OCULAR THERAPEUTIX, INC (OCUL) - Dilution Analysis

Visualizing historical and potential share dilution over time

Dilution Analysis

Medium Risk
Moderate dilution risk
Last updated: May 05, 2026

Risk Assessment Details

Potential Dilution: 0.0% of current shares
Recent Dilution: 76.43% (2 years)
Historical Dilution Factor: significant recent dilution
Outstanding Shares
220M
Potential Supply
0
Additional shares possible
Splits
None
Past 2 years

Summary

OCUL currently has 224M outstanding shares. with minimal authorized share overhang for future dilution. The company has significantly diluted shareholders by 76.43% over the past 2 years, indicating aggressive capital raising.

Share Structure Timeline

Outstanding Shares
Total Supply

Historical Data Points

Date Event Outstanding Supply
May 05, 2026

10-Q filing | 224.1M shares outstanding

220M 0
Aug 05, 2025

10-Q filing | 172.6M shares outstanding

170M 0
May 05, 2025

10-Q filing | 169.4M shares outstanding

170M 0
Mar 03, 2025

10-K filing | 158.3M shares outstanding

160M 0
Nov 14, 2024

10-Q filing | 115.0M shares outstanding

110M 0
Aug 07, 2024

10-Q filing | 115.0M shares outstanding

110M 0
May 07, 2024

10-Q filing | 154.7M shares outstanding

150M 0
Mar 11, 2024

10-K filing | 79.8M shares outstanding

80M 0
Feb 22, 2024

8-K filing: The company conducted an unregistered offering and sale of Shares and Pre-Funded Warrants pursuant to an exemption from registration under Section 4(a)(2) of the Securities Act, with the Investors representing they are institutional "accredited investors" or "qualified institutional buyers" acquiring the securities for investment purposes only.

78M 0
Dec 14, 2023

8-K filing: Ocular Therapeutix, Inc. announced an underwritten public offering of 30,800,000 shares of common stock at a public offering price of $3.25 per share. ($93.6M proceeds)

78M 0
Nov 07, 2023

10-Q filing | 79.4M shares outstanding

79M 0
Nov 07, 2023

S-3 filing: Ocular Therapeutix, Inc. files an S-3 registration statement for the offering of debt securities, common stock, preferred stock, depositary shares, warrants, and units with an aggregate offering price of up to $300,000,000.

78M 0
Aug 07, 2023

10-Q filing | 78.0M shares outstanding

78M 0
May 08, 2023

10-Q filing | 77.4M shares outstanding

77M 0
Mar 06, 2023

10-K filing | 76.9M shares outstanding

77M 0
Nov 07, 2022

10-Q filing | 77.0M shares outstanding

77M 0
Aug 08, 2022

10-Q filing | 76.8M shares outstanding

77M 0
May 09, 2022

10-Q filing | 76.7M shares outstanding

77M 0
Feb 28, 2022

10-K filing | 76.4M shares outstanding

76M 160K
Feb 28, 2022

POS AM filing: Oculus VisionTech, Inc. may offer and sell securities from time to time in one or more offerings of up to $300,000,000 in aggregate offering price.

77M 0
Nov 08, 2021

10-Q filing | 76.6M shares outstanding

77M 0
Aug 09, 2021

10-Q filing | 76.3M shares outstanding

76M 0
Aug 09, 2021

8-K filing: Termination of Open Market Sale Agreement with Jefferies where 10,321,840 shares of common stock were sold for gross proceeds of $48.7 million. ($48.7M proceeds)

76M 0
May 05, 2021

10-Q filing | 76.1M shares outstanding

76M 0
Mar 11, 2021

10-K filing | 76.0M shares outstanding

76M 0
Dec 18, 2020

8-K filing: Ocular Therapeutix, Inc. completed an underwritten public offering of 3,725,000 shares of common stock at a public offering price of $21.50 per share, with the underwriters having an option to purchase up to an additional 558,750 shares. ($74.8M proceeds)

50M 0
Nov 05, 2020

10-Q filing | 50.3M shares outstanding

50M 0
Oct 16, 2020

8-K filing: Ocular Therapeutix, Inc. completed a public offering of 7,180,000 shares of common stock, with an additional 1,077,000 shares purchased through the underwriter's option, at a public offering price of $9.75 per share, resulting in net proceeds of approximately $75.2 million. ($0.0M proceeds)

50M 0
Aug 07, 2020

10-Q filing | 50.3M shares outstanding

50M 0
May 22, 2020

8-K filing: Ocular Therapeutix, Inc. completed a public offering of 9,409,091 shares of common stock at a price of $5.50 per share, resulting in net proceeds of approximately $48.2 million after deducting underwriting discounts, commissions, and estimated offering expenses. ($51.75M proceeds)

53M 0
May 08, 2020

10-Q filing | 53.4M shares outstanding

53M 0
Mar 12, 2020

10-K filing | 52.6M shares outstanding

53M 0
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