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    • Ocular Therapeutix Inc. logo

    Ocular Therapeutix Inc.

    OCUL | NASDAQ
    Chart Builder DCF Calculator
    $6.63
    -$0.34 (-4.88%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 737.06M Q4 2025
    Low 66.61M Q2 2023
    5Y CAGR +25.56%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		598.64M 666.7M 737.06M 344.77M 391.13M 349.68M 392.1M 427.22M 459.69M 482.89M 195.81M 110.55M 66.61M 79.03M 102.3M 120.95M 134.54M 145.42M 164.16M 179.28M 191.86M 209.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.61M 1.61M 1.61M 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a 1.61M 1.61M 1.61M 1.61M 1.61M 1.61M 1.61M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M
    Receivables
    		30.26M 24.35M 30.65M 30.77M 30.41M 25.22M 32.39M 30.24M 30.23M 26.55M 26.18M 23.59M 27.31M 21.12M 21.33M 19.8M 20.48M 23.21M 21.14M 19.55M 18.73M 13.63M
    Inventory
    		3.83M 3.74M 3.56M 3.49M 3.04M 3.27M 3.04M 2.41M 2.55M 2.57M 2.31M 2.26M 2.2M 2.27M 1.97M 1.55M 1.5M 1.36M 1.25M 1.22M 1.11M 1.12M
    Other Current Assets
    		11.7M 11.21M 10.86M n/a 8.79M 9.52M 13.46M 13.15M 6.12M 7.82M 7.94M 4.86M 4.59M 4.75M 4.03M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		644.43M 706M 782.13M 386.98M 433.38M 387.69M 440.99M 473.01M 498.59M 519.82M 232.24M 141.26M 100.71M 107.16M 129.63M 145.62M 160.32M 174.65M 191.3M 203.93M 216.52M 228.13M
    Property-Plant & Equipment
    		25.28M 24.92M 24.31M 22.29M 16.34M 16.61M 15.33M 15.74M 16.89M 17.51M 18.21M 19.36M 20.08M 19.65M 17.9M 11.2M 10.99M 11.21M 11.82M 12.04M 12.42M 13.14M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		26.89M 26.53M 25.93M 23.9M 17.96M 18.23M 16.95M 17.36M 18.51M 19.12M 19.83M 21.13M 21.85M 21.41M 19.66M 12.96M 12.75M 12.97M 13.59M 13.81M 14.18M 14.91M
    Total Assets
    		671.32M 732.53M 808.06M 410.88M 451.33M 405.92M 457.94M 490.37M 517.09M 538.95M 252.06M 162.38M 122.56M 128.57M 149.29M 158.58M 173.07M 187.62M 204.89M 217.74M 230.71M 243.04M
    Account Payables
    		7M 8.03M 4.15M 6.26M 5.89M 4.63M 4.18M 4M 3.69M 6.45M 4.39M 3.98M 3.57M 5.44M 5.12M 5.31M 3.7M 3.42M 4.59M 4.25M 3.88M 4.15M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 64K 128K 190K 269K 263K 255K 317K 391K 463K 576K 603K 1.19M 1.21M n/a n/a n/a n/a
    Short-Term Debt
    		3.12M 3.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.08M n/a n/a n/a n/a n/a n/a n/a n/a 8.29M
    Other Current Liabilities
    		24.89M 28.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		49.17M 47.68M 50.81M 49.29M 42.93M 37.93M 41.35M 36.36M 29.97M 24.3M 34.9M 35.07M 32.36M 29.72M 31.4M 29.27M 26.11M 23.96M 26.34M 25.16M 21.55M 27.44M
    Long-Term Debt
    		72.8M 72.06M 71.34M 70.62M 69.91M 69.2M 68.51M 67.82M 67.13M 66.46M 74.93M 73.89M 53.28M 54.68M 54.01M 53.34M 52.7M 52.06M 51.44M 50.82M 50.24M 39.73M
    Other Long-Term Liabilities
    		11.84M 12.98M 14.79M 15.11M 14.17M 14M 13.39M 14.58M 22.19M 19.74M 30.1M 24.13M 11.89M 13.01M 6.44M 11.59M 10.46M 13.23M 20.19M 36.06M 59.9M 73.3M
    Total Long-Term Liabilities
    		102.1M 103.27M 102.94M 103.36M 102.49M 102.06M 101.24M 101.99M 109.42M 106.67M 126.03M 119.47M 87.11M 89.15M 82.52M 83.08M 81.16M 83.87M 90.55M 105.24M 128.91M 132.2M
    Total Liabilities
    		151.28M 150.96M 153.75M 152.65M 145.42M 139.99M 142.59M 138.35M 139.4M 130.96M 160.93M 154.53M 119.47M 118.86M 113.91M 112.35M 107.27M 107.83M 116.89M 130.4M 150.46M 159.63M
    Total Debt
    		79.38M 79.46M 76.97M 77.01M 76.94M 76.22M 75.78M 75.12M 74.89M 74.41M 83.39M 83.02M 64.77M 64.61M 64.28M 59.7M 59.47M 59.23M 58.98M 58.73M 58.5M 56.61M
    Book Value
    		520.04M 581.57M 654.31M 258.23M 305.92M 265.93M 315.34M 352.02M 377.7M 407.98M 91.13M 7.85M 3.09M 9.71M 35.38M 46.23M 65.8M 79.8M 88M 87.34M 80.25M 83.41M
    Book Value Per Share
    		2.31 2.60 2.94 1.40 1.77 1.57 1.88 2.11 2.28 3.09 0.84 0.09 0.04 0.13 0.43 0.60 0.80 0.97 1.07 1.02 0.98 0.96
    Common Stock
    		22K 22K 22K 18K 17K 16K 16K 16K 16K 15K 12K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K
    Retained Earnings
    		-1.32B -1.25B -1.16B -1.09B -1.02B -955.14M -891.08M -842.7M -806.2M -762.43M -697.58M -668.36M -667.84M -647.16M -616.84M -601.3M -577.11M -558.35M -545.8M -541.95M -544.61M -536.13M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		520.04M 581.57M 654.31M 258.23M 305.92M 265.93M 315.34M 352.02M 377.7M 407.98M 91.13M 7.85M 3.09M 9.71M 35.38M 46.23M 65.8M 79.8M 88M 87.34M 80.25M 83.41M
    Total Investments
    		1.61M 1.61M 1.61M 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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