Ocular Therapeutix (OCUL) Other financing activities (2013 - 2026)

Ocular Therapeutix's (OCUL) quarterly Other financing activities came in at $294000.0 in Q1 2026, down 92.97% year-on-year from $4.2 million in Q1 2025, and down 66.55% quarter-over-quarter from $879000.0 in Q4 2025.

Ocular Therapeutix (OCUL) Other financing activities (2013 - 2026) Analysis & Trends

Ocular Therapeutix's Other financing activities history runs 14 years deep, the most recent figure standing at $294000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 92.97% year-over-year to $294000.0 in Q1 2026; TTM through Mar 2026 was -$2.3 million, a 99.23% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, down 89.2% from the prior year.
  • Other financing activities eased to $294000.0 in Q1 2026 per OCUL's latest filing, from $879000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $316.4 million in Q1 2024 and bottomed at -$309.8 million in Q2 2024.
  • The 5-year median for Other financing activities is $340000.0 (2023), against an average of $1.5 million.
  • Biggest YoY gain for Other financing activities was 405480.77% in 2024; the steepest drop was 91211.47% in 2024.
  • Year by year, Other financing activities stood at $32000.0 in 2022, then soared by 14793.75% to $4.8 million in 2023, then surged by 198.97% to $14.2 million in 2024, then plunged by 93.83% to $879000.0 in 2025, then plunged by 66.55% to $294000.0 in 2026.
  • Per Business Quant, the three latest OCUL Other financing activities figures stand at $294000.0 (Q1 2026), $879000.0 (Q4 2025), and -$6.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Ocular Therapeutix 1.93 Bn 1.93 Bn 9.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 294,000.00
Mar 31, 2026 294,000.00
Dec 31, 2025 879,000.00
Dec 31, 2025 879,000.00
Sep 30, 2025 -6.54 Mn
Sep 30, 2025 -6.54 Mn
Jun 30, 2025 3.07 Mn
Jun 30, 2025 3.07 Mn
Mar 31, 2025 4.18 Mn
Mar 31, 2025 4.18 Mn
Dec 31, 2024 14.25 Mn
Dec 31, 2024 14.25 Mn
Sep 30, 2024 -6.08 Mn
Sep 30, 2024 -6.08 Mn
Jun 30, 2024 -309.78 Mn
Jun 30, 2024 -309.78 Mn
Mar 31, 2024 316.35 Mn
Mar 31, 2024 316.35 Mn
Sep 30, 2023 4.77 Mn
Sep 30, 2023 4.77 Mn