Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc.

OCULยทNASDAQ

$8.86

+6.0%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.94B
EPS-1.4200
P/E Ratio-6.24
Earnings Date08/04/2026
3Y+441.0%
5Y+209.0%
10Y+978.0%
3Y+35.0%
5Y-17.0%
10Y+570.0%
3Y+1749.0%
5Y+760.0%
10Y+1158.0%
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Ocular Therapeutix, Inc. Funding & Solvency Profile

OCUL ยท NASDAQ
Cash & Cash Equivalents737.06M
Net Receivables30.65M
Inventory3.56M
Other Current Assets10.86M
Total Current Assets782 M
Property, Plant & Equipment24.31M
Goodwill & Intangible Assets0.00
Long-Term Investments1.61M
Other Non-Current Assets0.00
Total Non-Current Assets26 M
Total Assets
808.06M

Financial Health Analysis

Current Ratio

15.39x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.23x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

731 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ocular Therapeutix, Inc. Balance Sheet

OCUL โ€ข NASDAQ

Ocular Therapeutix, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 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
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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

SEC Filings

OCUL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 223 filings