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Ocular Therapeutix OCUL Business Segments — Investment Income Net
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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 |
|---|---|---|
| General and administrative (a) | 11,606 | 9,661 |
| Facilities (b) | 2,270 | 1,664 |
| Stock-based compensation | 15,582 | 10,456 |
| Depreciation | 1,260 | 981 |
| Interest income | 6,050 | 3,826 |
| Interest expense | (2,777) | (2,984) |
| Other non-operating items | 1,455 | (978) |
| Net loss | $(88,612) | $(64,053) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ocular Therapeutix's business segments — investment income net?
- Ocular Therapeutix (OCUL) reported business segments — investment income net of $6.05M in Q1 2026.
- How has Ocular Therapeutix's business segments — investment income net changed year-over-year?
- Ocular Therapeutix's business segments — investment income net increased by 58.1% year-over-year, from $3.83M to $6.05M.
- What is the long-term trend for Ocular Therapeutix's business segments — investment income net?
- Over 3 years (2022 to 2025), Ocular Therapeutix's business segments — investment income net has grown at a 37.7% compound annual growth rate (CAGR), from -$7.02M to $18.35M.
- What does business segments — investment income net mean?
- This represents the net earnings generated from the company's cash, cash equivalents, and marketable securities held within its primary business operations. It reflects the yield on the company's treasury management and liquidity position. A positive trend indicates effective utilization of excess capital to generate supplemental returns.
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