Ocular Therapeutix, Inc (OCUL)
Every figure this model derived for OCUL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,861,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 601,641,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 644,427,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,174,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 520,041,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,403,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -238,239,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 52,054,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,281,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OCUL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -490.21 |
| current ratio | 13.11 |
| current ratio reported | 13.11 |
| deferred revenue growth | -75.67 |
| dilution pct | 18.32 |
| ev owner earnings | -3.18 |
| ev sales | 18.82 |
| fcf margin | -490.07 |
| growth cv | 1.72 |
| interest cover | -27.53 |
| operating margin | -603.04 |
| owner earnings margin | -592.43 |
| revenue growth | -8.14 |
| revenue growth per share | -22.36 |
| rule of 40 | -611.18 |
| sbc pct revenue | 102.36 |
Everything else this filing tags
304 more elements from OCUL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,844,417,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -1,324,398,000 | 2026-06-30 | 98 | USD |
Assets | 671,317,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 671,317,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 600,255,000 | 2026-06-30 | 137 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 539,585,000 | 2025-12-31 | 5 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 113 | shares |
ProceedsFromIssuanceOfCommonStock | 316,353,000 | 2024-06-30 | 70 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 316,353,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsGross | 295,534,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 292,449,000 | 2025-12-31 | 47 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 224,528,253 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 224,528,253 | 2026-06-30 | 83 | shares |
CommonStockSharesIssued | 219,589,303 | 2026-06-30 | 99 | shares |
CommonStockSharesOutstanding | 219,589,303 | 2026-06-30 | 98 | shares |
CostsAndExpenses | 199,710,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 189,192,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | -175,450,000 | 2026-06-30 | 207 | USD |
NetIncomeLoss | -167,375,000 | 2026-06-30 | 256 | USD |
ProfitLoss | -167,375,000 | 2026-06-30 | 69 | USD |
Liabilities | 151,276,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 147,074,000 | 2014-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -138,419,000 | 2026-06-30 | 75 | USD |
ResearchAndDevelopmentExpense | 120,351,000 | 2026-06-30 | 159 | USD |
StockIssuedDuringPeriodValueNewIssues | 94,025,000 | 2025-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -86,969,000 | 2023-12-31 | 38 | USD |
ComprehensiveIncomeNetOfTax | -86,372,000 | 2019-12-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 86,261,000 | 2025-12-31 | 24 | USD |
ProceedsFromNotesPayable | 82,474,000 | 2023-12-31 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebt | 82,474,000 | 2023-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -80,736,000 | 2023-12-31 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 77,968,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireInvestments | 75,011,000 | 2015-09-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 74,354,000 | 2014-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 74,344,000 | 2013-12-31 | 1 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 74,344,000 | 2013-12-31 | 2 | USD |
LongTermNotesPayable | 72,795,000 | 2026-06-30 | 98 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 67,201,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 66,176,000 | 2015-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,752,225 | 2020-12-31 | 78 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -56,316,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 55,776,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 54,826,000 | 2015-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 52,781,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 52,500,000 | 2024-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 47,196,000 | 2025-12-31 | 26 | USD |
GeneralAndAdministrativeExpense | 42,166,000 | 2026-06-30 | 159 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 39,826,000 | 2015-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 39,056,000 | 2026-06-30 | 98 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 38,200,000 | 2017-12-31 | 22 | USD |
DebtInstrumentFaceAmount | 37,500,000 | 2023-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | 37,275,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 37,183,000 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 33,853,000 | 2026-06-30 | 159 | USD |
AccountsReceivableNetCurrent | 30,261,000 | 2026-06-30 | 88 | USD |
AllocatedShareBasedCompensationExpense | 30,231,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 28,477,000 | 2017-03-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | -27,950,000 | 2024-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,520,000 | 2025-12-31 | 26 | USD |
RepaymentsOfLongTermDebt | 26,125,000 | 2023-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 25,000,000 | 2021-09-30 | 4 | USD |
LineOfCredit | 25,000,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2021-09-30 | 2 | USD |
NotesPayable | 24,936,000 | 2021-09-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,579,285 | 2024-06-30 | 101 | shares |
PropertyPlantAndEquipmentNet | 19,456,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,137,817 | 2025-12-31 | 24 | shares |
LineOfCreditFacilityAnnualPrincipalPayment | 18,441,000 | 2014-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,378,000 | 2025-12-31 | 35 | USD |
LongTermDebt | 18,000,000 | 2017-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 17,587,128 | 2025-12-31 | 12 | shares |
