Ocular Therapeut
(OCUL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,060 | 344,772 | 391,134 | 349,681 | 392,102 |
| Receivables | 30,650 | 30,768 | 30,412 | 25,221 | 32,388 |
| Inventories | 3,564 | 3,488 | 3,039 | 3,269 | 3,040 |
| TOTAL | $782,129 | $386,980 | $433,375 | $387,694 | $440,987 |
| Non-Current Assets | |||||
| PPE Net | 19,676 | 16,954 | 10,461 | 10,784 | 9,389 |
| Other Non-Current Assets | 6,252 | 6,948 | 7,497 | 7,442 | 7,559 |
| TOTAL | $25,928 | $23,902 | $17,958 | $18,226 | $16,948 |
| Total Assets | $808,057 | $410,882 | $451,333 | $405,920 | $457,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,154 | 6,260 | 5,889 | 4,626 | 4,176 |
| Accrued Expenses | 43,835 | 40,272 | 34,417 | 31,080 | 35,117 |
| TOTAL | $50,806 | $49,294 | $42,931 | $37,926 | $41,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,336 | 70,617 | 69,906 | 69,202 | 68,505 |
| Deferred Revenues | N/A | 0 | 0 | 64 | 128 |
| Other Non-Current Liabilities | 17,605 | 18,742 | 18,580 | 18,862 | 18,732 |
| TOTAL | $102,941 | $103,359 | $102,486 | $102,064 | $101,237 |
| Total Liabilities | $153,747 | $152,653 | $145,417 | $139,990 | $142,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,692 | 213,048 | 173,995 | 159,300 | 159,022 |
| Common Shares | 22 | 18 | 17 | 16 | 16 |
| Retained earnings | -1,157,023 | -1,092,369 | -1,022,951 | -955,137 | -891,084 |
| TOTAL | $654,310 | $258,229 | $305,916 | $265,930 | $315,344 |
| Total Liabilities And Equity | $808,057 | $410,882 | $451,333 | $405,920 | $457,935 |