Ocular Therapeutix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $457.9M
Liabilities Breakdown FY2024
Total Liabilities: $142.6M
Asset Breakdown
Total Assets: $457.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $392.1M | 85.6% |
| Accounts Receivable | $32.4M | 7.1% |
| Inventory | $3.0M | 0.7% |
| Property, Plant & Equipment | $9.4M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $21.0M | 4.6% |
Liabilities Breakdown
Total Liabilities: $142.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 2.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.4M | 97.1% |