Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $149.3M
Liabilities Breakdown FY2022
Total Liabilities: $113.9M
Asset Breakdown
Total Assets: $149.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.3M | 68.5% |
| Accounts Receivable | $21.3M | 14.3% |
| Inventory | $2.0M | 1.3% |
| Property, Plant & Equipment | $9.9M | 6.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.8M | 9.3% |
Liabilities Breakdown
Total Liabilities: $113.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $108.8M | 95.5% |