4.13% | 4.13% | 4.13% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.33% | -35.10% | -27.74% | -24.05% | -22.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 1.86% | -22.16% | -17.18% | -38.08% |
| Total Liabilities | 7.82% | 10.34% | 4.32% | 6.89% | -11.40% |
|
|
|||||
| Common Stock & APIC | 50.14% | 13.05% | 12.25% | 4.33% | 52.96% |
| Retained Earnings | -29.84% | -29.63% | -26.89% | -25.28% | -27.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.49% | -26.64% | -19.00% | -34.82% | 246.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.49% | -26.64% | -19.00% | -34.82% | 246.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.49% | -26.64% | -19.00% | -34.82% | 246.03% |
|
|
|||||