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Ocular Therapeutix Inc

OCUL

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8.630USD

+0.125+1.47%

Close 07-27 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

LossP/E TTM

Ocular Therapeutix Inc

8.630

+0.125+1.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OCUL Balance Sheet

You can check out the annual or quarterly balance sheets of Ocular Therapeutix Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

Cash, cash equivalents and short-term investments

90.66%666.70M

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.10M

286.45%427.22M

590.16%459.69M

511.05%482.89M

91.40%195.81M

-8.60%110.55M

-50.49%66.61M

-45.66%79.03M

-37.68%102.30M

-32.54%120.95M

-29.88%134.54M

-30.55%145.42M

-28.02%164.16M

153.79%179.28M

127.61%191.86M

334.83%209.38M

318.94%228.06M

7.99%70.64M

36.48%84.29M

-36.85%48.15M

0.69%54.44M

15.04%65.41M

8.68%61.77M

21.20%76.25M

30.15%54.06M

11.13%56.86M

-13.95%56.83M

-21.73%62.91M

-39.04%41.54M

-32.45%51.16M

-21.26%66.05M

-15.79%80.38M

-35.14%68.14M

-33.35%75.75M

-32.20%83.89M

41.58%95.46M

40.41%105.06M

40.49%113.64M

520.35%123.72M

428.81%67.42M

--74.83M

--80.89M

--19.94M

--12.75M

- Cash and cash equivalents

90.66%666.70M

87.98%737.06M

-19.30%344.77M

-14.91%391.13M

-27.59%349.68M

100.25%392.10M

286.45%427.22M

590.16%459.69M

511.05%482.89M

91.40%195.81M

-8.60%110.55M

-50.49%66.61M

-45.66%79.03M

-37.68%102.30M

-32.54%120.95M

-29.88%134.54M

-30.55%145.42M

-28.02%164.16M

153.79%179.28M

127.61%191.86M

334.83%209.38M

318.94%228.06M

7.99%70.64M

36.48%84.29M

-36.85%48.15M

0.69%54.44M

15.04%65.41M

8.68%61.77M

21.20%76.25M

30.15%54.06M

11.13%56.86M

-9.86%56.83M

15.05%62.91M

26.12%41.54M

-2.05%51.16M

30.89%63.05M

18.33%54.68M

6.99%32.94M

26.79%52.23M

-38.78%48.17M

269.02%46.21M

-17.67%30.78M

-49.07%41.20M

294.53%78.69M

-1.78%12.52M

--37.39M

--80.89M

--19.94M

--12.75M

-Short-term investments

----

-100.00%0.00

-91.60%3.00M

-47.82%25.70M

-52.60%35.21M

-67.54%23.51M

-20.69%35.72M

-10.30%49.24M

98.42%74.28M

--72.44M

--45.04M

--54.90M

--37.44M

----

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%30.23M

10.70%30.23M

25.67%26.55M

22.76%26.18M

19.12%23.59M

33.33%27.31M

-8.98%21.12M

0.90%21.32M

1.28%19.80M

9.33%20.48M

70.25%23.21M

72.50%21.14M

151.34%19.55M

551.84%18.73M

297.52%13.63M

380.85%12.25M

598.29%7.78M

367.32%2.87M

1142.39%3.43M

1167.66%2.55M

364.17%1.11M

115.79%615.00K

62.35%276.00K

-11.06%201.00K

-13.67%240.00K

35.07%285.00K

-30.33%170.00K

-9.60%226.00K

14.40%278.00K

-5.38%211.00K

7.49%244.00K

29.53%250.00K

28.57%243.00K

35.98%223.00K