LineOfCreditFacilityPeriodicPaymentPrincipal | 15,000,000 | 2014-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,649,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -14,577,000 | 2017-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,435,000 | 2019-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,170,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerLiabilityNoncurrent | 14,000,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiability | 14,000,000 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 13,903,000 | 2025-12-31 | 10 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 12,440,205 | 2013-12-31 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 11,699,000 | 2026-06-30 | 98 | USD |
InvestmentIncomeNet | 11,500,000 | 2026-06-30 | 151 | USD |
DerivativeLiabilities | 11,384,000 | 2023-09-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,096,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 10,967,000 | 2016-03-31 | 26 | USD |
DerivativeLiabilitiesNoncurrent | 10,910,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,852,007 | 2025-12-31 | 12 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,807,000 | 2025-12-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,057,548 | 2025-12-31 | 5 | shares |
ConvertibleDebtNoncurrent | 9,138,000 | 2023-12-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,602,000 | 2017-12-31 | 34 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 8,494,000 | 2013-12-31 | 5 | USD |
NonoperatingIncomeExpense | 8,075,000 | 2026-06-30 | 159 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,029,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 7,846,000 | 2017-03-31 | 27 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,828,000 | 2021-12-31 | 16 | USD |
AccountsPayableCurrent | 6,996,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,970,000 | 2026-06-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,336,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 6,317,000 | 2023-09-30 | 23 | USD |
OperatingLeaseRightOfUseAsset | 5,820,000 | 2026-06-30 | 56 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,769,232 | 2023-12-31 | 37 | shares |
OperatingLeaseLiability | 5,632,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,482,000 | 2016-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | -5,432,000 | 2023-06-30 | 50 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 5,405,457 | 2021-03-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,224,000 | 2019-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 5,184,000 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -5,019,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 96 | shares |
RestrictedCash | 5,000,000 | 2019-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,866,000 | 2026-03-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,646,284 | 2025-12-31 | 12 | shares |
AccruedProfessionalFeesCurrent | 4,408,000 | 2026-06-30 | 82 | USD |
InterestPaidNet | 4,363,000 | 2026-06-30 | 63 | USD |
InterestOnConvertibleDebtNetOfTax | 4,172,000 | 2023-12-31 | 37 | USD |
InterestExpense | 4,051,000 | 2024-03-31 | 129 | USD |
IncreaseDecreaseInAccountsPayable | 3,915,000 | 2026-06-30 | 109 | USD |
InventoryNet | 3,826,000 | 2026-06-30 | 96 | USD |
LeaseCost | 3,802,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,721,747 | 2025-12-31 | 12 | shares |
OperatingLeaseLiabilityNoncurrent | 3,466,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 3,441,000 | 2014-06-30 | 1 | USD |
OperatingLeaseCost | 3,392,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 3,392,000 | 2025-12-31 | 23 | USD |
CostOfGoodsAndServicesSold | 3,340,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,302,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,269,000 | 2025-12-31 | 7 | USD |
DeferredRentCreditNoncurrent | 3,221,000 | 2018-12-31 | 38 | USD |
DepreciationDepletionAndAmortization | 3,134,000 | 2026-06-30 | 105 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,125,594 | 2021-09-30 | 2 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,125,594 | 2021-09-30 | 1 | shares |
OperatingLeaseLiabilityCurrent | 3,122,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 3,085,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 3,085,000 | 2025-12-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,000,000 | 2017-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 3,000,000 | 2017-06-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,000,000 | 2017-12-31 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 3,000,000 | 2017-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,875,000 | 2026-06-30 | 82 | USD |
OtherAccruedLiabilitiesCurrent | 2,634,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,622,985 | 2022-03-31 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,512,000 | 2026-06-30 | 9 | USD |
InventoryFinishedGoods | 2,446,000 | 2026-06-30 | 62 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,364,000 | 2014-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,317,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 2,226,000 | 2019-12-31 | 3 | USD |
NotesPayableCurrent | 2,083,000 | 2023-06-30 | 41 | USD |
AmortizationOfFinancingCosts | 2,021,000 | 2026-06-30 | 107 | USD |
RepaymentsOfNotesPayable | 2,000,000 | 2023-12-31 | 46 | USD |
Revenues | 1,990,000 | 2018-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 1,973,000 | 2026-06-30 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,936,000 | 2019-12-31 | 16 | USD |
SalesRevenueGoodsNet | 1,923,000 | 2017-12-31 | 68 | USD |
SalesRevenueNet | 1,923,000 | 2017-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,903,178 | 2026-06-30 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,886,000 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,850,000 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,809,000 | 2019-12-31 | 9 | USD |
LeaseAndRentalExpense | 1,788,000 | 2018-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,730,000 | 2019-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,679,000 | 2026-06-30 | 121 | USD |
RestrictedCashAndCashEquivalents | 1,614,000 | 2017-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,614,000 | 2026-06-30 | 130 | USD |
RestrictedCashNoncurrent | 1,614,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | 1,601,000 | 2024-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,542,000 | 2025-09-30 | 8 | USD |
InterestPaid | 1,301,000 | 2016-12-31 | 15 | USD |
PaymentsForRestructuring | 1,206,000 | 2024-09-30 | 10 | USD |
RestructuringReserve | 1,206,000 | 2024-06-30 | 11 | USD |
InventoryWorkInProcess | 1,124,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,102,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 956,000 | 2026-06-30 | 37 | USD |
