Ocular Therapeutix, Inc Liquidation Value
OCUL
Other
Cash & Equivalents
$737.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $737.06M
Total Obligations: -$56.44M
$680.62M
Per share: $3.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $737.06M
AR: $30.65M
Total Obligations: -$56.44M
$711.27M
Per share: $3.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $737.06M
AR: $30.65M
Inventory: $3.56M
Total Obligations: -$56.44M
$714.84M
Per share: $3.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $680.62M | $3.15 |
| Liquid Liquidation Value | $711.27M | $3.29 |
| Operating Liquidation Value | $714.84M | $3.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $737.06M |
| Accounts Receivable | $30.65M |
| Inventory | $3.56M |
| Current Liabilities | $50.81M |
| Long-term Debt | N/A |
| Op. Lease Liability | $5.63M |
| Finance Lease | N/A |
| Shares Outstanding | 215.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $737.06M | $30.65M | $3.56M | $4.15M | $50.81M | N/A | $5.63M | N/A |
| 2025-09-30 | $344.77M | $30.77M | $3.49M | $6.26M | $49.29M | N/A | $6.39M | N/A |
| 2025-06-30 | $391.13M | $30.41M | $3.04M | $5.89M | $42.93M | N/A | $7.03M | N/A |
| 2025-03-31 | $349.68M | $25.22M | $3.27M | $4.63M | $37.93M | N/A | $7.02M | N/A |
| 2024-12-31 | $392.10M | $32.39M | $3.04M | $4.18M | $41.35M | N/A | $7.28M | N/A |
| 2024-09-30 | $427.22M | $30.23M | $2.40M | $4.00M | $36.36M | N/A | $7.31M | N/A |
| 2024-06-30 | $459.69M | $30.23M | $2.55M | $3.69M | $29.97M | N/A | $7.76M | N/A |
| 2024-03-31 | $482.89M | $26.55M | $2.57M | $6.45M | $24.30M | N/A | $7.95M | N/A |
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