Ocular Therapeutix, Inc. (OCUL) Balance Sheet
As of 2026-06-30 (10-Q), Ocular Therapeutix, Inc. (OCUL) reported total assets of $671.3M, total liabilities of $151.3M and shareholders' equity of $520.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $598.6M. Long-term debt: $72.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OCULOcular Therapeutix, Inc.Follow OCUL — free
—
Price chart with a free account
- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 37.4 | 30.8 | 32.9 | 41.5 | 54.1 | 54.4 | 228.1 | 164.2 | 102.3 | 195.8 | 392.1 | 737.1 | 598.6 | |
| Short-term investments | 37.4 | 74.3 | 35.2 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 2.5 | 12.3 | 21.1 | 21.3 | 26.2 | 32.4 | 30.7 | 30.3 | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 1.2 | 1.3 | 2.0 | 2.3 | 3.0 | 3.6 | 3.8 | |
| Current assets | 76.2 | 107.0 | 69.9 | 43.3 | 56.2 | 60.2 | 246.2 | 191.3 | 129.6 | 232.2 | 441.0 | 782.1 | 644.4 | |
| Total assets | 78.2 | 110.3 | 74.9 | 55.4 | 73.0 | 78.7 | 261.9 | 204.9 | 149.3 | 252.1 | 457.9 | 808.1 | 671.3 | |
| Current liabilities | 5.9 | 5.4 | 8.3 | 13.4 | 9.2 | 12.0 | 26.7 | 26.3 | 31.4 | 34.9 | 41.4 | 50.8 | 49.2 | |
| Long-term debt | 13.5 | 15.3 | 14.1 | 12.5 | 24.8 | 25.0 | 16.9 | 25.0 | 25.3 | 65.8 | 68.5 | 71.3 | 72.8 | |
| Total liabilities | 19.5 | 20.7 | 22.9 | 29.3 | 37.2 | 82.4 | 185.8 | 116.9 | 113.9 | 160.9 | 142.6 | 153.7 | 151.3 | |
| Shareholders' equity | 58.7 | 89.6 | 52.0 | 26.1 | 35.9 | -3.6 | 76.1 | 88.0 | 35.4 | 91.1 | 315.3 | 654.3 | 520.0 |
USD millions · SEC XBRL
Ocular Therapeutix, Inc. — questions
- How much cash does Ocular Therapeutix, Inc. have?
- $598.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ocular Therapeutix, Inc. have?
- $72.8M of long-term debt as of 2026-06-30.
- What are Ocular Therapeutix, Inc.'s total assets?
- $671.3M as of 2026-06-30.
- What is Ocular Therapeutix, Inc.'s shareholders' equity?
- $520.0M as of 2026-06-30.
Every figure on this page comes from Ocular Therapeutix, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.