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Ocular Therapeutix OCUL Interest Income
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Where this comes from
Reported directly by Ocular Therapeutix in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Total costs and operating expenses | 104,125 | 74,615 |
| Loss from operations | (93,340) | (63,917) |
| Other income (expense): | ||
| Interest income | 6,050 | 3,826 |
| Interest expense | (2,777) | (2,984) |
| Change in fair value of derivative liabilities | 1,455 | (978) |
| Total other income (expense), net | 4,728 | (136) |
| Net loss | $(88,612) | $(64,053) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ocular Therapeutix's interest income?
- Ocular Therapeutix (OCUL) reported interest income of $6.05M in Q1 2026.
- How has Ocular Therapeutix's interest income changed year-over-year?
- Ocular Therapeutix's interest income increased by 58.1% year-over-year, from $3.83M to $6.05M.
- What is the long-term trend for Ocular Therapeutix's interest income?
- Over 4 years (2021 to 2025), Ocular Therapeutix's interest income has grown at a 385.6% compound annual growth rate (CAGR), from $33K to $18.35M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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