OCUL · trading date Oct 12, 2026 · previous close $7.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$51.95M
Net income
-$265.94M
Total assets
$808.06M
Total liabilities
$153.75M
Stockholders' equity
$654.31M
Cash & equivalents
$737.06M
Operating income
-$270.02M
Operating cash flow
-$204.88M
Capital expenditures
$12.01M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-519.8%
Net margin
-511.9%
Free cash flow
-$216.89M
Free cash flow margin
-417.5%
Liabilities / assets
19.0%
Equity / assets
81.0%
CapEx / revenue
23.1%
Operating cash flow / net income
0.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bedford, MA 01730
14 CROSBY DRIVE, 3RD FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.