US Stock MarketDetailed Quotes

OCUL Ocular Therapeutix

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  • 7.175
  • -0.555-7.18%
Close May 6 16:00 ET
  • 7.170
  • -0.005-0.07%
Post 19:55 ET
1.14BMarket Cap-6.46P/E (TTM)

Ocular Therapeutix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.59%349.68M
100.25%392.1M
100.25%392.1M
286.45%427.22M
590.16%459.69M
511.05%482.89M
91.40%195.81M
91.40%195.81M
-8.60%110.55M
-50.49%66.61M
-Cash and cash equivalents
-27.59%349.68M
100.25%392.1M
100.25%392.1M
286.45%427.22M
590.16%459.69M
511.05%482.89M
91.40%195.81M
91.40%195.81M
-8.60%110.55M
-50.49%66.61M
Receivables
-4.99%25.22M
23.72%32.39M
23.72%32.39M
28.17%30.24M
10.70%30.23M
25.67%26.55M
22.76%26.18M
22.76%26.18M
19.12%23.59M
33.33%27.31M
-Accounts receivable
-4.99%25.22M
23.72%32.39M
23.72%32.39M
28.17%30.24M
10.70%30.23M
25.67%26.55M
22.76%26.18M
22.76%26.18M
19.12%23.59M
33.33%27.31M
Inventory
27.00%3.27M
31.89%3.04M
31.89%3.04M
6.56%2.41M
15.56%2.55M
13.59%2.57M
16.77%2.31M
16.77%2.31M
46.08%2.26M
46.93%2.2M
Restricted cash
----
--0
--0
--0
--0
--150K
--150K
--150K
----
----
Other current assets
24.22%9.52M
72.66%13.46M
72.66%13.46M
170.49%13.15M
33.16%6.12M
61.53%7.67M
93.50%7.79M
93.50%7.79M
46.53%4.86M
20.84%4.59M
Total current assets
-25.42%387.69M
89.89%440.99M
89.89%440.99M
234.86%473.01M
395.06%498.59M
385.08%519.82M
79.16%232.24M
79.16%232.24M
-2.99%141.26M
-37.18%100.71M
Non current assets
Net PPE
-5.12%16.61M
-15.80%15.33M
-15.80%15.33M
-18.69%15.74M
-15.88%16.89M
-10.88%17.51M
1.75%18.21M
1.75%18.21M
72.88%19.36M
82.81%20.08M
-Gross PPE
-5.12%16.61M
1.29%38.97M
1.29%38.97M
-18.69%15.74M
-15.88%16.89M
-10.88%17.51M
9.37%38.47M
9.37%38.47M
72.88%19.36M
82.81%20.08M
-Accumulated depreciation
----
-16.64%-23.63M
-16.64%-23.63M
----
----
----
-17.26%-20.26M
-17.26%-20.26M
----
----
Other non current assets
0.00%1.61M
0.00%1.61M
0.00%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
0.00%1.76M
0.00%1.76M
Total non current assets
-4.69%18.23M
-14.51%16.95M
-14.51%16.95M
-17.84%17.36M
-15.29%18.51M
-10.69%19.12M
0.83%19.83M
0.83%19.83M
62.96%21.13M
71.35%21.85M
Total assets
-24.68%405.92M
81.68%457.94M
81.68%457.94M
201.98%490.37M
321.92%517.09M
319.18%538.95M
68.84%252.06M
68.84%252.06M
2.40%162.38M
-29.19%122.56M
Liabilities
Current liabilities
Payables
-28.31%4.63M
-4.85%4.18M
-4.85%4.18M
0.43%4M
3.28%3.69M
18.60%6.45M
-14.33%4.39M
-14.33%4.39M
-24.94%3.98M
-3.54%3.57M
-accounts payable
-28.31%4.63M
-4.85%4.18M
-4.85%4.18M
0.43%4M
3.28%3.69M
18.60%6.45M
-14.33%4.39M
-14.33%4.39M
-24.94%3.98M
-3.54%3.57M
Current accrued expenses
93.77%31.08M
22.50%35.12M
22.50%35.12M
5.41%30.45M
-0.98%24.36M
-27.07%16.04M
