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Ocular Therapeut (OCUL)

Ocular Therapeut (OCUL)
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Ocular Therapeutix, Inc. is a biopharmaceutical company. It is focused on the development and commercialization of ophthalmic therapeutic products using its proprietary hydrogel technology to address unmet or underserved needs in ophthalmology. The Company develops and markets eye care products. Ocular Therapeutix, Inc. is headquartered in Bedford, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,540 13,460 10,700 17,080 15,430
Sales Growth +8.02% +25.79% -37.35% +10.69% -6.14%
Net Income -69,420 -67,810 -64,050 -48,390 -36,490
Net Income Growth -2.37% -5.87% -32.36% -32.61% +16.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 410,880 451,330 405,920 457,940 490,370
Total Assets Growth -8.96% +11.19% -11.36% -6.61% -5.17%
Total Liabilities 152,650 145,420 139,990 142,590 138,350
Total Liabilities Growth +4.97% +3.88% -1.82% +3.06% -0.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -150,630 -99,910 -44,670 -134,680 -95,250
Operating Cash Flow Growth -50.77% -123.66% +66.83% -41.40% -62.29%
Net Cash Flow -47,330 -970 -42,420 196,150 231,260
Change in Net Cash Flow -4,779.38% +97.71% -121.63% -15.18% -12.31%
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