Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $74.9M
Liabilities Breakdown FY2016
Total Liabilities: $22.9M
Asset Breakdown
Total Assets: $74.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.9M | 44.0% |
| Accounts Receivable | $250.0K | 0.3% |
| Inventory | $113.0K | 0.2% |
| Property, Plant & Equipment | $3.3M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.3M | 51.1% |
Liabilities Breakdown
Total Liabilities: $22.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.8M | 90.8% |