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Ocular Therapeutix OCUL Accrued Expenses

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Other financials

Income statement

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Revenue$10.8M+0.8%
Gross profit$9.5M+0.2%
Operating income-$93.3M-46.0%
Net income-$88.6M-38.3%
EPS (diluted)-$0.40-5.3%

Balance sheet

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Cash & equivalents$666.7M+90.7%
Total debt$79.5M+4.2%
Total equity$581.6M+119%
Total assets$732.5M+80.5%

Cash flow

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Operating cash flow-$66.0M-47.7%
CapEx$4.7M+141%
Free cash flow-$70.7M-51.6%

Valuation

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Market cap$2.03B-7.1%
Enterprise value$1.44B-22.9%
P/S39×+0.4×

Profitability

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Gross margin87.2%-3.4pp
Operating margin-575.4%+1,233pp
Net margin-558.2%+1,493pp
FCF margin-463%+2,860pp

Returns & leverage

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Return on equity-68.6%+17.0pp
Debt / equity0.1×-0.2×
Current ratio14.8×+4.6×

Where this comes from

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Ocular Therapeutix’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055256
Line itemMarch 31, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$8,026$4,154
Accrued expenses and other current liabilities36,48743,835
Operating lease liabilities3,1702,817
Total current liabilities47,68350,806
Other liabilities:
Operating lease liabilities, net of current portion4,2302,815

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's accrued expenses?
Ocular Therapeutix (OCUL) reported accrued expenses of $36.49M in Q1 2026.
How has Ocular Therapeutix's accrued expenses changed year-over-year?
Ocular Therapeutix's accrued expenses increased by 17.4% year-over-year, from $31.08M to $36.49M.
What is the long-term trend for Ocular Therapeutix's accrued expenses?
Over 5 years (2020 to 2025), Ocular Therapeutix's accrued expenses has grown at a 25.1% compound annual growth rate (CAGR), from $14.31M to $43.84M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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