Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $78.2M
Liabilities Breakdown FY2014
Total Liabilities: $19.5M
Asset Breakdown
Total Assets: $78.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.4M | 47.8% |
| Accounts Receivable | $329.0K | 0.4% |
| Inventory | $133.0K | 0.2% |
| Property, Plant & Equipment | $1.8M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.6M | 49.3% |
Liabilities Breakdown
Total Liabilities: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.2M | 93.3% |