OCULAR THERAPEUTIX, INC Capital Expenditures Incurred but Not yet Paid
OCULAR THERAPEUTIX, INC (OCUL) reported Capital Expenditures Incurred but Not yet Paid of $730.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$597.00K.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.33M, a 135.28% increase year-over-year.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$565.00K, a 1355.56% decline year-over-year.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.62M, a 4796.97% increase year-over-year.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for fiscal 2025 was $1.17M, a 870.25% increase from fiscal 2024.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for fiscal 2024 was $121.00K, a 656.25% increase from fiscal 2023.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for fiscal 2023 was $16.00K, a 98.84% decline from fiscal 2022.
- OCULAR THERAPEUTIX, INC capital expenditures incurred but not yet paid for fiscal 2022 was $1.38M, a 664.64% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $730.00K 10-Q · filed 2026-08-03 | $165.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.78M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $1.33M 10-Q · filed 2026-05-05 | $762.00K derived: sum of 2 quarters · filed 2026-05-05 | $2.38M derived: sum of 3 quarters · filed 2026-05-05 | $1.94M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.05M derived: sum of 2 quarters · filed 2026-02-05 | $610.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.17M 10-K · filed 2026-02-05 |
| 2025-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.18M derived: sum of 2 quarters · filed 2026-08-03 | $1.74M 10-Q · filed 2025-11-04 | $1.78M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $123.00K 10-Q · filed 2026-08-03 | $168.00K derived: sum of 3 quarters · filed 2026-08-03 | $201.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $564.00K 10-Q · filed 2026-05-05 | $609.00K derived: sum of 2 quarters · filed 2026-05-05 | $642.00K derived: sum of 3 quarters · filed 2026-05-05 | $293.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $78.00K derived: sum of 2 quarters · filed 2026-02-05 | -$271.00K derived: sum of 3 quarters · filed 2026-02-05 | $121.00K 10-K · filed 2026-02-05 |
| 2024-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$316.00K derived: sum of 2 quarters · filed 2025-11-04 | $76.00K 10-Q · filed 2025-11-04 | -$175.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $43.00K 10-Q · filed 2025-08-05 | -$208.00K derived: sum of 3 quarters · filed 2026-02-05 | -$57.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $392.00K 10-Q · filed 2025-05-05 | $141.00K derived: sum of 2 quarters · filed 2026-02-05 | $292.00K derived: sum of 3 quarters · filed 2026-02-05 | -$238.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$100.00K derived: sum of 2 quarters · filed 2026-02-05 | -$630.00K derived: sum of 3 quarters · filed 2026-02-05 | $16.00K 10-K · filed 2026-02-05 |
| 2023-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$379.00K derived: sum of 2 quarters · filed 2024-11-14 | $267.00K 10-Q · filed 2024-11-14 | $1.17M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $116.00K 10-Q · filed 2024-08-07 | $1.02M derived: sum of 3 quarters · filed 2025-03-03 | $1.25M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $646.00K 10-Q · filed 2024-05-07 | $1.55M derived: sum of 2 quarters · filed 2025-03-03 | $1.78M derived: sum of 3 quarters · filed 2025-03-03 | $1.91M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.14M derived: sum of 2 quarters · filed 2025-03-03 | $1.26M derived: sum of 3 quarters · filed 2025-03-03 | $1.38M 10-K · filed 2025-03-03 |
| 2022-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $354.00K derived: sum of 2 quarters · filed 2023-11-07 | $477.00K 10-Q · filed 2023-11-07 | $459.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $245.00K 10-Q · filed 2023-08-07 | $227.00K derived: sum of 3 quarters · filed 2024-03-11 | $418.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $123.00K 10-Q · filed 2023-05-08 | $105.00K derived: sum of 2 quarters · filed 2024-03-11 | $296.00K derived: sum of 3 quarters · filed 2024-03-11 | $294.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $173.00K derived: sum of 2 quarters · filed 2024-03-11 | $171.00K derived: sum of 3 quarters · filed 2024-03-11 | $181.00K 10-K · filed 2024-03-11 |
