Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $808.1M
Liabilities Breakdown FY2025
Total Liabilities: $153.7M
Asset Breakdown
Total Assets: $808.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $737.1M | 91.2% |
| Accounts Receivable | $30.7M | 3.8% |
| Inventory | $3.6M | 0.4% |
| Property, Plant & Equipment | $19.7M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.1M | 2.1% |
Liabilities Breakdown
Total Liabilities: $153.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $149.6M | 97.3% |