EyePoint Pharmaceuticals, Inc.

NASDAQ:EYPT

7.58 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 281.26395.633178.59344.90922.21438.77616.89815.31319.12115.3346.8994.62512.91215.5146.89915.6092.66811.4699.7921.7860.7931.643
Kortetermijnbeleggingen 49.78748.92832.965000013.6799.4142.9443.3749.94611.2162.0512.0510000000
Liquide middelen en kortetermijnbeleggingen 331.05144.561211.55844.90922.21438.77616.89828.99228.53518.27810.27314.57124.12817.5656.89915.6092.66811.4699.7921.7860.7931.643
Nettovorderingen 0.80515.50318.3549.45311.3680.3530.3530.2510.4880.6220.5170.5970.9670.8431.1110.8151.4672.5080.7430.2370.0690.082
Voorraad 3.9062.8863.6165.3372.138-0.353-0.251-0.488-0.6220-0.597-0.967-0.843-1.111000.5130.4690000
Overige vlottende activa 9.03918.9347.9176.8385.9972.5670.780.5910.4830.6810.5471.5940.4210.3950.3580.4130.6140.5130.470.2450.0270.006
Totaal vlottende activa 344.8172.808237.74563.11842.06939.90917.7429.96329.83819.34212.46415.95925.36619.0348.12717.695.68812.68210.57422.0490.881.732
Niet-vlottende activa:
Materiële vaste activa, netto 10.2346.0382.2523.243.0780.2530.3130.290.3380.2970.1790.3350.1230.0430.0660.4730.5112.3312.4860.4650.2720.38
Goodwill 000000000000000040.49839.471973.923973.92300
Immateriële activa 0022.74925.20927.66931.3580.3641.1021.9252.7653.434.22621.56423.87728.80236.80239.42120.36549.2375.5143.6262.608
Goodwill en immateriële activa 0022.74925.20927.66931.3580.3641.1021.9252.7653.434.22621.56423.87728.80236.80279.918159.83549.2375.5143.6262.608
Langetermijnbeleggingen 0.150.150.150.150.150.1500.150.150.15000000000000
Belastingvorderingen 00-0.15-0.15-0.15-0.150-0.15-0.15-0.15000000000000
Overige niet-vlottende activa 01.360.6260.150.5070.150.260.2640.2660.2670.1760.0770.060.060.1090.8190.001000.0230.0430
Totaal niet-vlottende activa 10.3847.54825.62728.59931.25431.7610.9371.6562.5293.3293.7854.63821.74723.9828.97738.09480.43162.16651.7236.0023.9412.987
Totaal activa 355.184180.356263.37291.71773.32371.6718.67731.61932.36722.67116.24920.59747.11343.01437.10455.78486.118174.84862.29828.0514.824.719
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.5045.9197.3854.8114.1922.642.941.0161.3630.7440.4640.6710.3940.3280.3870.2842.6347.5365.5061.5320.8080
Kortlopende schulden 011.0540.7820.6870.96200000000000008.331000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 38.5921.2051.0690.9450.0150.030.050.1470.0330.1380.7382.1763.2120.0795.91210.4761.71.9812,668.574000
Overige kortlopende verplichtingen 18.16716.35914.4228.4456.35118.7892.354.2243.5832.5711.5241.8940.6081.4922.4682.5234.1669.91.9740.023-0.2190.146
Totaal kortlopende verplichtingen 63.26334.53723.65814.88811.87221.6635.295.0933.3482.1263.3033.1785.0322.9348.71917.27618.08617.7921.5551.3470.5880.146
Langlopende verplichtingen:
Langetermijnschulden 4.90635.29438.42240.30750.12117.30917.309000000000000000.146
Uitgestelde opbrengsten niet-vlottend 20.69213.55714.5615.6160005.5855.5965.5845.2463.7834.6356.8174.6228.1148.11400000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.0130.2220.2220.3162.12524.16932,550.78000
Overige niet-vlottende verplichtingen 00.62.3522.365321.011-17.2580.0510.060.05500000002.9262.92500-0.146
Totaal niet-vlottende verplichtingen 25.59849.45155.33458.28853.12138.320.0515.6455.6515.6215.2463.7834.6487.0394.8448.432.12527.0941.4940.8080.363-0
Totaal passiva 88.86183.98878.99273.17664.99359.9835.34110.7388.9997.7478.5496.9619.689.97313.56325.70620.21144.8871.5551.3470.5880.146
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 0.049766.933752.636528.38472.776374.84323.323312.242293.0890.029270.438264.452262.927250.8150.0180.0180.018081.92734.71610.4826.179
Ingehouden winsten -742.146-671.351-569.097-510.68-465.286-363.991-310.82-292.213-270.666-277.013-263.658-251.758-226.923-218.295-227.048-224.537-151.95-42.269-21.2-9.166-6.387-2.308
Overige gereserveerde algehele resultaten 0.8640.7860.8410.8410.840.8380.8330.8520.9451.0440.920.9421.4290.5212.0716.96910.911.1760.0160.05400
Overige totale aandeelhoudersvermogen 1,007.556766.899752.602528.362472.765419.247374.766323.284312.208293.06290.864270.415264.431262.906241.296248.5247.628225.211171.05581.92700.703
Totaal eigen vermogen van aandeelhouders 266.32396.368184.3818.5418.3311.68713.33620.88123.36814.9247.713.63637.43333.04123.54130.07865.907129.96260.74325.6044.0954.573
Totaal eigen vermogen 266.32396.368184.3818.5418.3311.68713.33620.88123.36814.9247.713.63637.43333.04123.54130.07865.907129.96260.74326.7044.2324.573
Totaal passiva en aandeelhoudersvermogen 355.184180.356263.37291.71773.32371.6718.67731.61932.36722.67116.24920.59747.11343.01437.10455.78486.118174.84862.29828.0514.824.719