$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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OCUL โข NASDAQ
| Ocular Therapeutix, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-265.9M | -193.5M | -80.7M | -71M | -6.6M | -155.6M | -86.4M | -60M | -63.4M | -44.7M | -39.7M | -28.6M | -13.3M | -14.1M | |
4.3M | 3.8M | 3M | 2.1M | 2.4M | 2.8M | 2.5M | 2.3M | 1.6M | 881K | 754K | 547K | 404K | 404K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.2M | -4.3M | 0.0 | 9K | 1.4M | -58K | 332K | -14K | 49K | |
43.2M | 33.1M | 17.8M | 17M | 15M | 7.5M | 8.8M | 7.5M | 7.3M | 6M | 4.6M | 2.6M | 476K | 243K | |
5.8M | 32.2M | -2.9M | -9M | -73.5M | 4.4M | 3.7M | 397K | 408K | 371K | 166K | 2.5M | 46K | 86K | |
7.7M | -10.2M | -7.4M | 1.3M | -2.9M | 1.2M | -1.9M | 585K | 3.6M | 2.1M | 503K | 2.2M | -240K | 726K | |
-204.9M | -134.7M | -70.2M | -59.6M | -65.6M | -53.6M | -77.6M | -49.2M | -50.5M | -34M | -33.7M | -20.5M | -12.6M | -12.6M | |
INVESTING ACTIVITIES | ||||||||||||||
-12M | -1.3M | -6.1M | -3.7M | -1.2M | -841K | -2.2M | -1.9M | -8.3M | -1.9M | -1.8M | -1.3M | -387K | -203K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5K) | (2K) | (7K) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3M | -41.7M | -91.7M | -37.3M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.2M | 80.7M | 54.8M | 0.0 | 0.0 | 4M | |
130K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114K | -1.5M | 60K | -37.3M | 0.0 | 4M | |
-11.9M | -1.3M | -6.1M | -3.7M | -1.2M | -841K | -2.2M | -1.9M | (27.1M) | (35.6M) | -38.6M | -38.6M | -387K | (3.8M) | |
FINANCING ACTIVITIES | ||||||||||||||
561.7M | 316.4M | 118.1M | 940K | 985K | 224.7M | 37.5M | 61.6M | 29.2M | 627K | 65.6M | 69.5M | 0.0 | 0.0 | |
0.0 | 316.4M | 56.3M | 0.0 | -445K | 0.0 | 37.3M | 6.4M | 2.4M | 0.0 | 397K | 12.6M | -1.8M | 3.5M | |
0.0 | -300.6M | -4.6M | 514K | 2.3M | 3.3M | 529K | 694K | 370K | -42K | -306K | -3.2M | 7K | 3K | |
561.7M | 332.1M | 169.8M | 1.5M | 2.9M | 228M | 75.3M | 68.6M | 32M | 585K | 65.7M | 79M | 6.7M | 27.3M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
345M | 196.1M | 93.5M | -61.9M | -63.9M | 173.6M | -4.5M | 17.5M | 8.6M | 2.2M | -6.6M | 19.9M | -6.3M | 18.5M | |
393.7M | 197.6M | 104.1M | 165.9M | 229.8M | 56.2M | 60.7M | 43.2M | 32.9M | 30.8M | 37.4M | 17.5M | 23.9M | 5.3M | |
738.7M | 393.7M | 197.6M | 104.1M | 165.9M | 229.8M | 56.2M | 60.7M | 41.5M | 32.9M | 30.8M | 37.4M | 17.5M | 23.9M | |
-216.9M | -136M | -76.3M | -63.3M | -66.7M | -54.4M | -79.8M | -51.1M | -58.7M | -35.9M | -35.5M | -21.8M | -13M | -12.8M |
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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