18.96%28.67M
18.96%28.67M
33.65%28.89M
26.47%24.6M
Current debt and capital lease obligation
39.82%2.16M
21.88%1.93M
21.88%1.93M
-8.57%1.72M
-56.38%1.66M
-15.18%1.54M
-0.81%1.59M
-0.81%1.59M
7.68%1.88M
114.34%3.8M
-Current debt
----
----
----
----
----
----
----
----
----
--2.08M
-Current capital lease obligation
39.82%2.16M
21.88%1.93M
21.88%1.93M
-8.57%1.72M
-3.33%1.66M
-15.18%1.54M
-0.81%1.59M
-0.81%1.59M
7.68%1.88M
-3.27%1.71M
Current deferred liabilities
-75.67%64K
-49.80%128K
-49.80%128K
-40.06%190K
-31.20%269K
-43.20%263K
-55.73%255K
-55.73%255K
-47.43%317K
-67.12%391K
Current liabilities
56.09%37.93M
18.51%41.35M
18.51%41.35M
3.69%36.36M
-7.37%29.97M
-18.23%24.3M
11.15%34.9M
11.15%34.9M
19.81%35.07M
23.91%32.36M
Non current liabilities
Long term debt and capital lease obligation
1.65%74.07M
-9.72%73.85M
-9.72%73.85M
-9.53%73.41M
20.11%73.23M
16.04%72.86M
30.50%81.8M
30.50%81.8M
40.01%81.14M
5.68%60.97M
-Long term debt
4.13%69.2M
-8.57%68.51M
-8.57%68.51M
-8.22%67.82M
25.99%67.13M
21.54%66.46M
38.73%74.93M
38.73%74.93M
38.51%73.89M
1.12%53.28M
-Long term capital lease obligation
-24.05%4.87M
-22.29%5.35M
-22.29%5.35M
-22.88%5.59M
-20.67%6.1M
-21.04%6.41M
-20.74%6.88M
-20.74%6.88M
57.29%7.25M
53.81%7.69M
Non current deferred liabilities
-0.48%14M
-0.96%14M
-0.96%14M
-1.39%14M
-1.78%14M
5.46%14.07M
5.59%14.14M
5.59%14.14M
4.91%14.2M
9.65%14.25M
Derivative product liabilities
-29.41%13.85M
-55.83%13.25M
-55.83%13.25M
-39.78%14.47M
87.37%22.08M
51.96%19.62M
372.16%29.99M
372.16%29.99M
107.19%24.02M
12.64%11.78M
Other non current liabilities
29.73%144K
30.56%141K
30.56%141K
10.38%117K
9.62%114K
11.00%111K
16.13%108K
16.13%108K
--106K
--104K
Total non current liabilities
-4.31%102.06M
-19.67%101.24M
-19.67%101.24M
-14.63%101.99M
25.61%109.42M
19.65%106.67M
52.74%126.03M
52.74%126.03M
43.79%119.47M
7.34%87.11M
Total liabilities
6.89%139.99M
-11.40%142.59M
-11.40%142.59M
-10.47%138.35M
16.68%139.4M
10.18%130.96M
41.28%160.93M
41.28%160.93M
37.54%154.53M
11.38%119.47M
Shareholders'equity
Share capital
6.67%16K
33.33%16K
33.33%16K
100.00%16K
100.00%16K
87.50%15K
50.00%12K
50.00%12K
0.00%8K
0.00%8K
-common stock
6.67%16K
33.33%16K
33.33%16K
100.00%16K
100.00%16K
87.50%15K
50.00%12K
50.00%12K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.28%-955.14M
-27.74%-891.08M
-27.74%-891.08M
-26.08%-842.7M
-20.72%-806.2M
-17.81%-762.43M
-13.09%-697.58M
-13.09%-697.58M
-11.15%-668.36M
-15.72%-667.84M
Paid-in capital
4.33%1.22B
52.96%1.21B
52.96%1.21B
76.68%1.19B
76.46%1.18B
78.18%1.17B
20.93%788.7M
20.93%788.7M
4.43%676.2M
4.36%670.92M
Total stockholders'equity
-34.82%265.93M
246.03%315.34M
246.03%315.34M
4,382.63%352.02M
