US Stock MarketDetailed Quotes

Ocular Therapeutix (OCUL)

Watchlist

9.160
-0.340-3.58%

Close May 15 16:00 ET

9.250
+0.090+0.98%

Post 18:49 ET

2.01BMarket Cap-6.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocular Therapeutix (OCUL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

90.66%666.7M

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.1M

286.45%427.22M

590.16%459.69M

-Cash and cash equivalents

90.66%666.7M

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.1M

286.45%427.22M

590.16%459.69M

Receivables

-3.47%24.35M

-5.37%30.65M

1.76%30.77M

0.60%30.41M

-4.99%25.22M

23.72%32.39M

28.17%30.24M

10.70%30.23M

-Accounts receivable

-3.47%24.35M

-5.37%30.65M

1.76%30.77M

0.60%30.41M

-4.99%25.22M

23.72%32.39M

28.17%30.24M

10.70%30.23M

Inventory

14.32%3.74M

17.24%3.56M

45.03%3.49M

19.32%3.04M

27.00%3.27M

31.89%3.04M

6.56%2.41M

15.56%2.55M

Restricted cash

----

--0

Other current assets

17.74%11.21M

-19.34%10.86M

-39.53%7.95M

43.72%8.79M

24.22%9.52M

72.66%13.46M

170.49%13.15M

33.16%6.12M

Total current assets

82.10%706M

77.36%782.13M

-18.19%386.98M

-13.08%433.38M

-25.42%387.69M

89.89%440.99M

234.86%473.01M

395.06%498.59M

Non current assets

Net PPE

50.01%24.92M

58.56%24.31M

41.57%22.29M

-3.24%16.34M

-5.12%16.61M

-15.80%15.33M

-18.69%15.74M

-15.88%16.89M

-Gross PPE

50.01%24.92M

33.02%51.83M

41.57%22.29M

-3.24%16.34M

-5.12%16.61M

1.29%38.97M

-18.69%15.74M

-15.88%16.89M

-Accumulated depreciation

----

-16.45%-27.52M

----

-16.64%-23.63M

----

Other non current assets

0.00%1.61M

-8.50%1.61M

Total non current assets

45.58%26.53M

52.99%25.93M

37.70%23.9M

-2.96%17.96M

-4.69%18.23M

-14.51%16.95M

-17.84%17.36M

-15.29%18.51M

Total assets

80.46%732.53M

76.46%808.06M

-16.21%410.88M

-12.72%451.33M

-24.68%405.92M

81.68%457.94M

201.98%490.37M

321.92%517.09M

Liabilities

Current liabilities

Payables

73.50%8.03M

-0.53%4.15M

56.46%6.26M

59.64%5.89M

-28.31%4.63M

-4.85%4.18M

0.43%4M

3.28%3.69M

-accounts payable

73.50%8.03M

-0.53%4.15M

56.46%6.26M

59.64%5.89M

-28.31%4.63M

-4.85%4.18M

0.43%4M

3.28%3.69M

Current accrued expenses

17.40%36.49M

24.83%43.84M

32.25%40.27M

41.30%34.42M

93.77%31.08M

22.50%35.12M

5.41%30.45M

-0.98%24.36M

Current debt and capital lease obligation

47.03%3.17M

45.73%2.82M

60.86%2.76M

58.51%2.63M

39.82%2.16M

21.88%1.93M

-8.57%1.72M

-56.38%1.66M

-Current capital lease obligation

47.03%3.17M

45.73%2.82M

60.86%2.76M

58.51%2.63M

39.82%2.16M

21.88%1.93M

-8.57%1.72M

-3.33%1.66M

Current deferred liabilities

----

--0

-75.67%64K

-49.80%128K

-40.06%190K

-31.20%269K

Current liabilities

25.73%47.68M

22.86%50.81M

35.58%49.29M

43.24%42.93M

56.09%37.93M

18.51%41.35M

3.69%36.36M

-7.37%29.97M

Non current liabilities

Long term debt and capital lease obligation

3.00%76.29M

0.41%74.15M

1.14%74.25M

1.48%74.31M

1.65%74.07M

-9.72%73.85M

-9.53%73.41M

20.11%73.23M

-Long term debt

4.13%72.06M

4.13%71.34M

4.13%70.62M

4.13%69.91M

4.13%69.2M

-8.57%68.51M

-8.22%67.82M

25.99%67.13M

-Long term capital lease obligation

-13.07%4.23M

-47.33%2.82M

-35.10%3.63M

-27.74%4.41M

-24.05%4.87M

-22.29%5.35M

-22.88%5.59M

-20.67%6.1M

Non current deferred liabilities

0.00%14M

-0.48%14M

-0.96%14M

-1.39%14M

-1.78%14M

Derivative product liabilities

-12.86%12.07M

4.96%13.9M

3.44%14.96M

-36.48%14.02M

-29.41%13.85M

-55.83%13.25M

-39.78%14.47M

87.37%22.08M

Other non current liabilities

531.25%909K

529.08%887K

29.06%151K

29.82%148K

29.73%144K

30.56%141K

10.38%117K

9.62%114K

Total non current liabilities

1.18%103.27M

1.68%102.94M

1.34%103.36M

-6.34%102.49M

-4.31%102.06M

-19.67%101.24M

-14.63%101.99M

25.61%109.42M

Total liabilities

7.83%150.96M

7.82%153.75M

10.34%152.65M

4.32%145.42M

6.89%139.99M

-11.40%142.59M

-10.47%138.35M

16.68%139.4M

Shareholders'equity

Share capital

37.50%22K

12.50%18K

6.25%17K

6.67%16K

33.33%16K

100.00%16K

-common stock

37.50%22K

12.50%18K

6.25%17K

6.67%16K

33.33%16K

100.00%16K

-Preferred stock

--0

Retained earnings

-30.41%-1.25B

-29.84%-1.16B

-29.63%-1.09B

-26.89%-1.02B

-25.28%-955.14M

-27.74%-891.08M

-26.08%-842.7M

-20.72%-806.2M

Paid-in capital

49.64%1.83B

50.14%1.81B

13.05%1.35B

12.25%1.33B

4.33%1.22B

52.96%1.21B

76.68%1.19B

76.46%1.18B

Total stockholders'equity

118.69%581.57M

107.49%654.31M

-26.64%258.23M

-19.00%305.92M

-34.82%265.93M

246.03%315.34M

4,382.63%352.02M

12,135.02%377.7M

Total equity

118.69%581.57M

107.49%654.31M

-26.64%258.23M

-19.00%305.92M

-34.82%265.93M

246.03%315.34M

4,382.63%352.02M

12,135.02%377.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	90.66%666.7M	87.98%737.06M	87.98%737.06M	-19.30%344.77M	-14.91%391.13M	-27.59%349.68M	100.25%392.1M	100.25%392.1M	286.45%427.22M	590.16%459.69M
-Cash and cash equivalents	90.66%666.7M	87.98%737.06M	87.98%737.06M	-19.30%344.77M	-14.91%391.13M	-27.59%349.68M	100.25%392.1M	100.25%392.1M	286.45%427.22M	590.16%459.69M
Receivables	-3.47%24.35M	-5.37%30.65M	-5.37%30.65M	1.76%30.77M	0.60%30.41M	-4.99%25.22M	23.72%32.39M	23.72%32.39M	28.17%30.24M	10.70%30.23M
-Accounts receivable	-3.47%24.35M	-5.37%30.65M	-5.37%30.65M	1.76%30.77M	0.60%30.41M	-4.99%25.22M	23.72%32.39M	23.72%32.39M	28.17%30.24M	10.70%30.23M
Inventory	14.32%3.74M	17.24%3.56M	17.24%3.56M	45.03%3.49M	19.32%3.04M	27.00%3.27M	31.89%3.04M	31.89%3.04M	6.56%2.41M	15.56%2.55M
Restricted cash	----	----	----	----	----	----	--0	--0	--0	--0
Other current assets	17.74%11.21M	-19.34%10.86M	-19.34%10.86M	-39.53%7.95M	43.72%8.79M	24.22%9.52M	72.66%13.46M	72.66%13.46M	170.49%13.15M	33.16%6.12M
Total current assets	82.10%706M	77.36%782.13M	77.36%782.13M	-18.19%386.98M	-13.08%433.38M	-25.42%387.69M	89.89%440.99M	89.89%440.99M	234.86%473.01M	395.06%498.59M
Non current assets
Net PPE	50.01%24.92M	58.56%24.31M	58.56%24.31M	41.57%22.29M	-3.24%16.34M	-5.12%16.61M	-15.80%15.33M	-15.80%15.33M	-18.69%15.74M	-15.88%16.89M
-Gross PPE	50.01%24.92M	33.02%51.83M	33.02%51.83M	41.57%22.29M	-3.24%16.34M	-5.12%16.61M	1.29%38.97M	1.29%38.97M	-18.69%15.74M	-15.88%16.89M
-Accumulated depreciation	----	-16.45%-27.52M	-16.45%-27.52M	----	----	----	-16.64%-23.63M	-16.64%-23.63M	----	----
Other non current assets	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	-8.50%1.61M	-8.50%1.61M
Total non current assets	45.58%26.53M	52.99%25.93M	52.99%25.93M	37.70%23.9M	-2.96%17.96M	-4.69%18.23M	-14.51%16.95M	-14.51%16.95M	-17.84%17.36M	-15.29%18.51M
Total assets	80.46%732.53M	76.46%808.06M	76.46%808.06M	-16.21%410.88M	-12.72%451.33M	-24.68%405.92M	81.68%457.94M	81.68%457.94M	201.98%490.37M	321.92%517.09M
