Ocular Therapeutix Inc (OCUL) - Total Assets

Latest as of March 2026: $732.53 Million USD

Based on the latest financial reports, Ocular Therapeutix Inc (OCUL) holds total assets worth $732.53 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ocular Therapeutix Inc book value and equity for net asset value and shareholders' equity analysis.

Ocular Therapeutix Inc - Total Assets Trend (2012–2025)

This chart illustrates how Ocular Therapeutix Inc's total assets have evolved over time, based on quarterly financial data.

Ocular Therapeutix Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Ocular Therapeutix Inc's total assets of $732.53 Million consist of 96.8% current assets and 3.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 91.2%
Accounts Receivable $30.65 Million 3.8%
Inventory $3.56 Million 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Ocular Therapeutix Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ocular Therapeutix Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ocular Therapeutix Inc's current assets represent 96.8% of total assets in 2025, an increase from 96.0% in 2012.
  • Cash Position: Cash and equivalents constituted 91.2% of total assets in 2025, down from 94.3% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 3.8% of total assets.

Ocular Therapeutix Inc Competitors by Total Assets

Key competitors of Ocular Therapeutix Inc based on total assets are shown below.

Company Country Total Assets
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $1.53 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Shanghai Junshi Biosciences Co Ltd
SHG:688180
China CN¥11.69 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥3.21 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥6.66 Billion
Jade Biosciences, Inc.
NASDAQ:JBIO
USA $319.43 Million
Theravance Biopharma Inc
F:0TB
Germany €415.46 Million

Ocular Therapeutix Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 14.81 10.22 10.05
Quick Ratio 14.73 10.14 10.00
Cash Ratio 0.00 0.00 0.00
Working Capital $658.31 Million $349.77 Million $194.97 Million

Ocular Therapeutix Inc - Advanced Valuation Insights

This section examines the relationship between Ocular Therapeutix Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.27
Latest Market Cap to Assets Ratio 2.25
Asset Growth Rate (YoY) 76.5%
Total Assets $808.06 Million
Market Capitalization $1.82 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Ocular Therapeutix Inc's assets at a significant premium (2.25x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Ocular Therapeutix Inc's assets grew by 76.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ocular Therapeutix Inc (2012–2025)

The table below shows the annual total assets of Ocular Therapeutix Inc from 2012 to 2025.

Year Total Assets Change
2025-12-31 $808.06 Million +76.46%
2024-12-31 $457.94 Million +81.68%
2023-12-31 $252.06 Million +68.84%
2022-12-31 $149.29 Million -27.14%
2021-12-31 $204.89 Million -21.76%
2020-12-31 $261.86 Million +232.57%
2019-12-31 $78.74 Million +7.80%
2018-12-31 $73.04 Million +31.77%
2017-12-31 $55.43 Million -26.03%
2016-12-31 $74.94 Million -32.06%
2015-12-31 $110.31 Million +41.07%
2014-12-31 $78.19 Million +308.40%
2013-12-31 $19.15 Million -24.28%
2012-12-31 $25.29 Million --

About Ocular Therapeutix Inc

NASDAQ:OCUL USA Biotechnology
Market Cap
$1.82 Billion
Market Cap Rank
#6704 Global
#1984 in USA
Share Price
$8.29
Change (1 day)
+0.73%
52-Week Range
$6.88 - $16.11
All Time High
$22.95
About

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as wel… Read more