$8.86
+6.0%Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
OCUL โข NASDAQ
| Ocular Therapeutix, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||
CURRENT ASSETS | ||||||||||||||
737.1M | 392.1M | 195.8M | 102.3M | 164.2M | 228.1M | 54.4M | 54.1M | 41.5M | 32.9M | 30.8M | 37.4M | 17.5M | 23.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2M | 74.3M | 37.4M | 0.0 | 0.0 | |
737.1M | 392.1M | 195.8M | 102.3M | 164.2M | 228.1M | 54.4M | 54.1M | 41.5M | 68.1M | 105.1M | 74.8M | 17.5M | 23.9M | |
30.7M | 32.4M | 26.2M | 21.3M | 21.1M | 12.3M | 2.5M | 201K | 226K | 250K | 193K | 329K | 269K | 45K | |
30.7M | 32.4M | 26.2M | 21.3M | 21.1M | 12.3M | 2.5M | 201K | 226K | 250K | 193K | 329K | 269K | 45K | |
3.6M | 3M | 2.3M | 2M | 1.3M | 1.2M | 954K | 217K | 122K | 113K | 134K | 133K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 4.8M | 4.7M | 2.2M | 1.7M | 1.3M | 1.4M | 1.6M | 833K | 240K | 363K | |
10.9M | 13.5M | 7.9M | 4M | 0.0 | 0.0 | 0.0 | 1.7M | 108K | 1.4M | 0.0 | 60K | 0.0 | 363K | |
782.1M | 441M | 232.2M | 129.6M | 191.3M | 246.2M | 60.2M | 56.2M | 43.3M | 69.9M | 107M | 76.2M | 18M | 24.3M | |
NON-CURRENT ASSETS | ||||||||||||||
24.3M | 15.3M | 18.2M | 17.9M | 11.8M | 13.9M | 16.8M | 10.2M | 10.5M | 3.3M | 3.1M | 1.8M | 904K | 785K | |
1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 1.6M | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.6M | 1.6M | 1.8M | 1.8M | 1.8M | 1.8M | 0.0 | 0.0 | 0.0 | 228K | 228K | 228K | 238K | |
25.9M | 16.9M | 19.8M | 19.7M | 13.6M | 15.7M | 18.6M | 16.9M | 12.1M | 5M | 3.3M | 2M | 1.1M | 1M | |
808.1M | 457.9M | 252.1M | 149.3M | 204.9M | 261.9M | 78.7M | 73M | 55.4M | 74.9M | 110.3M | 78.2M | 19.1M | 25.3M | |
LIABILITIES | ||||||||||||||
CURRENT LIABILITIES | ||||||||||||||
4.2M | 4.2M | 4.4M | 5.1M | 4.6M | 2.7M | 3.3M | 3M | 3.6M | 2.1M | 2M | 1.3M | 545K | 583K | |
4.2M | 4.2M | 4.4M | 5.1M | 4.6M | 2.7M | 3.3M | 3M | 3.6M | 2.1M | 2M | 1.3M | 545K | 583K | |
18M | 35.1M | 28.7M | 24.1M | 20.1M | 14.3M | 7.6M | 3.6M | 2.9M | 4.6M | 3.4M | 1.5M | 464K | 626K | |
2.8M | 0.0 | 0.0 | 0.0 | 0.0 | 8.3M | 0.0 | 0.0 | 5.5M | 1.5M | 0.0 | 1.4M | 1.8M | 1.8M | |
0.0 | 1.9M | 1.6M | 1.6M | 1.6M | 1.4M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 128K | 255K | 576K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42K | 188K | 250K | 0.0 | |
25.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 1.4M | 0.0 | 0.0 | 1.5M | 277K | 460K | |
50.8M | 41.4M | 34.9M | 31.4M | 26.3M | 26.7M | 12M | 9.2M | 13.4M | 8.3M | 5.4M | 5.9M | 3.3M | 3.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||
74.2M | 68.5M | 74.9M | 54M | 51.4M | 41.2M | 49.3M | 24.8M | 12.5M | 14.1M | 15.3M | 13.5M | 651K | 2.3M | |
14M | 14M | 14.1M | 13.4M | 13M | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12M | 13.4M | 30.1M | 6.4M | 20.2M | 98.3M | 12.1M | 3.2M | 3.4M | 537K | 68K | 112K | 74.6M | 66.2M | |
102.9M | 101.2M | 126M | 82.5M | 90.6M | 159.1M | 70.3M | 28M | 15.9M | 14.6M | 15.3M | 13.6M | 75.3M | 68.4M | |
2.8M | 7.3M | 8.5M | 10.3M | 7.5M | 8.9M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
153.7M | 142.6M | 160.9M | 113.9M | 116.9M | 185.8M | 82.4M | 37.2M | 29.3M | 22.9M | 20.7M | 19.5M | 78.6M | 71.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.2M | 74.3M | 65.8M | |
22K | 16K | 12K | 8K | 8K | 8K | 5K | 4K | 3K | 3K | 2K | 2K | 0.0 | 0.0 | |
1.8B | 1.2B | 788.7M | 652.2M | 633.8M | 615.3M | 380M | 333.1M | 263.4M | 225.9M | 218.8M | 148.1M | 1.3M | 851K | |
-1.2B | -891.1M | -697.6M | -616.8M | -545.8M | -539.3M | -383.6M | -297.2M | -237.3M | -173.9M | -129.2M | -89.4M | -60.8M | -47.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5K | -68K | -2.2M | -1.7M | -1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | -65.8M | |
654.3M | 315.3M | 91.1M | 35.4M | 88M | 76.1M | -3.6M | 35.9M | 26.1M | 52M | 89.6M | 58.7M | -59.5M | -46.6M | |
654.3M | 315.3M | 91.1M | 35.4M | 88M | 76.1M | -3.6M | 35.9M | 26.1M | 52M | 89.6M | 58.7M | -59.5M | -46.6M | |
SUMMARY | ||||||||||||||
808.1M | 457.9M | 252.1M | 149.3M | 204.9M | 261.9M | 78.7M | 73M | 55.4M | 74.9M | 110.3M | 78.2M | 19.1M | 25.3M | |
1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 1.6M | 35.2M | 74.3M | 37.4M | 0.0 | 0.0 | |
79.8M | 75.8M | 83.4M | 64.3M | 59M | 58.4M | 59.3M | 24.8M | 18M | 15.6M | 15.3M | 14.9M | 2.5M | 4.1M | |
-657.3M | -316.3M | -112.4M | -38M | -105.2M | -169.6M | 4.9M | -29.3M | -23.5M | -17.3M | -15.5M | -22.5M | -15M | -19.8M | |
173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 | 173,778,816 |
OCUL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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