Liabilities
Current liabilities
Payables	73.50%8.03M	-0.53%4.15M	-0.53%4.15M	56.46%6.26M	59.64%5.89M	-28.31%4.63M	-4.85%4.18M	-4.85%4.18M	0.43%4M	3.28%3.69M
-accounts payable	73.50%8.03M	-0.53%4.15M	-0.53%4.15M	56.46%6.26M	59.64%5.89M	-28.31%4.63M	-4.85%4.18M	-4.85%4.18M	0.43%4M	3.28%3.69M
Current accrued expenses	17.40%36.49M	24.83%43.84M	24.83%43.84M	32.25%40.27M	41.30%34.42M	93.77%31.08M	22.50%35.12M	22.50%35.12M	5.41%30.45M	-0.98%24.36M
Current debt and capital lease obligation	47.03%3.17M	45.73%2.82M	45.73%2.82M	60.86%2.76M	58.51%2.63M	39.82%2.16M	21.88%1.93M	21.88%1.93M	-8.57%1.72M	-56.38%1.66M
-Current capital lease obligation	47.03%3.17M	45.73%2.82M	45.73%2.82M	60.86%2.76M	58.51%2.63M	39.82%2.16M	21.88%1.93M	21.88%1.93M	-8.57%1.72M	-3.33%1.66M
Current deferred liabilities	----	--0	--0	--0	--0	-75.67%64K	-49.80%128K	-49.80%128K	-40.06%190K	-31.20%269K
Current liabilities	25.73%47.68M	22.86%50.81M	22.86%50.81M	35.58%49.29M	43.24%42.93M	56.09%37.93M	18.51%41.35M	18.51%41.35M	3.69%36.36M	-7.37%29.97M
Non current liabilities
Long term debt and capital lease obligation	3.00%76.29M	0.41%74.15M	0.41%74.15M	1.14%74.25M	1.48%74.31M	1.65%74.07M	-9.72%73.85M	-9.72%73.85M	-9.53%73.41M	20.11%73.23M
-Long term debt	4.13%72.06M	4.13%71.34M	4.13%71.34M	4.13%70.62M	4.13%69.91M	4.13%69.2M	-8.57%68.51M	-8.57%68.51M	-8.22%67.82M	25.99%67.13M
-Long term capital lease obligation	-13.07%4.23M	-47.33%2.82M	-47.33%2.82M	-35.10%3.63M	-27.74%4.41M	-24.05%4.87M	-22.29%5.35M	-22.29%5.35M	-22.88%5.59M	-20.67%6.1M
Non current deferred liabilities	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	-0.48%14M	-0.96%14M	-0.96%14M	-1.39%14M	-1.78%14M
Derivative product liabilities	-12.86%12.07M	4.96%13.9M	4.96%13.9M	3.44%14.96M	-36.48%14.02M	-29.41%13.85M	-55.83%13.25M	-55.83%13.25M	-39.78%14.47M	87.37%22.08M
Other non current liabilities	531.25%909K	529.08%887K	529.08%887K	29.06%151K	29.82%148K	29.73%144K	30.56%141K	30.56%141K	10.38%117K	9.62%114K
Total non current liabilities	1.18%103.27M	1.68%102.94M	1.68%102.94M	1.34%103.36M	-6.34%102.49M	-4.31%102.06M	-19.67%101.24M	-19.67%101.24M	-14.63%101.99M	25.61%109.42M
Total liabilities	7.83%150.96M	7.82%153.75M	7.82%153.75M	10.34%152.65M	4.32%145.42M	6.89%139.99M	-11.40%142.59M	-11.40%142.59M	-10.47%138.35M	16.68%139.4M
Shareholders'equity
Share capital	37.50%22K	37.50%22K	37.50%22K	12.50%18K	6.25%17K	6.67%16K	33.33%16K	33.33%16K	100.00%16K	100.00%16K
-common stock	37.50%22K	37.50%22K	37.50%22K	12.50%18K	6.25%17K	6.67%16K	33.33%16K	33.33%16K	100.00%16K	100.00%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.41%-1.25B	-29.84%-1.16B	-29.84%-1.16B	-29.63%-1.09B	-26.89%-1.02B	-25.28%-955.14M	-27.74%-891.08M	-27.74%-891.08M	-26.08%-842.7M	-20.72%-806.2M
Paid-in capital	49.64%1.83B	50.14%1.81B	50.14%1.81B	13.05%1.35B	12.25%1.33B	4.33%1.22B	52.96%1.21B	52.96%1.21B	76.68%1.19B	76.46%1.18B
Total stockholders'equity	118.69%581.57M	107.49%654.31M	107.49%654.31M	-26.64%258.23M	-19.00%305.92M	-34.82%265.93M	246.03%315.34M	246.03%315.34M	4,382.63%352.02M	12,135.02%377.7M
Total equity	118.69%581.57M	107.49%654.31M	107.49%654.31M	-26.64%258.23M	-19.00%305.92M	-34.82%265.93M	246.03%315.34M	246.03%315.34M	4,382.63%352.02M	12,135.02%377.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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