EyePoint Pharmaceuticals, Inc.

NASDAQ:EYPT

9.18 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42006 Q22005 Q22004 Q22003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 90.769271.013281.263133.035139.597105.76595.63375.36282.134101.545178.593119.71127.63138.57944.90928.72622.81426.29922.21431.7644.16143.37945.26155.76438.77616.34612.87611.83316.89812.87111.68514.30815.31324.86711.2114.08819.12123.00729.75111.38415.33418.55515.21914.5466.8997.9989.40917.6464.6256.3758.4089.81112.91213.296010.12615.5143.9715.1295.9636.8998.0199.84910.98215.60918.1759.78316.4542.6684.24911.4699.7921.7860.793
Kortetermijnbeleggingen 189.47928.33549.7872.9772.93816.71848.92881.89789.03389.23932.9650000000000000000002.4995.8478.23813.6798.4079.8819.9179.4148.6515.9352.9242.9442.7120.5021.9083.3745.6996.3119.2589.94610.08710.27211.4611.2169.7705.1932.05100000000000000000
Liquide middelen en kortetermijnbeleggingen 280.248299.348331.05136.012142.535122.483144.561157.259171.167190.784211.558119.71127.63138.57944.90928.72622.81426.29922.21431.7644.16143.37945.26155.76438.77616.34612.87611.83316.89815.3717.53222.54628.99233.27421.09124.00528.53531.65835.68614.30818.27821.26715.72116.45410.27313.69715.7217.64614.57116.46218.6821.27124.12823.066015.31917.5653.9715.1295.9636.8998.0199.84910.98215.60918.1759.78316.4542.6684.24911.4699.7921.7860.793
Nettovorderingen 1.3753.0150.8050.48310.95210.42215.50320.87622.59419.58918.35413.60215.11112.3329.4539.3927.3514.3911.728.8559.5982.2580.2880.4890.3530.4780.2880.2870.2510.30.4570.4620.4880.4720.5730.5690.6220.430.72725.4620.5170.6130.6361.1120.5971.0350.9480.9380.9670.9851.0160.7230.8430.83201.4871.1110.7130.7880.8330.8150.8790.8851.8291.4674.2313.3622.8992.5081.6210.7440.5390.2370.069
Voorraad 3.6724.2573.9064.5774.2614.0712.8863.5313.2543.3363.6164.5715.3815.5865.3373.6423.7733.3582.1382.5591.670.886-0.288-0.489-0.3530-0.2880-0.251-0.3-0.457-0.462-0.4880-0.5730-0.6220-0.727000-0.636-1.112-0.5970-0.948-0.938000000000-0.713-0.788-0.83300000-4.231-3.362-2.8990.51300.469000
Overige vlottende activa 9.63611.0899.0399.0919.379.0819.85810.4368.8515.924.2173.8923.7042.8563.4195.8325.8955.6478.1353.8873.1442.7352.341.8781.1330.8510.7690.4270.8421.11.0030.9570.9710.5320.7710.5891.3030.9891.6620.9150.5470.5821.5112.6582.1910.4731.091.2540.4210.4480.1570.2860.3950.4400.2460.3581.1610.9311.1330.4130.4690.1720.370.6144.2313.3622.899-0.0010.29400.2450.0270.018
Totaal vlottende activa 294.931317.709344.8150.163167.118146.057172.808192.102205.866219.629237.745141.775151.826159.35363.11847.59239.83249.69442.06947.06158.57348.37247.60157.64239.90917.67513.64512.54717.7416.4718.53523.50329.96334.27821.86225.16329.83833.07737.34840.68519.34222.46217.23219.11212.46415.20516.8118.915.95917.89519.85322.2825.36624.338017.05219.0345.1326.067.0968.1279.36710.90613.18117.6922.40613.14519.3535.6886.16412.68210.57422.0490.88
Niet-vlottende activa:
Materiële vaste activa, netto 29.16811.38810.2345.255.5145.7776.0386.3195.8982.6422.2522.4022.8683.0433.242.7333.2642.9673.0783.5723.7083.3930.2880.320.2530.250.2930.3370.3130.2410.2310.2570.290.3110.3110.3180.3380.280.2650.2610.2970.2920.1330.1460.1790.2230.2770.2890.3350.410.4230.3970.1230.13500.050.0430.0520.0470.0550.0660.0750.3660.4140.4730.3080.3460.4670.5111.3932.3312.4860.4650.272
