Ocular Therapeut (OCUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,772 | 391,134 | 349,681 | 392,102 | 427,220 |
| Receivables | 30,768 | 30,412 | 25,221 | 32,388 | 30,235 |
| Inventories | 3,488 | 3,039 | 3,269 | 3,040 | 2,405 |
| TOTAL | $386,980 | $433,375 | $387,694 | $440,987 | $473,011 |
| Non-Current Assets | |||||
| PPE Net | 16,954 | 10,461 | 10,784 | 9,389 | 10,050 |
| Other Non-Current Assets | 6,948 | 7,497 | 7,442 | 7,559 | 7,308 |
| TOTAL | $23,902 | $17,958 | $18,226 | $16,948 | $17,358 |
| Total Assets | $410,882 | $451,333 | $405,920 | $457,935 | $490,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,260 | 5,889 | 4,626 | 4,176 | 4,001 |
| Accrued Expenses | 40,272 | 34,417 | 31,080 | 35,117 | 30,451 |
| TOTAL | $49,294 | $42,931 | $37,926 | $41,354 | $36,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,617 | 69,906 | 69,202 | 68,505 | 67,815 |
| Deferred Revenues | 0 | 0 | 64 | 128 | 190 |
| Other Non-Current Liabilities | 18,742 | 18,580 | 18,862 | 18,732 | 20,174 |
| TOTAL | $103,359 | $102,486 | $102,064 | $101,237 | $101,989 |
| Total Liabilities | $152,653 | $145,417 | $139,990 | $142,591 | $138,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,048 | 173,995 | 159,300 | 159,022 | 157,217 |
| Common Shares | 18 | 17 | 16 | 16 | 16 |
| Retained earnings | -1,092,369 | -1,022,951 | -955,137 | -891,084 | -842,696 |
| TOTAL | $258,229 | $305,916 | $265,930 | $315,344 | $352,021 |
| Total Liabilities And Equity | $410,882 | $451,333 | $405,920 | $457,935 | $490,369 |