-35.51%227.00K

-41.34%193.00K

250.00%189.00K

168.85%164.00K

15.03%352.00K

--329.00K

--54.00K

--61.00K

--306.00K

-Accounts and notes 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%30.23M

10.70%30.23M

25.67%26.55M

22.76%26.18M

19.12%23.59M

33.33%27.31M

-8.98%21.12M

0.90%21.32M

1.28%19.80M

9.33%20.48M

70.25%23.21M

72.50%21.14M

151.34%19.55M

551.84%18.73M

297.52%13.63M

380.85%12.25M

598.29%7.78M

367.32%2.87M

1142.39%3.43M

1167.66%2.55M

364.17%1.11M

115.79%615.00K

62.35%276.00K

-11.06%201.00K

-13.67%240.00K

35.07%285.00K

-30.33%170.00K

-9.60%226.00K

14.40%278.00K

-5.38%211.00K

7.49%244.00K

29.53%250.00K

28.57%243.00K

35.98%223.00K

-35.51%227.00K

-41.34%193.00K

250.00%189.00K

168.85%164.00K

15.03%352.00K

--329.00K

--54.00K

--61.00K

--306.00K

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

13.59%2.57M

16.77%2.31M

46.08%2.26M

46.93%2.20M

66.86%2.27M

57.92%1.97M

26.43%1.54M

34.89%1.50M

20.93%1.36M

4.08%1.25M

5.89%1.22M

4.22%1.11M

1.45%1.12M

25.89%1.20M

28.94%1.15M

40.03%1.07M

317.74%1.11M

339.63%954.00K

777.45%895.00K

481.68%762.00K

90.65%265.00K

77.87%217.00K

-19.69%102.00K

45.56%131.00K

44.79%139.00K

7.96%122.00K

0.79%127.00K

-39.60%90.00K

-24.41%96.00K

-15.67%113.00K

-14.29%126.00K

2.76%149.00K

-19.62%127.00K

0.75%134.00K

25.64%147.00K

33.03%145.00K

81.61%158.00K

--133.00K

--117.00K

--109.00K

--87.00K

Prepaid expenses

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

61.53%7.67M

93.50%7.79M

46.53%4.86M

20.84%4.59M

1.63%4.75M

-15.22%4.03M

-14.42%3.32M

-21.09%3.80M

16.75%4.67M

2.17%4.75M

66.54%3.88M

134.06%4.82M

62.27%4.00M

108.43%4.65M

5.20%2.33M

-10.29%2.06M

3.57%2.46M

30.24%2.23M

106.63%2.21M

87.73%2.29M

89.49%2.38M

17.89%1.71M

21.29%1.07M

-38.22%1.22M

-50.88%1.26M

4.53%1.45M

24.72%883.00K

176.64%1.98M

98.68%2.56M

-12.69%1.39M

-63.11%708.00K

-72.58%715.00K

-16.27%1.29M

78.28%1.59M

58.46%1.92M

821.55%2.61M

349.42%1.54M

--893.00K

--1.21M

--283.00K

--342.00K

Other current assets

--0.00

----

-100.00%0.00

----

--150.00K

----

--2.20M

--326.00K

Total current assets

82.10%706.00M

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%498.58M

385.08%519.82M

79.16%232.24M

-2.99%141.26M

-37.18%100.71M

-38.64%107.16M

-32.24%129.63M

-28.60%145.62M

-25.96%160.32M

-23.44%174.65M

-22.29%191.30M

148.99%203.93M

139.80%216.52M

313.63%228.13M

309.11%246.16M

17.62%81.90M

37.99%90.29M

-30.34%55.15M

7.08%60.17M

19.50%69.64M

11.91%65.44M

22.79%79.17M

29.66%56.19M

11.10%58.27M

-14.42%58.47M

-22.58%64.48M

-38.00%43.34M

-31.72%52.45M

-19.59%68.33M

-14.23%83.28M

-34.66%69.90M

-33.71%76.82M

-32.90%84.97M

39.77%97.10M

