Ocular Therapeutix, Inc (OCUL) — SEC Filings

Ocular Therapeutix, Inc (OCUL) — 41 SEC filings. Latest: 10-Q (May 5, 2026). Includes 21 8-K, 7 10-Q, 7 SC 13G/A.

View Ocular Therapeutix, Inc on SEC EDGAR

Overview

Ocular Therapeutix, Inc (OCUL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 18, 2025: Ocular Therapeutix, Inc. filed an 8-K on December 18, 2025, reporting an event under "Other Events." The filing does not contain specific details about the event, dollar amounts, or definitive dates beyond the filing date itself.

Sentiment Summary

Across 41 filings, the sentiment breakdown is: 2 bearish, 39 neutral. The dominant filing sentiment for Ocular Therapeutix, Inc is neutral.

Filing Type Overview

Ocular Therapeutix, Inc (OCUL) has filed 7 10-Q, 21 8-K, 2 DEF 14A, 2 10-K, 1 SC 13G, 7 SC 13G/A, 1 SC 13D/A with the SEC between Jan 2024 to May 2026.

Filings by Year

2026 · 2025 · 2024

Recent SEC Filings (41)

Ocular Therapeutix, Inc SEC Filing History
DateFormDescriptionRisk
May 5, 202610-Q10-Q Filing
May 5, 20268-K8-K Filing
Dec 18, 20258-KOcular Therapeutix Files 8-Kmedium
Dec 5, 20258-K8-K Filing
Nov 4, 202510-QOcular Therapeutix Q3 Loss Widens on Soaring R&D Costshigh
Sep 30, 20258-KOcular Therapeutix Files 8-K: Other Events Reportedmedium
Aug 5, 20258-KOcular Therapeutix Files 8-K on Operations and Financialslow
Aug 5, 202510-QOcular Therapeutix's Net Loss Widens Amid Rising R&D Costshigh
Jun 11, 20258-KOcular Therapeutix Files 8-K: Director Changes and Bylaw Amendmentsmedium
May 5, 20258-KOcular Therapeutix Files 8-K on Financialslow
May 5, 202510-QOcular Therapeutix Q1 2025 10-Q Filedmedium
Apr 29, 2025DEF 14AOcular Therapeutix Files 2025 Proxy Statementmedium
Mar 3, 20258-KOcular Therapeutix Files 8-K on Financialslow
Mar 3, 202510-KOcular Therapeutix Files 2024 Annual Reportmedium
Feb 14, 20258-KOcular Therapeutix Announces Executive and Board Changesmedium
Nov 14, 20248-KOcular Therapeutix Files 8-K on Financialslow
Nov 14, 202410-QOcular Therapeutix Q3 2024: Assets $156.7M, Liabilities $115Mmedium
Nov 14, 2024SC 13GSC 13G Filing
Nov 12, 2024SC 13G/ASC 13G/A Filing
Nov 8, 2024SC 13G/ASC 13G/A Filing

Risk Profile

Risk Assessment: Of OCUL's 29 recent filings, 2 were flagged as high-risk, 17 as medium-risk, and 10 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.

Financial Highlights

Ocular Therapeutix, Inc Financial Summary (10-Q, Nov 4, 2025)
MetricValue
Revenue$38,701,000
Net Income-$200,257,000
EPS-$1.15
Debt-to-Equity0.59
Cash Position$344,772,000
Operating Margin-517.5%
Total Assets$410,882,000
Total Debt$98,633,000

Key Executives

  • Dr. Robert J. Langer
  • Dr. David R. Walt
  • Mattessich
  • Dugel
  • Dr. Jonathan T. Miller
  • Ms. Amy T. Peterson
  • Jonathan M. Miller
  • Scott M. Henry
  • Pravin U. Dugel, M.D.
  • Frank S. Vellucci, Esq.

Industry Context

The ophthalmic pharmaceutical market is characterized by high R&D costs, lengthy clinical trial processes, and significant regulatory hurdles. Companies like Ocular Therapeutix focus on developing innovative treatments for eye diseases, often targeting unmet medical needs. The competitive landscape includes both large pharmaceutical companies and smaller biotech firms, with success heavily dependent on pipeline advancements and successful commercialization of novel therapies.

Top Tags

8-K (5) · financial-reporting (5) · 10-Q (4) · financials (4) · personnel (4) · Biotechnology (2) · Clinical Trials (2) · Net Loss (2) · Cash Burn (2) · Ophthalmology (2)

Executive Compensation

From the most recent DEF 14A filing (Apr 29, 2024):

  • Pravin U. Dugel, M.D. — Executive Chairman, President and Chief Executive Officer

Key Numbers

Ocular Therapeutix, Inc Key Metrics
MetricValueContext
Net Loss$201.285Mfor the nine months ended September 30, 2025, up from $145.118M in 2024
Research and Development Expenses$146.296Mfor the nine months ended September 30, 2025, up from $86.646M in 2024
Product Revenue, Net$38.573Mfor the nine months ended September 30, 2025, down from $46.441M in 2024
Cash and Cash Equivalents$344.772Mas of September 30, 2025, down from $392.102M at December 31, 2024
Net Cash Used in Operating Activities$150.634Mfor the nine months ended September 30, 2025, up from $95.248M in 2024
Accumulated Deficit$1,092,369as of September 30, 2025, indicating significant historical losses
Weighted Average Common Shares Outstanding (basic)183,919,808for the three months ended September 30, 2025, up from 166,992,735 in 2024
Net Loss (Q2 2025)$29.8MIncreased from $21.5M in Q2 2024, indicating widening losses.
Net Loss (YTD June 2025)$59.3MIncreased from $42.9M in YTD June 2024, showing accelerated losses.
Cash & Equivalents (June 30, 2025)$100.5MDecreased from $125.0M at Dec 31, 2024, reflecting significant cash burn.
R&D Expenses (Q2 2025)$20.1MUp from $15.5M in Q2 2024, driven by increased clinical trial activity.
Accumulated Deficit (June 30, 2025)$800.5MHighlights the company's long history of unprofitability and need for future funding.
Derivative Gain/Loss on Derivative and Other Net159262024Financial performance indicator for the period.
Derivative Liabilities Noncurrent157749490Indicates long-term financial obligations related to derivatives.
Filing Date20250429Indicates when the proxy statement was submitted to the SEC.

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Frequently Asked Questions

What are the latest SEC filings for Ocular Therapeutix, Inc (OCUL)?

Ocular Therapeutix, Inc has 41 recent SEC filings from Jan 2024 to May 2026, including 21 8-K, 7 10-Q, 7 SC 13G/A. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of OCUL filings?

Across 41 filings, the sentiment breakdown is: 2 bearish, 39 neutral. The dominant sentiment is neutral.

Where can I find Ocular Therapeutix, Inc SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Ocular Therapeutix, Inc (OCUL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Ocular Therapeutix, Inc?

Key financial highlights from Ocular Therapeutix, Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for OCUL?

The investment thesis for OCUL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Ocular Therapeutix, Inc?

Key executives identified across Ocular Therapeutix, Inc's filings include Dr. Robert J. Langer, Dr. David R. Walt, Mattessich, Dugel, Dr. Jonathan T. Miller and 5 others.

What are the main risk factors for Ocular Therapeutix, Inc stock?

Of OCUL's 29 assessed filings, 2 were flagged high-risk, 17 medium-risk, and 10 low-risk.

What are recent predictions and forward guidance from Ocular Therapeutix, Inc?

Forward guidance and predictions for Ocular Therapeutix, Inc are extracted from SEC filings as they are enriched.

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