Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $55.4M
Liabilities Breakdown FY2017
Total Liabilities: $29.3M
Asset Breakdown
Total Assets: $55.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.5M | 74.9% |
| Accounts Receivable | $226.0K | 0.4% |
| Inventory | $122.0K | 0.2% |
| Property, Plant & Equipment | $10.5M | 18.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 5.5% |
Liabilities Breakdown
Total Liabilities: $29.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 12.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.7M | 87.8% |