Ocular Therapeutix, Inc.
OCUL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344,772 | $391,134 | $349,681 | $392,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,768 | $30,412 | $25,221 | $32,388 |
| Inventory | $3,488 | $3,039 | $3,269 | $3,040 |
| Other Curr. Assets | $7,952 | $8,790 | $9,523 | $13,457 |
| Total Curr. Assets | $386,980 | $433,375 | $387,694 | $440,987 |
| Property Plant & Equip (Net) | $22,288 | $16,344 | $16,612 | $15,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,614 | $1,614 | $1,614 | $1,614 |
| Total NC Assets | $23,902 | $17,958 | $18,226 | $16,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $410,882 | $451,333 | $405,920 | $457,935 |
| Liabilities | – | – | – | – |
| Payables | $6,260 | $5,889 | $4,626 | $4,176 |
| Short-Term Debt | $2,762 | $2,625 | $2,156 | $1,933 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $64 | $128 |
| Other Curr. Liab. | $40,272 | $34,417 | $31,080 | $35,117 |
| Total Curr. Liab. | $49,294 | $42,931 | $37,926 | $41,354 |
| LT Debt | $74,246 | $74,314 | $74,068 | $73,850 |
| Deferred Rev, NC | $0 | $14,000 | $14,000 | $14,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,113 | $14,172 | $13,996 | $13,387 |
| Total NC Liab. | $103,359 | $102,486 | $102,064 | $101,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,391 | $7,033 | $7,022 | $7,278 |
| Total Liabilities | $152,653 | $145,417 | $139,990 | $142,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $16 | $16 |
| Retained Earnings | -$1,092,369 | -$1,022,951 | -$955,137 | -$891,084 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,350,580 | $1,328,850 | $1,221,051 | $1,206,412 |
| Total Equity | $258,229 | $305,916 | $265,930 | $315,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $410,882 | $451,333 | $405,920 | $457,935 |
| Net Debt | -$267,764 | -$314,195 | -$273,457 | -$316,319 |