OCULAR THERAPEUTIX, INC Financial Summary

Quick Answer

OCULAR THERAPEUTIX, INC reported Total Revenue of $51.95 million for fiscal year 2025.

OCULAR THERAPEUTIX, INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $51.95M
-18.5%
$63.72M
+9.0%
$58.44M
+13.5%
$51.49M
+18.3%
$43.52M
+150.1%
$17.40M
+311.7%
Revenue (ASC 606) $51.95M
-18.5%
$63.72M
+9.0%
$58.44M
+13.5%
$51.49M
+18.3%
$43.52M
+150.1%
$17.40M
+311.7%
Net Income -$265.94M
-37.4%
-$193.51M
-139.7%
-$80.74M
-13.7%
-$71.04M
-984.1%
-$6.55M
+95.8%
-$155.64M
-80.2%
Diluted EPS -$1.42
-16.4%
-$1.22
-19.6%
-$1.02
-5.2%
-$0.97
+1.0%
-$0.98
+61.7%
-$2.56
-34.0%
Total Assets $808.06M
+76.5%
$457.94M
+81.7%
$252.06M
+68.8%
$149.29M
-27.1%
$204.89M
-21.8%
$261.86M
+232.6%
Cash and Equivalents $737.06M
+88.0%
$392.10M
+100.2%
$195.81M
+91.4%
$102.30M
-37.7%
$164.16M
-28.0%
$228.06M
+318.9%
Stockholders Equity $654.31M
+107.5%
$315.34M
+246.0%
$91.13M
+157.6%
$35.38M
-59.8%
$88.00M
+15.6%
$76.09M
+2196.3%
R&D Expense $197.10M
+54.4%
$127.64M
+109.0%
$61.05M
+14.2%
$53.46M
+6.7%
$50.08M
+74.5%
$28.69M
-30.2%
Operating Income -$270.02M
-57.2%
-$171.78M
-108.5%
-$82.38M
-4.7%
-$78.65M
-0.8%
-$78.04M
-24.2%
-$62.85M
+26.8%
Shares Outstanding 215.93M
+36.9%
157.75M
+37.2%
114.96M
+48.9%
77.20M
+0.6%
76.73M
+1.0%
76.00M
+51.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.54M -5.7% +8.1%
Revenue (ASC 606) September 30, 2025 $14.54M -5.7% +8.1%
Net Income September 30, 2025 -$69.42M -90.2% -2.4%
Diluted EPS September 30, 2025 -$0.38 -72.7% +2.6%
Total Assets September 30, 2025 $410.88M -16.2% -9.0%
Cash and Equivalents September 30, 2025 $344.77M -19.3% -11.9%
Stockholders Equity September 30, 2025 $258.23M -26.6% -15.6%
R&D Expense September 30, 2025 $52.36M +41.3% +2.5%
Operating Income September 30, 2025 -$68.70M -49.3% -1.6%
Shares Outstanding September 30, 2025 174.95M +11.7% +1.2%
  • OCULAR THERAPEUTIX, INC reported Total Revenue of $51.95 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed a decrease of -18.5% in Total Revenue compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Revenue (ASC 606) of $51.95 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed a decrease of -18.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Net Income of -$265.94 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed a decrease of -37.4% in Net Income compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Diluted EPS of $1.42 per share (loss) for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed a decrease of -16.4% in Diluted EPS compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Total Assets of $808.06 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed an increase of +76.5% in Total Assets compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Cash and Equivalents of $737.06 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed an increase of +88.0% in Cash and Equivalents compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Stockholders Equity of $654.31 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed an increase of +107.5% in Stockholders Equity compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported R&D Expense of $197.10 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed an increase of +54.4% in R&D Expense compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Operating Income of -$270.02 million for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed a decrease of -57.2% in Operating Income compared to the prior fiscal year.
  • OCULAR THERAPEUTIX, INC reported Shares Outstanding of 215.93 million shares for fiscal year 2025.
  • OCULAR THERAPEUTIX, INC showed an increase of +36.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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