Goodwill 000000000000000000000000.0010000000000000000000000000000000000000000055.38655.41356.04240.49840.14239.471973.92300
Immateriële activa 000000020.90421.51922.13422.74923.36423.97924.59425.20925.82426.43927.05427.66928.28428.89929.51430.12930.74331.35831.9730.3640.1840.3640.540.7180.911.1021.3111.5121.7131.9252.082.3012.5282.7652.943.1273.33.433.6193.8834.0784.2264.4514.59620.38721.56422.406023.83823.87724.67426.43827.25728.80226.79627.89933.50736.80237.76638.76640.46539.4249.9120.36549.2375.5143.626
Goodwill en immateriële activa 000000020.90421.51922.13422.74923.36423.97924.59425.20925.82426.43927.05427.66928.28428.89929.51430.12930.74431.35831.9730.3640.1840.3640.540.7180.911.1021.3111.5121.7131.9252.082.3012.5282.7652.943.1273.33.433.6193.8834.0784.2264.4514.59620.38721.56422.406023.83823.87724.67426.43827.25728.80226.79627.89933.50736.80293.15294.17996.50779.91890.043159.83549.2375.5143.626
Langetermijnbeleggingen 0.150.150.150.150.150.150.150.150.150.150.150.150.150.15000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000-0.15-0.15-0.15-0.15-0.15-0.15-0.15000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0004.482.8732.6091.361.16500.150.6260.710.150.150.150.6420.150.5750.5070.150.150.5750.150.1490.150.26-0.1050.2590.260.2540.2620.2630.2640.2650.2650.2660.2660.2650.2660.2660.2670.3270.3270.1770.1760.0730.0720.0720.0770.0770.0760.0760.060.06100.060.060.060.0850.0840.1090.1330.060.0590.8190000.0010000.0230.043
Totaal niet-vlottende activa 29.31811.53810.3849.888.5378.5367.54828.38827.56724.92625.62726.47626.99727.78728.59929.19929.85330.59631.25432.00632.75733.48230.56731.21331.76132.4830.5520.780.9371.0351.2111.431.6561.8872.0882.2972.5292.6252.8323.0553.3293.5593.5873.6233.7853.9154.2324.4394.6384.9385.09520.8621.74722.602023.94823.9824.78626.5727.39628.97727.00428.32533.9838.09493.4694.52596.97480.4391.436162.16651.7236.0023.941
Totaal activa 324.249329.247355.184160.043175.655154.593180.356220.49233.433244.555263.372168.251178.823187.1491.71776.79169.68580.2973.32379.06791.3381.85478.16888.85571.6750.15814.19713.32718.67717.50519.74624.93331.61936.16523.9527.4632.36735.70240.1843.7422.67126.02120.81922.73516.24919.1221.04223.33920.59722.83324.94843.1447.11346.9404143.01429.91832.6334.49237.10436.37139.23147.16155.784115.866107.67116.32786.11897.6174.84862.29828.0514.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.2967.0826.5049.5810.7179.4535.9196.1127.0587.3027.3856.6395.4215.8554.8115.1853.8825.15811.3765.4616.0669.2426.4297.4186.6632.761.4831.7561.0160.7411.111.0151.3630.5710.3030.8930.7440.8120.3841.1050.4640.7610.1761.0820.6710.3550.2150.2660.3940.3460.2620.5110.3280.3200.3560.3870.4720.3090.4070.2840.4190.3740.7372.6343.3857.4067.3041.3168.6245.5061.4940.8080.363
Kortlopende schulden 1.131.0980.56313.4170.975.29510.47510.47510.47510.4750.78211.4639.1145.9158.4456.84504.5590.4810.4610.4410.417000000000000000000000000000000.8451.322000.9121.1581.0481.1741.2891.5521.5931.3261.4662.2360001.7844.7478.331000
Belastingschulden 0000000000000000000000000000000000000000.260000000000000000000000000000000000
