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Ocular Therapeutix Inc$4.05($.04)(.98%)

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Balance Sheet for Ocular Therapeutix Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $54.06 $41.54 $32.94
Marketable Securities $0.00 $0.00 $35.21
Receivables $0.20 $0.23 $0.25
Inventory $0.22 $0.12 $0.11
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.71 $1.45 $1.39
Total Current Assets $56.19 $43.34 $69.90
 
Property, Plant & Equipment $17.86 $15.82 $7.13
Accumulated Depreciation $7.63 $5.34 $3.82
Net Property, Plant & Equipment $10.24 $10.48 $3.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.61 $1.61 $1.73
TOTAL ASSETS $73.04 $55.43 $74.94
 
Notes Payable $0.00 $5.55 $1.55
Accounts Payable $2.97 $3.57 $2.12
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.19 $4.31 $4.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.16 $13.43 $8.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.22 $3.39 $0.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.79 $12.47 $14.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $37.17 $29.28 $22.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $333.11 $263.41 $225.89
Retained Earnings ($297.24) ($237.27) ($173.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($0.01)
SHAREHOLDERS' EQUITY $35.88 $26.15 $52.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $73.04 $55.43 $74.94




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