Skip to content

Ocular Therapeutix OCUL Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$163.1M+169%
Bausch + Lomb logo
Bausch + LombBLCO
$2M
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$0-100%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$922K+644%
PBH
Prestige Consumer HealthcarePBH
$378K-84.6%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$1.07M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.21B+58.2%
Enterprise value$1.63B+40.8%
P/S42.6×+19.1×

Profitability

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

Returns & leverage

See full
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:ProceedsFromStockOptionsExercised.

The official record: Ocular Therapeutix’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ocular Therapeutix's stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ocular Therapeutix's stock issuance proceeds?
Ocular Therapeutix (OCUL) reported stock issuance proceeds of $294K in Q1 2026.
How has Ocular Therapeutix's stock issuance proceeds changed year-over-year?
Ocular Therapeutix's stock issuance proceeds decreased by 93.0% year-over-year, from $4.18M to $294K.
What is the long-term trend for Ocular Therapeutix's stock issuance proceeds?
Over 2 years (2022 to 2025), Ocular Therapeutix's stock issuance proceeds has grown at a 532.2% compound annual growth rate (CAGR), from $514K to $20.54M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.