OCUL

OCUL Net Change in Cash

$207.51MTTM · USD

Period ending:

OCUL FY Net Change in CashUSD
OCUL FY Net Change in Cash2012-12-31: $18.52M2013-12-31: -$6.35M2014-12-31: $19.89M2015-12-31: -$6.61M2016-12-31: $2.15M2017-12-31: $8.60M2018-12-31: $17.52M2019-12-31: -$4.48M2020-12-31: $173.62M2021-12-31: -$63.89M2022-12-31: -$61.86M2023-12-31: $93.51M2024-12-31: $196.15M2025-12-31: $344.96M$344.96M-$63.89M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OCUL net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Ocular Therapeutix Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
344,958,000
196,145,000
93,507,000
-61,864,000
-63,893,000
173,620,000
-4,475,000
17,524,000
8,602,000
2,152,000
-6,609,000
19,888,000
-6,349,000
18,524,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.