40.43%106.98M

40.87%115.90M

460.50%126.64M

403.00%69.47M

--76.18M

--82.27M

--22.59M

--13.81M

Non-current assets

Net Fixed Assets

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

-10.88%17.51M

1.75%18.21M

72.88%19.36M

82.81%20.08M

75.33%19.65M

51.38%17.90M

-7.00%11.20M

-11.55%10.98M

-14.74%11.21M

-15.18%11.82M

-17.24%12.04M

-18.31%12.42M

-17.54%13.14M

-17.06%13.94M

-15.93%14.55M

-13.33%15.20M

1.50%15.94M

64.19%16.81M

66.73%17.31M

69.11%17.54M

48.22%15.70M

-2.31%10.24M

1.61%10.38M

7.84%10.37M

86.11%10.60M

--10.48M

169.25%10.22M

200.69%9.62M

83.23%5.69M

----

18.85%3.79M

22.90%3.20M

72.71%3.11M

73.68%3.10M

132.05%3.19M

125.95%2.60M

72.81%1.80M

--1.78M

--1.38M

--1.15M

--1.04M

-Fixed Assets

----

33.02%51.83M

----

--38.97M

----

--35.18M

----

200.34%15.82M

--15.05M

----

-12.71%5.27M

----

50.74%6.03M

----

--4.00M

----

--2.81M

-Accumulated depreciation

----

16.45%27.52M

----

--23.63M

----

--17.28M

----

--5.34M

--4.84M

----

32.33%2.94M

----

--2.22M

----

--1.77M

Other non-current assets

0.00%1.61M

-8.50%1.61M

0.00%1.76M

-73.92%1.76M

-73.33%1.76M

9.29%1.76M

319.08%6.76M

309.79%6.61M

-6.60%1.61M

145.61%1.61M

0.00%1.73M

657.89%1.73M

-1652.19%-3.54M

657.89%1.73M

0.00%228.00K

--228.00K

Total non-current assets

45.58%26.53M

52.99%25.93M

37.70%23.90M

-2.96%17.96M

-4.69%18.23M

-14.51%16.95M

-17.84%17.36M

-15.29%18.51M

-10.69%19.12M

0.83%19.82M

62.96%21.13M

71.35%21.85M

65.08%21.41M

44.71%19.66M

-6.11%12.96M

-10.12%12.75M

-13.00%12.97M

-13.48%13.59M

-15.38%13.81M

-16.40%14.18M

-15.79%14.91M

-15.44%15.70M

-14.46%16.32M

-30.19%16.97M

-20.67%17.70M

10.21%18.57M

59.00%19.07M

102.77%24.31M

82.80%22.32M

39.35%16.85M

0.42%12.00M

5.64%11.99M

64.52%12.21M

441.68%12.09M

116.30%11.95M

130.30%11.35M

122.52%7.42M

-206.50%-3.54M

61.44%5.52M

74.04%4.93M

64.53%3.33M

65.32%3.32M

113.28%3.42M

105.14%2.83M

59.73%2.03M

--2.01M

--1.60M

--1.38M

--1.27M

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

319.18%538.95M

68.84%252.06M

2.40%162.38M

-29.19%122.56M

-31.47%128.57M

-27.14%149.29M

-27.17%158.58M

-24.98%173.07M

-22.80%187.62M

-21.76%204.89M

121.69%217.74M

115.09%230.71M

233.58%243.04M

232.57%261.86M

10.72%98.22M

19.52%107.26M

-28.21%72.86M

7.80%78.74M

26.24%88.71M

27.37%89.74M

32.35%101.49M

31.77%73.04M

9.12%70.27M

-11.57%70.46M

-15.45%76.69M

-26.03%55.43M

-21.80%64.40M

-11.37%79.67M

-9.69%90.70M

-32.06%74.94M

-30.99%82.35M

-30.56%89.90M

40.47%100.43M

41.07%110.31M

42.25%119.32M

440.04%129.47M

374.12%71.50M

--78.19M

--83.88M

--23.97M

--15.08M

Liabilities

Current liabilities

-Other payables

--716.00K

