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Cash and cash
equivalents
$737,060K
Accounts receivable, net
$30,650K
Prepaid expenses and
other current assets
$10,855K
Inventory
$3,564K
Total current assets
$782,129K
Property and equipment,
net
$19,676K
Operating lease assets
$4,638K
Restricted cash
$1,614K
Total assets
$808,057K
Total liabilities and
stockholders' equity
$808,057K
Total stockholders'
equity
$654,310K
Total liabilities
$153,747K
Accumulated deficit
-$1,157,023K
Additional paid-in capital
$1,811,311K
Notes payable, net
$71,336K
Total current
liabilities
$50,806K
Deferred revenue, net of
current portion
$14,000K
Derivative liability
$13,903K
Operating lease
liabilities, net of current...
$2,815K
Other non-current
liabilities
$887K
Common stock, 0.0001
par value...
$22K
Accrued expenses and
other current...
$43,835K
Accounts payable
$4,154K
Operating lease
liabilities
$2,817K
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Balance Sheet
source: myfinsight.com
OCULAR THERAPEUTIX, INC (OCUL)
OCULAR THERAPEUTIX, INC (OCUL)