Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $252.1M
Liabilities Breakdown FY2023
Total Liabilities: $160.9M
Asset Breakdown
Total Assets: $252.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.8M | 77.7% |
| Accounts Receivable | $26.2M | 10.4% |
| Inventory | $2.3M | 0.9% |
| Property, Plant & Equipment | $11.7M | 4.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.0M | 6.4% |
Liabilities Breakdown
Total Liabilities: $160.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $156.5M | 97.3% |