--754.00K

3.24%733.00K

-5.03%736.00K

-100.00%0.00

----

-93.65%710.00K

-92.05%775.00K

-90.37%885.00K

33.50%11.69M

36.62%11.18M

28.21%9.75M

30.59%9.19M

35.23%8.76M

38.66%8.18M

42.84%7.61M

47.98%7.04M

54.39%6.47M

63.03%5.90M

--5.33M

--4.76M

--4.19M

--3.62M

----

--0.00

----

--0.00

----

Accrued expenses

15.09%35.77M

22.68%43.08M

32.94%39.54M

42.82%33.68M

105.08%31.08M

106.85%35.12M

67.93%29.74M

58.85%23.58M

18.38%15.15M

10.66%16.98M

31.84%17.71M

25.35%14.85M

20.80%12.80M

12.42%15.34M

-0.19%13.43M

9.09%11.84M

20.19%10.60M

34.94%13.65M

57.48%13.46M

88.20%10.86M

75.73%8.82M

32.46%10.11M

32.07%8.55M

14.03%5.77M

24.30%5.02M

23.26%7.63M

42.69%6.47M

37.47%5.06M

12.05%4.04M

43.71%6.19M

4.18%4.54M

-15.96%3.68M

-10.04%3.60M

-7.01%4.31M

55.97%4.35M

86.98%4.38M

44.12%4.00M

37.17%4.63M

-22.28%2.79M

2.54%2.34M

44.59%2.78M

12.04%3.38M

44.80%3.59M

40.21%2.28M

186.44%1.92M

--3.02M

--2.48M

--1.63M

--671.00K

Short-term debt and lease liabilities

----

--2.08M

--0.00

-100.00%0.00

299.71%8.29M

--8.29M

--6.21M

--4.15M

--2.07M

--0.00

-100.00%0.00

52.62%6.09M

148.85%6.08M

576.81%6.07M

257.97%5.54M

5.86%3.99M

-0.89%2.44M

-22.74%897.00K

--1.55M

-35.88%3.77M

-43.57%2.47M

-59.41%1.16M

-100.00%0.00

--5.88M

302.76%4.37M

1781.58%2.86M

--1.35M

--0.00

--1.08M

--152.00K

Deferred liabilities

----

-100.00%0.00

----

-75.67%64.00K

-49.80%128.00K

-40.06%190.00K

-31.20%269.00K

-43.20%263.00K

-55.73%255.00K

-47.43%317.00K

-67.12%391.00K

-61.67%463.00K

--576.00K

--603.00K

--1.19M

--1.21M

----

-100.00%0.00

----

-77.66%42.00K

-66.80%83.00K

-50.00%125.00K

0.00%250.00K

--188.00K

--250.00K

Other current liabilities

1018.75%716.00K

489.06%754.00K

-18.56%733.00K

-29.50%736.00K

-94.43%64.00K

-98.93%128.00K

-92.17%900.00K

-89.71%1.04M

-88.11%1.15M

27.99%11.94M

30.85%11.49M

15.33%10.14M

17.07%9.65M

44.12%9.33M

48.88%8.78M

65.16%8.79M

73.38%8.25M

54.39%6.47M

63.03%5.90M

--5.33M

--4.76M

--4.19M

--3.62M

----

--0.00

----

-100.00%0.00

----

-77.66%42.00K

-66.80%83.00K

-50.00%125.00K

0.00%250.00K

--188.00K

--250.00K

Total 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

-18.23%24.30M

11.15%34.90M

19.81%35.07M

23.91%32.36M

24.02%29.71M

19.20%31.39M

16.34%29.27M

21.17%26.11M

-12.67%23.96M

-1.23%26.34M

9.83%25.16M

56.13%21.55M

146.91%27.44M

121.66%26.66M

108.14%22.91M

36.30%13.80M

29.00%11.11M

31.34%12.03M

-17.91%11.01M

-14.89%10.13M

-34.50%8.61M

-31.78%9.16M

22.49%13.41M

-9.38%11.90M

51.93%13.15M

61.76%13.43M

32.78%10.95M

104.55%13.13M

44.19%8.66M

54.33%8.30M

-26.28%8.24M

-33.07%6.42M

-16.94%6.00M

-8.44%5.38M

230.90%11.18M

