Ocular Therapeutix, Inc. (OCUL)

NASDAQ: OCUL · Real-Time Price · USD

9.24

+0.05 (0.54%)

At close: Aug 10, 2026, 4:00 PM EDT

9.25

+0.01 (0.11%)

After-hours: Aug 10, 2026, 5:42 PM EDT

Ocular Therapeutix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	195.81	102.3	164.16
Cash & Short-Term Investments	-	-	-	195.81	102.3	164.16
Cash Growth	-	-	-	91.41%	-37.68%	-28.02%
Accounts Receivable	30.26	30.65	32.39	26.18	21.33	21.14
Inventory	3.83	3.56	3.04	2.31	1.97	1.25
Other Current Assets	11.7	10.86	13.46	7.94	4.03	4.75
Total Current Assets	644.43	782.13	440.99	232.24	129.63	191.3
Net Property, Plant & Equipment	25.28	24.31	15.33	18.21	17.9	11.82
Other Long-Term Assets	1.61	1.61	1.61	1.61	1.76	1.76
Total Assets	671.32	808.06	457.94	252.06	149.29	204.89
Accounts Payable	7	4.15	4.18	4.39	5.12	4.59
Accrued Expenses	39.06	43.84	35.12	28.67	24.1	20.12
Current Portion of Leases	3.12	2.82	1.93	1.59	1.6	1.62
Unearned Revenue	-	-	0.13	0.26	0.58	-
Total Current Liabilities	49.17	50.81	41.35	34.9	31.4	26.34
Long-Term Debt	72.8	71.34	68.51	74.93	54.01	51.44
Long-Term Leases	3.47	2.82	5.35	6.88	8.68	5.92
Other Long-Term Liabilities	25.84	28.79	27.39	44.23	19.83	33.19
Total Long-Term Liabilities	102.1	102.94	101.24	126.03	82.52	90.55
Total Liabilities	151.28	153.75	142.59	160.93	113.91	116.89
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	1,844	1,811	1,206	788.7	652.21	633.8
Retained Earnings	-1,324	-1,157	-891.08	-697.58	-616.84	-545.8
Shareholders' Equity	520.04	654.31	315.34	91.13	35.38	88
Total Liabilities & Equity	671.32	808.06	457.94	252.06	149.29	204.89
Total Debt	79.38	76.97	75.78	83.39	64.28	58.98
Net Cash (Debt)	-79.38	-76.97	-75.78	112.42	38.02	105.18
Net Cash Growth	-	-	-	195.70%	-63.86%	-37.99%
Net Cash Per Share	-0.37	-0.41	-0.48	1.31	0.46	1.28
Book Value	520.04	654.31	315.34	91.13	35.38	88
Book Value Per Share	2.43	3.49	1.99	1.06	0.43	1.07
Tangible Book Value	520.04	654.31	315.34	91.13	35.38	88
Tangible Book Value Per Share	2.43	3.49	1.99	1.06	0.43	1.07

SEC Filings: 10-K · 10-Q