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ocul: the balance sheet
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Prepaid expenses and
other current assets
$7,952K
Inventory
$3,488K
Accounts receivable, net
$30,768K
Cash and cash
equivalents
$344,772K
Operating lease assets
$5,334K
Restricted cash
$1,614K
Property and equipment,
net
$16,954K
Total current assets
$386,980K
Total assets
$410,882K
Total liabilities and
stockholders' equity
$410,882K
Total stockholders'
equity
$258,229K
Total liabilities
$152,653K
Accumulated deficit
-$1,092,369K
Additional paid-in capital
$1,350,580K
Other non-current
liabilities
$151K
Notes payable, net
$70,617K
Deferred revenue, net of
current portion
$14,000K
Derivative liability
$14,962K
Operating lease
liabilities, net of current...
$3,629K
Total current
liabilities
$49,294K
Common stock, 0.0001
par value...
$18K
Operating lease
liabilities
$2,762K
Accrued expenses and
other current...
$40,272K
Accounts payable
$6,260K
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Balance Sheet
source: myfinsight.com
OCULAR THERAPEUTIX, INC (OCUL)
OCULAR THERAPEUTIX, INC (OCUL)