OtherLiabilitiesNoncurrent | 931,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | -910,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 902,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 902,000 | 2026-06-30 | 62 | USD |
InterestExpenseDebt | 887,000 | 2024-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 852,000 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 844,000 | 2026-06-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 750,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 750,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 730,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 716,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 716,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -713,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 704,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 703,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -657,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 592,000 | 2019-09-30 | 3 | USD |
AdvertisingExpense | 505,000 | 2025-12-31 | 12 | USD |
InterestExpenseDebtExcludingAmortization | 475,000 | 2024-12-31 | 2 | USD |
CostOfGoodsSold | 457,000 | 2017-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 423,000 | 2017-09-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 412,000 | 2024-12-31 | 2 | USD |
VariableLeaseCost | 410,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -389,000 | 2026-06-30 | 107 | USD |
Depreciation | 383,000 | 2014-09-30 | 4 | USD |
FairValueAdjustmentOfWarrants | 380,000 | 2014-12-31 | 13 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 342,000 | 2015-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 326,000 | 2014-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 275,000 | 2021-12-31 | 16 | USD |
AccruedRentCurrent | 267,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 262,000 | 2026-06-30 | 104 | USD |
InventoryRawMaterials | 256,000 | 2026-06-30 | 62 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 236,836 | 2014-06-30 | 1 | shares |
AccountsReceivableGrossCurrent | 211,000 | 2017-06-30 | 10 | USD |
AccruedInsuranceCurrent | 197,000 | 2017-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 188,322 | 2026-06-30 | 7 | shares |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -173,000 | 2016-09-30 | 6 | USD |
RestrictedCashCurrent | 150,000 | 2024-03-31 | 5 | USD |
DebtInstrumentUnamortizedPremium | 133,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 130,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -128,000 | 2025-12-31 | 38 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 128,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 121,000 | 2023-12-31 | 21 | USD |
DebtInstrumentUnamortizedDiscount | 118,000 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -114,000 | 2017-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 105,025 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 91,000 | 2021-12-31 | 18 | USD |
TemporaryEquityLiquidationPreference | 74,436 | 2013-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 64,000 | 2025-03-31 | 25 | USD |
CertificatesOfDepositAtCarryingValue | 60,000 | 2014-06-30 | 2 | USD |
ContractsRevenue | 42,000 | 2016-12-31 | 36 | USD |
DeferredRevenueCurrent | 42,000 | 2015-12-31 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | -42,000 | 2016-12-31 | 22 | USD |
OtherNonoperatingGainsLosses | 29,000 | 2025-12-31 | 2 | USD |
PaidInKindInterest | 25,000 | 2014-06-30 | 2 | USD |
CommonStockValue | 22,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -19,000 | 2014-12-31 | 13 | USD |
InvestmentIncomeAmortizationOfPremium | 17,000 | 2017-12-31 | 24 | USD |
TemporaryEquityAccretionToRedemptionValue | -11,000 | 2014-12-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 11,000 | 2014-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,000 | 2017-03-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,000 | 2017-03-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | -8,000 | 2012-12-31 | 1 | USD |
InterestIncomeOther | 7,000 | 2014-09-30 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 5,000 | 2017-12-31 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,000 | 2017-12-31 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2016-12-31 | 17 | USD |
DueFromRelatedPartiesCurrent | 1,000 | 2014-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | -1,000 | 2023-12-31 | 77 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 37 | 2024-05-29 | 2 | employee |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2024-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2014-07-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2024-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2020-12-31 | 120 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 91 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 91 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2014-07-10 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 35 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-05-29 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2023-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-12-31 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 101 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2017-09-30 | 24 | USD |
DeferredOfferingCosts | 0 | 2018-12-31 | 5 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 61 | USD |
Dividends | 0 | 2014-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 7 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 4 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 46 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 35 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 96 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 26 | pure |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2020-03-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2013-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 0 | 2014-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2014-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2014-12-31 | 4 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 66 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 4 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 1 | USD |
OtherLiabilities | 0 | 2023-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about OCUL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (18.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage