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Ocular Therapeutix OCUL Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Regenxbio logo
RegenxbioRGNX
$15.4M-35.3%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
PTH
Pelthos TherapeuticsPTHS

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$2.02B-7.6%
Enterprise value$1.43B-23.5%
P/S38.8×+0.2×

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:ContractWithCustomerLiabilityNoncurrent.

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
Other liabilities:
Operating lease liabilities, net of current portion4,2302,815
Derivative liability12,07113,903
Deferred revenue14,00014,000
Notes payable, net72,06271,336
Other non-current liabilities909887
Total liabilities150,955153,747
Commitments and contingencies (Note 14)

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's contract liabilities, non-current?
Ocular Therapeutix (OCUL) reported contract liabilities, non-current of $14M in Q1 2026.
How has Ocular Therapeutix's contract liabilities, non-current changed year-over-year?
Ocular Therapeutix's contract liabilities, non-current decreased by 0.0% year-over-year, from $14M to $14M.
What is the long-term trend for Ocular Therapeutix's contract liabilities, non-current?
Over 5 years (2020 to 2025), Ocular Therapeutix's contract liabilities, non-current has grown at a 3.1% compound annual growth rate (CAGR), from $12M to $14M.

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