Ocular Therapeutix (OCUL) Total Liabilities (2013 - 2026)
Ocular Therapeutix's (OCUL) quarterly Total Liabilities came in at $151.0 million in Q1 2026, up 7.83% year-on-year from $140.0 million in Q1 2025, and down 1.82% quarter-over-quarter from $153.7 million in Q4 2025.
Ocular Therapeutix (OCUL) Total Liabilities (2013 - 2026) Analysis & Trends
Ocular Therapeutix's Total Liabilities history runs 14 years deep, the most recent figure standing at $151.0 million for Q1 2026.
- On a quarterly basis, Total Liabilities rose 7.83% year-over-year to $151.0 million in Q1 2026; TTM through Mar 2026 was $151.0 million, a 7.83% increase from a year earlier, with the FY2025 full-year figure at $153.7 million, up 7.82% from the prior year.
- Total Liabilities retreated to $151.0 million in Q1 2026 per OCUL's latest filing, from $153.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $160.9 million in Q4 2023 and bottomed at $107.3 million in Q2 2022.
- The 5-year median for Total Liabilities is $139.4 million (2024), against an average of $134.7 million.
- Across the five-year window, Total Liabilities tumbled 32.45% in 2022 and surged 41.28% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $113.9 million in 2022, then jumped by 41.28% to $160.9 million in 2023, then fell by 11.4% to $142.6 million in 2024, then climbed by 7.82% to $153.7 million in 2025, then slipped by 1.82% to $151.0 million in 2026.
- Per Business Quant, the three latest OCUL Total Liabilities figures stand at $151.0 million (Q1 2026), $153.7 million (Q4 2025), and $152.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 177.22 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 19.51 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 3.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 753.82 Mn |
| 10 | Ocular Therapeutix | 1.91 Bn | 1.91 Bn | 9.46 Mn | 150.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.96 Mn |
| Dec 31, 2025 | 153.75 Mn |
| Sep 30, 2025 | 152.65 Mn |
| Jun 30, 2025 | 145.42 Mn |
| Mar 31, 2025 | 139.99 Mn |
| Dec 31, 2024 | 142.59 Mn |
| Sep 30, 2024 | 138.35 Mn |
| Jun 30, 2024 | 139.40 Mn |
| Mar 31, 2024 | 130.96 Mn |
| Dec 31, 2023 | 160.93 Mn |
| Sep 30, 2023 | 154.53 Mn |
| Jun 30, 2023 | 119.47 Mn |
| Mar 31, 2023 | 118.86 Mn |
| Dec 31, 2022 | 113.91 Mn |
| Sep 30, 2022 | 112.35 Mn |
| Jun 30, 2022 | 107.27 Mn |
| Mar 31, 2022 | 107.83 Mn |
| Dec 31, 2021 | 116.89 Mn |
| Sep 30, 2021 | 130.40 Mn |
| Jun 30, 2021 | 150.46 Mn |