OCUL NASDAQ
Ocular Therapeutix, Inc.
1W: -13.5%
1M: -14.9%
3M: +5.7%
YTD: -30.5%
1Y: +8.2%
3Y: +31.7%
5Y: -44.5%
$8.23
+0.01 (+0.12%)
Weekly Expected Move ±4.8%
$8
$9
$9
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$808M
+76.5% ▲
5Y CAGR: +25.3%
Total Liabilities
$154M
+7.8% ▲
5Y CAGR: -3.7%
Shareholders Equity
$654M
+107.5% ▲
5Y CAGR: +53.8%
Cash & Investments
$737M
+88.0% ▲
5Y CAGR: +26.4%
Total Debt
$80M
+5.3% ▲
5Y CAGR: +6.4%
Net Debt
-$657M
-107.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $164M | $102M | $196M | $392M | $737M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $164M | $102M | $196M | $392M | $737M |
| Net Receivables | $21M | $21M | $26M | $32M | $31M |
| Inventory | $1M | $2M | $2M | $3M | $4M |
| Other Current Assets | $0 | $4M | $8M | $13M | $11M |
| Total Current Assets | $191M | $130M | $232M | $441M | $782M |
| Property, Plant & Equip. | $12M | $18M | $18M | $15M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $0 |
| Total Non-Current Assets | $14M | $20M | $20M | $17M | $26M |
| Total Assets | $205M | $149M | $252M | $458M | $808M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $4M | $4M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $576K | $255K | $128K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $26M |
| Total Current Liabilities | $26M | $31M | $35M | $41M | $51M |
| Long-Term Debt | $51M | $54M | $75M | $69M | $74M |
| Other Non-Current Liab. | $20M | $6M | $30M | $13M | $12M |
| Total Non-Current Liabilities | $91M | $83M | $126M | $101M | $103M |
| Total Liabilities | $117M | $114M | $161M | $143M | $154M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $12K | $16K | $22K |
| Retained Earnings | -$546M | -$617M | -$698M | -$891M | -$1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $88M | $35M | $91M | $315M | $654M |
| Total Liabilities & Equity | $205M | $149M | $252M | $458M | $808M |
| — Key Metrics — | |||||
| Total Debt | $59M | $64M | $83M | $76M | $80M |
| Net Debt | -$105M | -$38M | -$112M | -$316M | -$657M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |