Ocular Therapeutix, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $41.5M | $32.9M | $30.8M | $37.4M | $17.5M |
| Accounts Receivable | $226.0K | $250.0K | $193.0K | $329.0K | $250.0K |
| Inventory | $122.0K | $113.0K | $134.0K | $133.0K | — |
| Total Current Assets | $43.3M | $69.9M | $107.0M | $76.2M | $18.0M |
| Property, Plant & Equipment | $10.5M | $3.3M | $3.1M | $1.8M | $904.0K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $55.4M | $74.9M | $110.3M | $78.2M | $19.1M |
| Liabilities | |||||
| Accounts Payable | $3.6M | $2.1M | $2.0M | $1.3M | $545.0K |
| Total Current Liabilities | $13.4M | $8.3M | $5.4M | $5.9M | $3.3M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $29.3M | $22.9M | $20.7M | $19.5M | $4.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-237.3M | $-173.9M | $-129.2M | $-89.4M | $-60.8M |
| Total Stockholders' Equity | $26.1M | $52.0M | $89.6M | $58.7M | $-59.5M |