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Ocular Therapeut (OCUL)

Ocular Therapeut (OCUL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 10,790 13,250 14,540 13,460 10,700
Sales Growth -18.57% -8.87% +8.02% +25.79% -37.35%
Net Income -88,610 -64,650 -69,420 -67,810 -64,050
Net Income Growth -37.06% +6.87% -2.37% -5.87% -32.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 732,530 808,060 410,880 451,330 405,920
Total Assets Growth -9.35% +96.67% -8.96% +11.19% -11.36%
Total Liabilities 150,960 153,750 152,650 145,420 139,990
Total Liabilities Growth -1.81% +0.72% +4.97% +3.88% -1.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -65,990 -204,880 -150,630 -99,910 -44,670
Operating Cash Flow Growth +67.79% -36.02% -50.77% -123.66% +66.83%
Net Cash Flow -70,360 344,960 -47,330 -970 -42,420
Change in Net Cash Flow -120.40% +828.84% -4,779.38% +97.71% -121.63%
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