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| Date | Value |
|---|---|
| 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 |