12,135.02%377.7M
4,101.25%407.98M
157.59%91.13M
157.59%91.13M
-83.01%7.85M
-95.31%3.09M
Total equity
-34.82%265.93M
246.03%315.34M
246.03%315.34M
4,382.63%352.02M
12,135.02%377.7M
4,101.25%407.98M
157.59%91.13M
157.59%91.13M
-83.01%7.85M
-95.31%3.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.59%349.68M100.25%392.1M100.25%392.1M286.45%427.22M590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M
-Cash and cash equivalents -27.59%349.68M100.25%392.1M100.25%392.1M286.45%427.22M590.16%459.69M511.05%482.89M91.40%195.81M91.40%195.81M-8.60%110.55M-50.49%66.61M
Receivables -4.99%25.22M23.72%32.39M23.72%32.39M28.17%30.24M10.70%30.23M25.67%26.55M22.76%26.18M22.76%26.18M19.12%23.59M33.33%27.31M
-Accounts receivable -4.99%25.22M23.72%32.39M23.72%32.39M28.17%30.24M10.70%30.23M25.67%26.55M22.76%26.18M22.76%26.18M19.12%23.59M33.33%27.31M
Inventory 27.00%3.27M31.89%3.04M31.89%3.04M6.56%2.41M15.56%2.55M13.59%2.57M16.77%2.31M16.77%2.31M46.08%2.26M46.93%2.2M
Restricted cash ------0--0--0--0--150K--150K--150K--------
Other current assets 24.22%9.52M72.66%13.46M72.66%13.46M170.49%13.15M33.16%6.12M61.53%7.67M93.50%7.79M93.50%7.79M46.53%4.86M20.84%4.59M
Total current assets -25.42%387.69M89.89%440.99M89.89%440.99M234.86%473.01M395.06%498.59M385.08%519.82M79.16%232.24M79.16%232.24M-2.99%141.26M-37.18%100.71M
Non current assets
Net PPE -5.12%16.61M-15.80%15.33M-15.80%15.33M-18.69%15.74M-15.88%16.89M-10.88%17.51M1.75%18.21M1.75%18.21M72.88%19.36M82.81%20.08M
-Gross PPE -5.12%16.61M1.29%38.97M1.29%38.97M-18.69%15.74M-15.88%16.89M-10.88%17.51M9.37%38.47M9.37%38.47M72.88%19.36M82.81%20.08M
-Accumulated depreciation -----16.64%-23.63M-16.64%-23.63M-------------17.26%-20.26M-17.26%-20.26M--------
Other non current assets 0.00%1.61M0.00%1.61M0.00%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M-8.50%1.61M0.00%1.76M0.00%1.76M
Total non current assets -4.69%18.23M-14.51%16.95M-14.51%16.95M-17.84%17.36M-15.29%18.51M-10.69%19.12M0.83%19.83M0.83%19.83M62.96%21.13M71.35%21.85M
Total assets -24.68%405.92M81.68%457.94M81.68%457.94M201.98%490.37M321.92%517.09M319.18%538.95M68.84%252.06M68.84%252.06M2.40%162.38M-29.19%122.56M
Liabilities
Current liabilities
Payables -28.31%4.63M-4.85%4.18M-4.85%4.18M0.43%4M3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M
-accounts payable -28.31%4.63M-4.85%4.18M-4.85%4.18M0.43%4M3.28%3.69M18.60%6.45M-14.33%4.39M-14.33%4.39M-24.94%3.98M-3.54%3.57M
Current accrued expenses 93.77%31.08M22.50%35.12M22.50%35.12M5.41%30.45M-0.98%24.36M-27.07%16.04M18.96%28.67M18.96%28.67M33.65%28.89M26.47%24.6M
Current debt and capital lease obligation 39.82%2.16M21.88%1.93M21.88%1.93M-8.57%1.72M-56.38%1.66M-15.18%1.54M-0.81%1.59M-0.81%1.59M7.68%1.88M114.34%3.8M
