Ocular Therapeutix (OCUL) Liabilities and Shareholders Equity (2013 - 2026)
Ocular Therapeutix (OCUL) posted quarterly Liabilities and Shareholders Equity of $671.3 million for Q2 2026, up 48.74% year-over-year from $451.3 million in Q2 2025, and down 8.36% on a QoQ basis from $732.5 million in Q1 2026.
Analysis
Ocular Therapeutix (OCUL) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends
Ocular Therapeutix has reported Liabilities and Shareholders Equity for 14 years, with the latest figure at $671.3 million in Q2 2026.
- Liabilities and Shareholders Equity for Q2 2026 came in at $671.3 million, up 48.74% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.6 billion (up 45.26% YoY), and the FY2025 annual result was $808.1 million, up 76.46% from the prior year.
- Liabilities and Shareholders Equity fell to $671.3 million in Q2 2026, from $732.5 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $808.1 million in Q4 2025 and troughed at $122.6 million in Q2 2023.
- A 5-year average of $378.8 million and a median of $408.4 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity tumbled 31.47%; it then soared 321.92% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $149.3 million in 2022, then surged by 68.84% to $252.1 million in 2023, then jumped by 81.68% to $457.9 million in 2024, then soared by 76.46% to $808.1 million in 2025, then slipped by 16.92% to $671.3 million in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $671.3 million in Q2 2026, $732.5 million in Q1 2026, and $808.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 27.42 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 41.73 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 10.03 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 10.96 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 4.32 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 9.18 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 5.56 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 19.82 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 2.10 Bn |
| 10 | Ocular Therapeutix | 2.40 Bn | 2.40 Bn | 11.46 Mn | 671.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 671.32 Mn |
| Mar 31, 2026 | 732.53 Mn |
| Dec 31, 2025 | 808.06 Mn |
| Sep 30, 2025 | 410.88 Mn |
| Jun 30, 2025 | 451.33 Mn |
| Mar 31, 2025 | 405.92 Mn |
| Dec 31, 2024 | 457.94 Mn |
| Sep 30, 2024 | 490.37 Mn |
| Jun 30, 2024 | 517.09 Mn |
| Mar 31, 2024 | 538.95 Mn |
| Dec 31, 2023 | 252.06 Mn |
| Sep 30, 2023 | 162.38 Mn |
| Jun 30, 2023 | 122.56 Mn |
| Mar 31, 2023 | 128.57 Mn |
| Dec 31, 2022 | 149.29 Mn |
| Sep 30, 2022 | 158.58 Mn |
| Jun 30, 2022 | 173.07 Mn |
| Mar 31, 2022 | 187.62 Mn |
| Dec 31, 2021 | 204.89 Mn |
| Sep 30, 2021 | 217.74 Mn |