Ocular Therapeutix (OCUL) Total Liabilities (2013 - 2026)

Ocular Therapeutix (OCUL) recorded quarterly Total Liabilities of $151.0 million in Q1 2026, down 1.82% quarter-over-quarter from $153.7 million in Q4 2025, and up 7.83% on a YoY basis from $140.0 million in Q1 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.

  • In Q1 2026, Total Liabilities rose 7.83% year-over-year to $151.0 million; the TTM figure through Mar 2026 stood at $151.0 million (up 7.83% YoY), while the FY2025 annual figure was $153.7 million, up 7.82% from the prior year.
  • Total Liabilities was $151.0 million for Q1 2026 at Ocular Therapeutix, down from $153.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $160.9 million in Q4 2023 to a low of $107.3 million in Q2 2022.
  • Historically, Total Liabilities has averaged $134.7 million across 5 years, with a median of $139.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities tumbled 32.45% in 2022, then soared 41.28% in 2023.
  • A 5-year view of Total Liabilities shows it 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.
  • The last three Total Liabilities figures came in at $151.0 million (Q1 2026), $153.7 million (Q4 2025), and $152.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1.74 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - 15.48 Mn
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 16.35 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 731.60 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 10.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 19.51 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 943,068.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 7.12 Bn
9 Abivax 91.96 Bn 91.96 Bn - 137.56 Mn
10 Ocular Therapeutix 2.12 Bn 2.12 Bn 9.46 Mn 150.96 Mn

Historic Data

Download Data
DateValue
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