Uitgestelde opbrengsten 33.33538.37738.59239.84142.0841.2371.2051.1691.1371.1021.0691.0351.0080.9730.9450.300.030.0150014.5830.03000.240.5050.010.050.2560.1360.1390.1470.0190.0280.0330.0330.0350.0690.1040.1380.3120.7710.6880.7380.8930.7842.3952.1761.4651.7222.5093.2120.08400.0830.0790.0790.1213.0735.9128.65411.03410.74710.47610.250.350.3381.71.7311.981000
Overige kortlopende verplichtingen 13.34116.02317.6041.05815.14611.25716.93816.514.7213.09214.4220.7960.7070.6980.6870.5975.7040.55104.4464.2140.41715151518.2152.2622.5134.2243.9433.6813.6883.5833.3783.5522.0672.5711.3711.821.1031.5241.2031.2041.0871.8941.4371.0840.8010.6080.7780.650.1280.171.08800.9721.312.1812.4072.490.9710.3520.3740.61.932.2623.4345.26213.2868.7871.9740.0610.5390.225
Totaal kortlopende verplichtingen 62.10262.5863.26363.89668.91727.24234.53734.25633.3931.97123.65819.93316.2513.44114.88812.9279.58610.29811.87210.36810.72124.65921.45922.41821.66321.2154.254.2795.294.944.9274.8425.0933.9683.8832.9933.3482.2182.2732.3122.1262.2762.1512.8573.3032.6852.0833.4623.1782.5892.6343.9935.0321.49202.3232.9343.784.0117.2598.71911.01813.10813.5517.27615.89711.1912.90418.08623.88917.7921.5551.3470.588
Langlopende verplichtingen:
Langetermijnschulden 22.1644.6244.9065.1855.45535.09135.29435.48634.00730.80538.42238.41538.24840.29640.30753.25852.88550.4850.12149.76149.39935.21817.62117.46317.30912.85000000000000000000000000000000000000-4.016-5.971-8.114-10.191-1.173-1.27504.3212.926000
Uitgestelde opbrengsten niet-vlottend 11.67812.10920.69232.34144.02113.2713.55713.79814.0714.30214.5614.79215.13215.34915.61600000000000000005.5855.5855.5845.5845.5875.5965.5845.5845.5845.5845.3886.0695.6415.2465.1945.1493.7143.7834.6894.5213.9154.6358.32207.3496.8176.3375.925.4394.6224.0134.0165.9718.11410.1911.1731.275000000
Uitgestelde belastingverplichtingen niet-vlottend -11.678-12.109-20.692-32.341-44.021000000000000000000000000000000000000000000000000.0130.13200.2220.2220.2220.2220.2220.2220.2530.3160.3160.3160.6160.6320.6482.1253.18924.1697.68700
Overige niet-vlottende verplichtingen 11.67812.10920.69232.34144.0210.60.60.60.60.6582.3522.3632.3282.3472.3653.0123.0263.0383332.11.4551.26921.0117.8950.0420.0470.0510.0550.0570.0580.060.060.0590.0570.0550.0530.0480.0420.0370.011000000000000000000004.0165.9718.11410.1911.1731.275000-6.19300
Totaal niet-vlottende verplichtingen 33.84216.73325.59837.52649.47648.96149.45149.88448.67745.76555.33455.5755.70857.99258.28856.2755.91153.51853.12152.76152.39937.31819.07618.73238.3220.7450.0420.0470.0510.0550.0575.6435.6455.6445.6435.6445.6515.6375.6325.6265.6215.3996.0695.6415.2465.1945.1493.7143.7834.6894.5213.9154.6488.45407.5717.0396.5596.1425.6614.8444.2664.3326.2878.4310.8071.8051.9232.1257.5127.0941.4940.8080.363
Totaal passiva 95.94479.31388.861101.422118.39376.20383.98884.1482.06777.73678.99275.50371.95871.43373.17669.19765.49763.81664.99363.12963.1261.97740.53541.1559.98341.964.2924.3265.3414.9954.98410.48510.7389.6129.5268.6378.9997.8557.9057.9387.7477.6758.228.4988.5497.8797.2327.1766.9617.2787.1557.9089.689.94609.8949.97310.33910.15312.9213.56315.28417.4419.83725.70626.70412.99514.82720.21131.39944.8871.5551.3470.588