113.66%9.59M

249.30%7.23M

--5.87M

--3.38M

--4.49M

--2.07M

Non-current liabilities

Long-term debt and lease liabilities

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

16.04%72.86M

30.50%81.80M

40.01%81.14M

5.68%60.97M

9.15%62.79M

9.28%62.68M

1.36%57.95M

1.20%57.69M

22.67%57.53M

17.56%57.36M

12.83%57.18M

2.57%57.01M

-17.54%46.90M

-16.19%48.79M

-11.57%50.67M

-4.65%55.58M

1.99%56.88M

134.86%58.22M

609.82%57.30M

510.48%58.29M

406.32%55.77M

98.77%24.79M

-42.02%8.07M

-37.90%9.55M

-34.52%11.01M

-11.52%12.47M

18.22%13.92M

18.33%15.37M

18.42%16.82M

-7.71%14.09M

27.34%11.78M

21.73%12.99M

17.45%14.20M

13.03%15.27M

-37.41%9.25M

-21.49%10.67M

553.38%12.09M

--13.51M

--14.78M

--13.59M

--1.85M

-Long-term debt

4.13%72.06M

4.13%71.34M

4.13%70.62M

4.13%69.91M

4.13%69.20M

-8.57%68.50M

-8.22%67.81M

25.99%67.13M

21.54%66.46M

38.73%74.92M

38.51%73.89M

1.12%53.28M

5.03%54.68M

5.00%54.01M

4.96%53.34M

4.89%52.70M

31.03%52.06M

24.71%51.44M

18.84%50.82M

6.16%50.24M

-17.72%39.73M

-16.36%41.24M

-11.09%42.77M

-3.02%47.32M

0.90%48.29M

98.93%49.31M

495.79%48.10M

411.06%48.80M

334.51%47.86M

98.77%24.79M

-42.02%8.07M

-37.90%9.55M

-34.52%11.01M

-11.52%12.47M

18.22%13.92M

18.33%15.37M

18.42%16.82M

-7.71%14.09M

27.34%11.78M

21.73%12.99M

17.45%14.20M

13.03%15.27M

-37.41%9.25M

-21.49%10.67M

553.38%12.09M

--13.51M

--14.78M

--13.59M

--1.85M

-Long-term lease liabilities

-13.07%4.23M

-47.33%2.81M

-35.10%3.63M

-27.74%4.41M

-24.05%4.87M

-22.29%5.34M

-22.88%5.59M

-20.67%6.10M

-21.04%6.41M

-20.74%6.88M

57.29%7.25M

53.81%7.69M

48.28%8.11M

46.49%8.68M

-27.46%4.61M

-26.16%5.00M

-23.67%5.47M

-21.52%5.92M

-19.65%6.36M

-18.00%6.77M

-16.54%7.17M

-15.24%7.55M

-14.09%7.91M

-13.03%8.26M

8.61%8.59M

--8.90M

--9.21M

--9.49M

--7.91M

----

Deferred liabilities

0.00%14.00M

-0.48%14.00M

-0.96%14.00M

-1.39%14.00M

-1.78%14.00M

5.46%14.07M

5.59%14.13M

4.91%14.20M

9.65%14.25M

1.81%13.34M

2.98%13.39M

12.78%13.53M

8.33%13.00M

9.19%13.10M

8.33%13.00M

--12.00M

----

Derivatives liabilities

-12.86%12.07M

4.96%13.90M

3.44%14.96M

-36.48%14.02M

-29.41%13.85M

-55.83%13.25M

-39.78%14.46M

87.37%22.08M

51.96%19.62M

372.16%29.99M

107.19%24.02M

12.64%11.78M

-2.42%12.91M

-68.55%6.35M

-67.85%11.59M

-82.54%10.46M

-81.94%13.23M

-79.46%20.19M

25.38%36.06M

84.11%59.90M

372.03%73.30M

710.90%98.31M

216.09%28.76M

148.97%32.53M

35.47%15.53M

--12.12M

--9.10M

--13.07M

--11.46M

----

Other non-current liabilities

5.41%14.91M

5.28%14.89M

0.24%14.15M

-0.25%14.14M

-0.72%14.14M

-1.30%14.12M

-1.70%14.11M

5.50%14.18M

5.66%14.24M

5.69%14.30M

10.45%14.36M

2.57%13.44M

3.69%13.48M