-Current debt --------------------------------------2.08M
-Current capital lease obligation 39.82%2.16M21.88%1.93M21.88%1.93M-8.57%1.72M-3.33%1.66M-15.18%1.54M-0.81%1.59M-0.81%1.59M7.68%1.88M-3.27%1.71M
Current deferred liabilities -75.67%64K-49.80%128K-49.80%128K-40.06%190K-31.20%269K-43.20%263K-55.73%255K-55.73%255K-47.43%317K-67.12%391K
Current liabilities 56.09%37.93M18.51%41.35M18.51%41.35M3.69%36.36M-7.37%29.97M-18.23%24.3M11.15%34.9M11.15%34.9M19.81%35.07M23.91%32.36M
Non current liabilities
Long term debt and capital lease obligation 1.65%74.07M-9.72%73.85M-9.72%73.85M-9.53%73.41M20.11%73.23M16.04%72.86M30.50%81.8M30.50%81.8M40.01%81.14M5.68%60.97M
-Long term debt 4.13%69.2M-8.57%68.51M-8.57%68.51M-8.22%67.82M25.99%67.13M21.54%66.46M38.73%74.93M38.73%74.93M38.51%73.89M1.12%53.28M
-Long term capital lease obligation -24.05%4.87M-22.29%5.35M-22.29%5.35M-22.88%5.59M-20.67%6.1M-21.04%6.41M-20.74%6.88M-20.74%6.88M57.29%7.25M53.81%7.69M
Non current deferred liabilities -0.48%14M-0.96%14M-0.96%14M-1.39%14M-1.78%14M5.46%14.07M5.59%14.14M5.59%14.14M4.91%14.2M9.65%14.25M
Derivative product liabilities -29.41%13.85M-55.83%13.25M-55.83%13.25M-39.78%14.47M87.37%22.08M51.96%19.62M372.16%29.99M372.16%29.99M107.19%24.02M12.64%11.78M
Other non current liabilities 29.73%144K30.56%141K30.56%141K10.38%117K9.62%114K11.00%111K16.13%108K16.13%108K--106K--104K
Total non current liabilities -4.31%102.06M-19.67%101.24M-19.67%101.24M-14.63%101.99M25.61%109.42M19.65%106.67M52.74%126.03M52.74%126.03M43.79%119.47M7.34%87.11M
Total liabilities 6.89%139.99M-11.40%142.59M-11.40%142.59M-10.47%138.35M16.68%139.4M10.18%130.96M41.28%160.93M41.28%160.93M37.54%154.53M11.38%119.47M
Shareholders'equity
Share capital 6.67%16K33.33%16K33.33%16K100.00%16K100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K
-common stock 6.67%16K33.33%16K33.33%16K100.00%16K100.00%16K87.50%15K50.00%12K50.00%12K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.28%-955.14M-27.74%-891.08M-27.74%-891.08M-26.08%-842.7M-20.72%-806.2M-17.81%-762.43M-13.09%-697.58M-13.09%-697.58M-11.15%-668.36M-15.72%-667.84M
Paid-in capital 4.33%1.22B52.96%1.21B52.96%1.21B76.68%1.19B76.46%1.18B78.18%1.17B20.93%788.7M20.93%788.7M4.43%676.2M4.36%670.92M
Total stockholders'equity -34.82%265.93M246.03%315.34M246.03%315.34M4,382.63%352.02M12,135.02%377.7M4,101.25%407.98M157.59%91.13M157.59%91.13M-83.01%7.85M-95.31%3.09M
Total equity -34.82%265.93M246.03%315.34M246.03%315.34M4,382.63%352.02M12,135.02%377.7M4,101.25%407.98M157.59%91.13M157.59%91.13M-83.01%7.85M-95.31%3.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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