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Ocular Therapeutix Inc (OCUL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Ocular Therapeutix Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent666.70
Cash & Short-term Investments666.00
Accounts receivable24.35
Inventories3.74
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.21
Total Current Assets706.00
Equipment/Property/Plant Net18.43
Other Assets, Noncurrent8.11
Operating Lease Right Of Use Asset6.50
Total Assets732.53
Liabilities
Accounts Payable, Current AC8.03
Accrued Liabilities, Current AC36.49
Other Liabilities, Current0.00
Total Current Liabilities47.68
Long-term debt72.06
Total Long-term Debt72.06
Derivative Liability, Noncurrent DE12.07
Other liabilities, Noncurrent22.31
Operating Lease Liability Current3.17
Operating Lease Liability Noncurrent4.23
Contract With Customer Liability Noncurrent14.00
Total Liabilities150.96
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,827.19
Retained Earnings / Accumulated Deficit-1,245.64
Other Equity0.00
Common Stockholder's Equity581.57
Total Stockholder's Equity581.57
Liabilities & Stockholder's Equity732.53
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About Ocular Therapeutix Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-089450

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.