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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,641 | 666,699 | 737,060 | 344,772 | 391,134 |
| Receivables | 30,261 | 24,347 | 30,650 | 30,768 | 30,412 |
| Inventories | 3,826 | 3,737 | 3,564 | 3,488 | 3,039 |
| TOTAL | $644,427 | $705,995 | $782,129 | $386,980 | $433,375 |
| Non-Current Assets | |||||
| PPE Net | 19,456 | 18,425 | 19,676 | 16,954 | 10,461 |
| Other Non-Current Assets | 7,434 | 8,109 | 6,252 | 6,948 | 7,497 |
| TOTAL | $26,890 | $26,534 | $25,928 | $23,902 | $17,958 |
| Total Assets | $671,317 | $732,529 | $808,057 | $410,882 | $451,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,996 | 8,026 | 4,154 | 6,260 | 5,889 |
| Accrued Expenses | 39,056 | 36,487 | 43,835 | 40,272 | 34,417 |
| TOTAL | $49,174 | $47,683 | $50,806 | $49,294 | $42,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,795 | 72,062 | 71,336 | 70,617 | 69,906 |
| Other Non-Current Liabilities | 15,307 | 17,210 | 17,605 | 18,742 | 18,580 |
| TOTAL | $102,102 | $103,272 | $102,941 | $103,359 | $102,486 |
| Total Liabilities | $151,276 | $150,955 | $153,747 | $152,653 | $145,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,616 | 218,960 | 217,692 | 213,048 | 173,995 |
| Common Shares | 22 | 22 | 22 | 18 | 17 |
| Retained earnings | -1,324,398 | -1,245,635 | -1,157,023 | -1,092,369 | -1,022,951 |
| TOTAL | $520,041 | $581,574 | $654,310 | $258,229 | $305,916 |
| Total Liabilities And Equity | $671,317 | $732,529 | $808,057 | $410,882 | $451,333 |