STOCK TITAN

OCULAR THERAPEUTIX, INC SEC Filings

OCUL NASDAQ

Welcome to our dedicated page for OCULAR THERAPEUTIX SEC filings (Ticker: OCUL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on OCULAR THERAPEUTIX's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into OCULAR THERAPEUTIX's regulatory disclosures and financial reporting.

Rhea-AI Summary

Ocular Therapeutix, Inc. insider filing: Chief Development Officer Peter Kaiser reported selling 3,007 shares of Ocular Therapeutix common stock on 11/24/2025 at a weighted average price of $12.02 per share. The filing states these shares were sold under a durable automatic sale instruction adopted on April 9, 2024 to cover tax withholding obligations tied to restricted stock units that vested on November 22, 2025, and that the sales do not represent a discretionary trade by the reporting person.

After this transaction, Kaiser beneficially owns 191,433 shares of Ocular Therapeutix common stock, held directly. The filing notes that the 3,007 shares were sold in multiple trades at prices ranging from $11.74 to $12.28, and that detailed trade information is available on request.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Ocular Therapeutix, Inc. (OCUL) reported an insider transaction by its Chief Scientific Officer, Jeffrey S. Heier. On 11/24/2025, he sold 3,469 shares of common stock at a weighted average price of $12.04 per share, through multiple trades between $11.80 and $12.3207. The filing states this was an automatic sale under a durable instruction adopted on April 9, 2024, to cover tax withholding obligations related to restricted stock units that vested on November 22, 2025, and that the trades were not discretionary. Following this transaction, Heier beneficially owned 245,940 shares of Ocular Therapeutix common stock in direct ownership.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Ocular Therapeutix (OCUL) Form 4: Chief Business Officer Namrata Saroj reported a sale of 25,865 shares of common stock on 11/05/2025. The transaction was executed to satisfy tax withholding obligations tied to restricted stock units that vested on 11/04/2025, under a durable automatic sale instruction adopted on 02/04/2025. The weighted average sale price was $10.74, with trades ranging from $10.5875 to $10.8704. Following the sale, she beneficially owns 174,135 shares, held directly.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.07%
Tags
insider
Rhea-AI Summary

Ocular Therapeutix (OCUL) reported Q3 results marked by heavier R&D spending as it advances AXPAXLI in Phase 3. Revenue was $14.5M versus $15.4M a year ago, while net loss widened to $69.4M from $36.5M. R&D rose to $52.4M (from $37.1M), reflecting increased clinical activity. Year to date, revenue was $38.7M and net loss was $201.3M.

The balance sheet showed cash and cash equivalents $344.8M as of September 30, 2025, plus approximately $445.4M in net proceeds from an underwritten common stock offering that closed on October 1, 2025. The company believes these resources will fund planned expenses and debt service for at least 12 months while observing a $20.0M minimum liquidity covenant under its Barings credit facility.

Q3 operating lines included product revenue of $14.5M, cost of product revenue of $1.8M, selling and marketing of $13.1M, and G&A of $16.0M. Shares outstanding were 213,047,472 as of October 31, 2025; 174,949,558 were outstanding at September 30, 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-4.47%
Tags
quarterly report
-
Rhea-AI Summary

Ocular Therapeutix, Inc. furnished an update that it has announced its financial results for the quarter ended September 30, 2025. The details of those quarterly results are contained in a press release dated November 4, 2025, which is included as Exhibit 99.1 and incorporated by reference. The company notes that this information is being provided under a specific disclosure item and is treated as "furnished" rather than "filed" under securities laws, which affects how it is used in other regulatory filings and liability provisions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-4.47%
Tags
current report
-
Rhea-AI Summary

Todd Anderman, Chief Legal Officer of Ocular Therapeutix, Inc. (OCUL), reported a non-discretionary sale of 11,132 shares of common stock on 10/08/2025 under a durable automatic sale instruction tied to a sell-to-cover election for the vesting of restricted stock units. The weighted-average price reported was $12.34, with individual sale prices ranging from $12.00 to $12.5114. Following the transaction, the reporting person beneficially owned 87,568 shares.

The sale was executed to satisfy tax withholding obligations and was not a discretionary trade by the reporting person. The reporting person adopted the automatic plan on 10/07/2024 and offered to provide detailed per-price sale information to the company or SEC staff upon request.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Rhea-AI Summary

Ocular Therapeutix, Inc. filed a Form 144 reporting a proposed sale of 11,132 common shares valued at $137,400.05, with an approximate sale date of 10/08/2025 on NASDAQ. The shares were acquired on 10/07/2025 through restricted stock vesting under a registered plan, and payment (if any) was recorded as Not Applicable. The filing lists 173,995,221 shares outstanding for the issuer. No sales by the reporting person in the prior three months are reported. The filer affirms they are not aware of undisclosed material adverse information and includes broker details for Morgan Stanley Smith Barney LLC.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

Officer sale under pre-set plan: An officer of Ocular Therapeutix, Inc. (OCUL) reported the sale of 9,653 shares of common stock under a durable automatic sale instruction intended to satisfy tax withholding on RSU vesting. The transactions were effected on 10/02/2025 as non‑discretionary sales tied to the reporting person’s sell‑to‑cover election for restricted stock units that vested on 10/01/2025.

The filing reports a weighted average sale price of $11.03 (trade prices ranged between $10.99 and $11.0697) and shows the reporting person retained beneficial ownership of 194,440 shares after the transactions. The form was signed by an attorney‑in‑fact and discloses the sale was pursuant to a plan adopted on 04/09/2024.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Insider sale to cover taxes on vested RSUs: The Chief Scientific Officer, Jeffrey S. Heier, reported sales of 10,502 shares of Ocular Therapeutix common stock on 10/02/2025 under a pre-existing automatic sale instruction. The disposals were non-discretionary sell-to-cover transactions tied to the vesting of restricted stock units on 10/01/2025.

Those shares were sold in multiple trades at prices ranging from $10.99 to $11.0866, with a reported weighted-average price of $11.04. After the sales, the reporting person beneficially owned 249,409 shares directly.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Rhea-AI Summary

Ocular Therapeutix (OCUL) filing a Form 144 notifies the proposed sale of 10,502 common shares with an aggregate market value of $115,889.57. The shares were acquired on 10/01/2025 through restricted stock vesting under a registered plan, and the proposed approximate sale date is 10/02/2025 through Morgan Stanley Smith Barney LLC on NASDAQ. The filing reports 173,995,221 shares outstanding for the issuer. It also discloses a recent sale by the same person: 3,063 shares sold on 08/25/2025 for $36,882.81. The filer affirms they are not aware of any undisclosed material adverse information.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other

FAQ

How many OCULAR THERAPEUTIX (OCUL) SEC filings are available on StockTitan?

StockTitan tracks 103 SEC filings for OCULAR THERAPEUTIX (OCUL), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for OCULAR THERAPEUTIX (OCUL)?

The most recent SEC filing for OCULAR THERAPEUTIX (OCUL) was filed on November 26, 2025.