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Ocular Therapeutix OCUL Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

EyePoint, Inc.
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EyePoint, Inc. EYPT
$0+100%

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$2.16B+58.2%
Enterprise value$1.57B+40.8%
P/S41.5×+18.6×

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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Ocular Therapeutix’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocular Therapeutix's increase (decrease) in contract liabilities and current deferred income?
Ocular Therapeutix (OCUL) reported increase (decrease) in contract liabilities and current deferred income of -$64K in Q2 2025.
How has Ocular Therapeutix's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Ocular Therapeutix's increase (decrease) in contract liabilities and current deferred income decreased by 3.2% year-over-year, from -$62K to -$64K.