Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $78.7M
Liabilities Breakdown FY2019
Total Liabilities: $82.4M
Asset Breakdown
Total Assets: $78.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.4M | 69.1% |
| Accounts Receivable | $2.5M | 3.2% |
| Inventory | $954.0K | 1.2% |
| Property, Plant & Equipment | $10.2M | 12.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.7M | 13.5% |
Liabilities Breakdown
Total Liabilities: $82.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 4.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.1M | 96.0% |