12.78%13.53M

8.33%13.00M

9.19%13.10M

8.33%13.00M

--12.00M

----

-100.00%0.00

-4.90%3.22M

-9.26%3.27M

4.35%3.28M

153.69%3.34M

530.73%3.39M

11175.00%3.61M

7390.48%3.15M

2290.91%1.31M

689.71%537.00K

-60.49%32.00K

-55.32%42.00K

-46.60%55.00K

-39.29%68.00K

-33.06%81.00K

-90.32%94.00K

-74.75%103.00K

--112.00K

--121.00K

--971.00K

--408.00K

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

19.65%106.67M

52.74%126.03M

43.79%119.47M

7.34%87.11M

6.30%89.15M

-8.87%82.52M

-21.06%83.08M

-37.05%81.16M

-36.56%83.87M

-43.09%90.55M

32.48%105.24M

46.30%128.91M

82.58%132.19M

126.19%159.10M

19.63%79.44M

23.48%88.11M

7.70%72.40M

151.14%70.34M

485.21%66.40M

456.13%71.36M

368.49%67.23M

76.62%28.01M

-35.28%11.35M

-30.72%12.83M

-20.88%14.35M

8.39%15.86M

48.45%17.53M

42.09%18.52M

27.19%18.14M

-4.62%14.63M

26.58%11.81M

21.06%13.03M

16.91%14.26M

12.60%15.34M

-37.37%9.33M

-26.08%10.77M

439.93%12.20M

--13.62M

--14.90M

--14.56M

--2.26M

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%139.40M

10.18%130.96M

41.28%160.93M

37.54%154.53M

11.38%119.47M

10.23%118.86M

-2.55%113.91M

-13.84%112.35M

-28.71%107.27M

-32.45%107.83M

-37.08%116.89M

27.41%130.40M

47.63%150.46M

91.14%159.63M

125.53%185.77M

32.21%102.34M

25.07%101.92M

10.12%83.52M

121.62%82.37M

212.73%77.41M

229.49%81.48M

175.78%75.84M

26.92%37.17M

-13.08%24.75M

-21.86%24.73M

2.65%27.50M

27.70%29.28M

42.01%28.48M

62.70%31.65M

32.23%26.79M

10.68%22.93M

-2.23%20.05M

-4.45%19.45M

4.31%20.26M

6.26%20.72M

12.23%20.51M

6.84%20.36M

348.80%19.42M

--19.50M

--18.28M

--19.05M

--4.33M

Shareholders' equity

Common equity

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

78.18%1.17B

20.93%788.71M

4.43%676.21M

4.36%670.93M

2.94%656.87M

2.91%652.22M

2.90%647.53M

2.89%642.91M

3.00%638.14M

3.00%633.80M

39.99%629.29M

39.78%624.86M

57.06%619.54M

61.94%615.35M

21.85%449.51M

28.80%447.04M

16.01%394.47M

14.07%379.99M

13.38%368.90M

11.76%347.08M

13.26%340.01M

26.46%333.12M

25.10%325.36M

21.02%310.56M

18.28%300.21M

16.61%263.41M

16.45%260.08M

15.65%256.62M

15.27%253.82M

3.23%225.89M

2.75%223.35M

2.67%221.90M

47.70%220.19M

47.74%218.83M

47.79%217.36M

4455.01%216.13M

3457.97%149.08M

--148.12M

--147.08M

--4.75M

--4.19M

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%-842.70M

-20.72%-806.20M

-17.81%-762.43M

-13.09%-697.58M

-11.15%-668.36M

-15.72%-667.84M

-15.91%-647.16M

-13.02%-616.84M

-10.95%-601.30M

-5.97%-577.11M

-4.14%-558.35M

-1.22%-545.80M

-19.47%-541.95M

-23.30%-544.61M

-32.34%-536.13M

-40.57%-539.25M

-26.86%-453.64M

-30.36%-441.69M

-28.87%-405.13M

-29.06%-383.62M

-27.78%-357.60M

