Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $110.3M
Liabilities Breakdown FY2015
Total Liabilities: $20.7M
Asset Breakdown
Total Assets: $110.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.8M | 27.9% |
| Accounts Receivable | $193.0K | 0.2% |
| Inventory | $134.0K | 0.1% |
| Property, Plant & Equipment | $3.1M | 2.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $76.1M | 69.0% |
Liabilities Breakdown
Total Liabilities: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 9.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.8M | 90.6% |