Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $261.9M
Liabilities Breakdown FY2020
Total Liabilities: $185.8M
Asset Breakdown
Total Assets: $261.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.1M | 87.1% |
| Accounts Receivable | $12.3M | 4.7% |
| Inventory | $1.2M | 0.5% |
| Property, Plant & Equipment | $8.1M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.3M | 4.7% |
Liabilities Breakdown
Total Liabilities: $185.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $183.1M | 98.5% |