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0520.050.049785.827771.855770.062766.933763.5960.0340.034752.636641.5720.0290.029528.38501.9650.125494.094472.7760.1080.106446.769445.287443.766374.840.054331.6540.04323.323316.268313.381312.985312.2420.034294.3150.029293.0890.029291.8540.0290.0290.029282.443280.597270.4380.023269.726269.463264.4520.021263.683263.518262.9270.02100.0190.019250.422249.715248.8110.0180.0180.0180.0180.01800000081.92734.71610.482
Ingehouden winsten -802.256-771.43-742.146-728.047-715.435-692.515-671.351-627.899-609.479-590.073-569.097-549.665-532.97-522.96-510.68-495.211-491.41-478.46-465.286-454.876-439.229-427.731-408.493-396.899-363.991-329.563-322.585-316.803-310.82-304.582-299.442-299.375-292.213-285.826-280.785-275.599-270.666-265.52-260.522-256.447-277.013-273.046-270.859-267.345-263.658-259.711-256.917-254.309-251.758-249.496-246.81-229.35-226.923-226.7830-221.403-218.295-231.368-228.663-228.639-227.048-226.514-225.878-225.008-224.537-160.958-155.457-149.443-151.95-124.528-42.269-21.2-9.166-6.387
Overige gereserveerde algehele resultaten 0.7920.8360.8640.8410.8420.8430.7860.6530.6020.7880.8410.8410.8410.8410.8410.840.840.840.840.840.840.8390.8390.8380.8380.8370.8360.8370.8330.8240.8230.8380.8520.8820.8940.9190.9450.8990.9430.9911.0441.0191.0150.9850.920.9141.0011.0090.9420.9890.921.0641.4291.44501.2430.5210.5251.4251.42.071-0.617-0.2854.5926.9696.9647.0388.19710.916.6291.1760.0160.0540
Overige totale aandeelhoudersvermogen 1,029.7171,020.4781,007.55600000760.209756.0700638.965637.79700494.63300469.866466.4930000336.870324.92700000311.4630293.4740292.4390291.229290.864290.344000270.015000264.041000262.3110251.247250.796000248.5248.2247.936247.722247.628243.156243.094242.746206.947184.1171.055000
Totaal eigen vermogen van aandeelhouders 228.305249.934266.32358.62157.26278.3996.368136.35151.366166.819184.3892.748106.865115.70718.5417.5944.18816.4748.3315.93828.2119.87737.63347.70511.6878.1989.9059.00113.33612.5114.76214.44820.88126.55314.42418.82323.36827.84732.27535.80214.92418.34612.59914.2377.711.24113.8116.16313.63615.55517.79335.23237.43336.994031.10633.04119.57922.47721.57223.54121.08721.79127.32430.07889.16294.675101.565.90766.201129.96260.74325.6044.095
Totaal eigen vermogen 228.305249.934266.32358.62157.26278.3996.368136.35151.366166.819184.3892.748106.865115.70718.5417.5944.18816.4748.3315.93828.2119.87737.63347.70511.6878.1989.9059.00113.33612.5114.76214.44820.88126.55314.42418.82323.36827.84732.27535.80214.92418.34612.59914.2377.711.24113.8116.16313.63615.55517.79335.23237.43336.994031.10633.04119.57922.47721.57223.54121.08721.79127.32430.07889.16294.675101.565.90766.201129.96260.74326.7044.232
Totaal passiva en aandeelhoudersvermogen 324.249329.247355.184160.043175.655154.593180.356220.49233.433244.555263.372168.251178.823187.1491.71776.79169.68580.2973.32379.06791.3381.85478.16888.85571.6750.15814.19713.32718.67717.50519.74624.93331.61936.16523.9527.4632.36735.70240.1843.7422.67126.02120.81922.73516.24919.1221.04223.33920.59722.83324.94843.1447.11346.9404143.01429.91832.6334.49237.10436.37139.23147.16155.784115.866107.67116.32786.11897.6174.84862.29828.0514.82