| 2021-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $189.00K derived: sum of 2 quarters · filed 2022-11-07 | $199.00K 10-Q · filed 2022-11-07 | $219.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $8.00K 10-Q · filed 2022-08-08 | $28.00K derived: sum of 3 quarters · filed 2023-03-06 | $36.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $10.00K 10-Q · filed 2022-05-09 | $30.00K derived: sum of 2 quarters · filed 2023-03-06 | $38.00K derived: sum of 3 quarters · filed 2023-03-06 | $80.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $28.00K derived: sum of 2 quarters · filed 2023-03-06 | $70.00K derived: sum of 3 quarters · filed 2023-03-06 | $91.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $50.00K derived: sum of 2 quarters · filed 2021-11-08 | $71.00K 10-Q · filed 2021-11-08 | -$179.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $63.00K 10-Q · filed 2021-08-09 | -$187.00K derived: sum of 3 quarters · filed 2022-02-28 | $12.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $21.00K 10-Q · filed 2021-05-05 | -$229.00K derived: sum of 2 quarters · filed 2022-02-28 | -$30.00K derived: sum of 3 quarters · filed 2022-02-28 | $59.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$51.00K derived: sum of 2 quarters · filed 2022-02-28 | $38.00K derived: sum of 3 quarters · filed 2022-02-28 | $214.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $288.00K derived: sum of 2 quarters · filed 2020-11-05 | $464.00K 10-Q · filed 2020-11-05 | $421.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $265.00K 10-Q · filed 2020-08-07 | $222.00K derived: sum of 3 quarters · filed 2020-08-07 | $331.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $176.00K 10-Q · filed 2020-05-08 | $133.00K derived: sum of 2 quarters · filed 2020-05-08 | $242.00K derived: sum of 3 quarters · filed 2020-05-08 | $30.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $66.00K derived: sum of 2 quarters · filed 2020-03-12 | -$146.00K derived: sum of 3 quarters · filed 2020-03-12 | $155.00K 10-K · filed 2020-03-12 |
| 2018-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$103.00K derived: sum of 2 quarters · filed 2019-11-12 | $198.00K 10-Q · filed 2019-11-12 | $422.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $89.00K 10-Q · filed 2019-08-07 | $313.00K derived: sum of 3 quarters · filed 2020-03-12 | -$642.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $301.00K 10-Q · filed 2019-05-10 | $525.00K derived: sum of 2 quarters · filed 2020-03-12 | -$430.00K derived: sum of 3 quarters · filed 2020-03-12 | -$148.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$731.00K derived: sum of 2 quarters · filed 2020-03-12 | -$449.00K derived: sum of 3 quarters · filed 2020-03-12 | $538.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | -$955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$673.00K derived: sum of 2 quarters · filed 2018-11-07 | $314.00K 10-Q · filed 2018-11-07 | $631.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.27M 10-Q · filed 2018-08-07 | $1.59M derived: sum of 3 quarters · filed 2019-03-07 | $1.53M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $987.00K 10-Q · filed 2018-05-08 | $1.30M derived: sum of 2 quarters · filed 2019-03-07 | $1.25M derived: sum of 3 quarters · filed 2019-03-07 | $1.33M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $263.00K derived: sum of 2 quarters · filed 2019-03-07 | $342.00K derived: sum of 3 quarters · filed 2019-03-07 | $451.00K 10-K · filed 2019-03-07 |
| 2016-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $25.00K derived: sum of 2 quarters · filed 2017-11-07 | $134.00K 10-Q · filed 2017-11-07 | -$241.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $188.00K 10-Q · filed 2017-08-08 | -$187.00K derived: sum of 3 quarters · filed 2018-03-08 | $347.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $109.00K 10-Q · filed 2017-05-05 | -$266.00K derived: sum of 2 quarters · filed 2018-03-08 | $268.00K derived: sum of 3 quarters · filed 2018-03-08 | $397.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $159.00K derived: sum of 2 quarters · filed 2018-03-08 | $288.00K derived: sum of 3 quarters · filed 2018-03-08 | $293.00K 10-K · filed 2018-03-08 |
| 2015-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $663.00K derived: sum of 2 quarters · filed 2016-11-09 | $668.00K 10-Q · filed 2016-11-09 | $797.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $134.00K 10-Q · filed 2016-08-09 | $263.00K derived: sum of 3 quarters · filed 2017-03-10 | $216.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $5.00K 10-Q · filed 2016-05-10 | $134.00K derived: sum of 2 quarters · filed 2017-03-10 | $87.00K derived: sum of 3 quarters · filed 2017-03-10 | $105.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $82.00K derived: sum of 2 quarters · filed 2017-03-10 | $100.00K derived: sum of 3 quarters · filed 2017-03-10 | $169.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$29.00K derived: sum of 2 quarters · filed 2015-11-10 | $40.00K 10-Q · filed 2015-11-10 | $171.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $87.00K 10-Q · filed 2015-08-10 | $218.00K derived: sum of 3 quarters · filed 2016-03-10 | $175.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $69.00K 10-Q · filed 2015-05-15 | $200.00K derived: sum of 2 quarters · filed 2016-03-10 | $157.00K derived: sum of 3 quarters · filed 2016-03-10 | |
| 2013-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $88.00K derived: sum of 2 quarters · filed 2016-03-10 | $136.00K 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $5.00K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $48.00K 10-Q · filed 2014-08-29 |
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