-27.94%-338.82M

-25.23%-314.37M

-25.28%-297.24M

-24.84%-279.84M

-26.96%-264.83M

-32.19%-251.03M

-36.45%-237.26M

-39.18%-224.16M

-37.72%-208.60M

-35.63%-189.90M

-34.61%-173.88M

-35.87%-161.06M

-41.53%-151.46M

-44.34%-140.02M

-44.45%-129.18M

-45.49%-118.54M

-44.26%-107.02M

-43.10%-97.01M

---89.43M

---81.47M

---74.18M

---67.79M

Capital reserves

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

78.18%1.17B

20.93%788.70M

4.43%676.20M

4.36%670.92M

2.94%656.86M

2.91%652.21M

2.90%647.52M

2.89%642.91M

3.00%638.13M

3.00%633.79M

39.99%629.29M

39.78%624.85M

57.06%619.53M

61.94%615.34M

21.85%449.51M

28.80%447.03M

16.01%394.46M

14.07%379.98M

13.38%368.89M

11.76%347.07M

13.26%340.01M

26.46%333.11M

25.10%325.36M

21.02%310.56M

18.28%300.21M

16.61%263.41M

16.45%260.08M

15.65%256.62M

15.27%253.81M

3.23%225.89M

2.75%223.34M

2.67%221.90M

47.70%220.18M

47.74%218.83M

47.79%217.36M

4454.96%216.13M

3457.92%149.08M

--148.12M

--147.07M

--4.75M

--4.19M

Gains losses not affecting retained earnings

----

100.00%0.00

-100.00%0.00

---9.00K

92.65%-5.00K

131.25%5.00K

225.00%10.00K

--0.00

---68.00K

---16.00K

---8.00K

----

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

4382.63%352.02M

12135.02%377.69M

4101.25%407.98M

157.59%91.13M

-83.01%7.85M

-95.31%3.09M

-87.83%9.71M

-59.80%35.38M

-47.07%46.23M

-18.00%65.80M

-4.33%79.80M

15.64%88.00M

2216.82%87.34M

1401.63%80.25M

882.51%83.41M

2196.28%76.09M

-136.51%-4.13M

-35.29%5.34M

-141.56%-10.66M

-110.12%-3.63M

-75.17%11.30M

-81.94%8.26M

-47.85%25.65M

37.21%35.88M

26.71%45.52M

-4.78%45.73M

-23.04%49.18M

-49.73%26.15M

-42.33%35.92M

-31.83%48.02M

-20.29%63.91M

-41.95%52.01M

-36.95%62.29M

-35.44%70.45M

53.96%80.17M

52.63%89.59M

50.62%98.81M

2117.72%109.11M

384.31%52.07M

--58.70M

--65.60M

--4.92M

--10.75M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OCUL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ocular Therapeutix Inc Have?



In its most recent quarterly, Ocular Therapeutix Inc had 666.70M in cash and cash equivalents.

How Much Are Ocular Therapeutix Inc's Total Liabilities?



Ocular Therapeutix Inc reported 153.75M in total liabilities as of the latest reported quarter, including 50.81M in current liabilities and 102.94M in non-current liabilities.

What Are Ocular Therapeutix Inc's Total Assets?



As of the latest reported quarter, Ocular Therapeutix Inc's total assets were 808.06M, consisting of 782.13M in current assets and 25.93M in non-current assets.

How Much Shareholders' Equity Does Ocular Therapeutix Inc Have?



Ocular Therapeutix Inc reported 654.31M in total shareholders' equity as of the latest reported quarter.