EyePoint Pharmaceuticals, Inc. (EYPT) - Balance Sheet Statement

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EYPT
Financials

7.33 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.263	95.633	178.593	44.909	22.214	38.776	16.898	15.313	19.121	15.334	6.899	4.625	12.912	15.514	6.899	15.609	2.668	11.469	9.79	21.786	0.793	1.643
Short Term Investments Numbers are in millions	49.787	48.928	32.965	0	0	0	0	13.679	9.414	2.944	3.374	9.946	11.216	2.051	2.051	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	331.05	144.561	211.558	44.909	22.214	38.776	16.898	28.992	28.535	18.278	10.273	14.571	24.128	17.565	6.899	15.609	2.668	11.469	9.79	21.786	0.793	1.643
Net Receivables Numbers are in millions	0.805	15.503	18.354	9.453	11.368	0.353	0.353	0.251	0.488	0.622	0.517	0.597	0.967	0.843	1.111	0.815	1.467	2.508	0.743	0.237	0.069	0.082
Inventory Numbers are in millions	3.906	2.886	3.616	5.337	2.138	-0.353	-0.251	-0.488	-0.622	0	-0.597	-0.967	-0.843	-1.111	0	0	0.513	0.469	0	0	0	0
Other Current Assets Numbers are in millions	9.039	18.934	7.917	6.838	5.997	2.567	0.78	0.591	0.483	0.681	0.547	1.594	0.421	0.395	0.358	0.413	0.614	0.513	0.47	0.245	0.027	0.006
Total Current Assets Numbers are in millions	344.8	172.808	237.745	63.118	42.069	39.909	17.74	29.963	29.838	19.342	12.464	15.959	25.366	19.034	8.127	17.69	5.688	12.682	10.574	22.049	0.88	1.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.234	6.038	2.252	3.24	3.078	0.253	0.313	0.29	0.338	0.297	0.179	0.335	0.123	0.043	0.066	0.473	0.511	2.331	2.486	0.465	0.272	0.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.498	39.471	973.923	973.923	0	0
Intangible Assets Numbers are in millions	0	0	22.749	25.209	27.669	31.358	0.364	1.102	1.925	2.765	3.43	4.226	21.564	23.877	28.802	36.802	39.42	120.365	49.237	5.514	3.626	2.608
Goodwill and Intangible Assets Numbers are in millions	0	0	22.749	25.209	27.669	31.358	0.364	1.102	1.925	2.765	3.43	4.226	21.564	23.877	28.802	36.802	79.918	159.835	49.237	5.514	3.626	2.608
Long Term Investments Numbers are in millions	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.15	-0.15	-0.15	-0.15	0	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.36	0.626	0.15	0.507	0.15	0.26	0.264	0.266	0.267	0.176	0.077	0.06	0.06	0.109	0.819	0.001	0	0	0.023	0.043	0
Total Non-Current Assets Numbers are in millions	10.384	7.548	25.627	28.599	31.254	31.761	0.937	1.656	2.529	3.329	3.785	4.638	21.747	23.98	28.977	38.094	80.43	162.166	51.723	6.002	3.941	2.987
Total Assets Numbers are in millions	355.184	180.356	263.372	91.717	73.323	71.67	18.677	31.619	32.367	22.671	16.249	20.597	47.113	43.014	37.104	55.784	86.118	174.848	62.298	28.051	4.82	4.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.504	5.919	7.385	4.811	4.192	2.64	2.94	1.016	1.363	0.744	0.464	0.671	0.394	0.328	0.387	0.284	2.634	7.536	5.506	1.532	0.808	0
Short Term Debt Numbers are in millions	0	11.054	0.782	0.687	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	8.331	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.592	1.205	1.069	0.945	0.015	0.03	0.05	0.147	0.033	0.138	0.738	2.176	3.212	0.079	5.912	10.476	1.7	1.981	2,668.574	0	0	0
Other Current Liabilities Numbers are in millions	18.167	16.359	14.422	8.445	6.351	18.789	2.35	4.224	3.583	2.571	1.524	1.894	0.608	1.492	2.468	2.523	4.166	9.9	1.974	0.023	-0.219	0.146
Total Current Liabilities Numbers are in millions	63.263	34.537	23.658	14.888	11.872	21.663	5.29	5.093	3.348	2.126	3.303	3.178	5.032	2.934	8.719	17.276	18.086	17.792	1.555	1.347	0.588	0.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.906	35.294	38.422	40.307	50.121	17.309	17.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146
Deferred Revenue Non-Current Numbers are in millions	20.692	13.557	14.56	15.616	0	0	0	5.585	5.596	5.584	5.246	3.783	4.635	6.817	4.622	8.114	8.114	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.222	0.222	0.316	2.125	24.169	32,550.78	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.6	2.352	2.365	3	21.011	-17.258	0.051	0.06	0.055	0	0	0	0	0	0	0	2.926	2.925	0	0	-0.146
Total Non-Current Liabilities Numbers are in millions	25.598	49.451	55.334	58.288	53.121	38.32	0.051	5.645	5.651	5.621	5.246	3.783	4.648	7.039	4.844	8.43	2.125	27.094	1.494	0.808	0.363	-0
Total Liabilities Numbers are in millions	88.861	83.988	78.992	73.176	64.993	59.983	5.341	10.738	8.999	7.747	8.549	6.961	9.68	9.973	13.563	25.706	20.211	44.887	1.555	1.347	0.588	0.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	766.933	752.636	528.38	472.776	374.84	323.323	312.242	293.089	0.029	270.438	264.452	262.927	250.815	0.018	0.018	0.018	0	81.927	34.716	10.482	6.179
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.864	0.786	0.841	0.841	0.84	0.838	0.833	0.852	0.945	1.044	0.92	0.942	1.429	0.521	2.071	6.969	10.91	1.176	0.016	0.054	0	0
Other Total Stockholders Equity Numbers are in millions	1,007.556	766.899	752.602	528.362	472.765	419.247	374.766	323.284	312.208	293.06	290.864	270.415	264.431	262.906	241.296	248.5	247.628	225.211	171.055	81.927	0	0.703
Total Shareholders Equity Numbers are in millions	266.323	96.368	184.38	18.541	8.33	11.687	13.336	20.881	23.368	14.924	7.7	13.636	37.433	33.041	23.541	30.078	65.907	129.962	60.743	25.604	4.095	4.573
Total Equity Numbers are in millions	266.323	96.368	184.38	18.541	8.33	11.687	13.336	20.881	23.368	14.924	7.7	13.636	37.433	33.041	23.541	30.078	65.907	129.962	60.743	26.704	4.232	4.573
Total Liabilities & Shareholders Equity Numbers are in millions	355.184	180.356	263.372	91.717	73.323	71.67	18.677	31.619	32.367	22.671	16.249	20.597	47.113	43.014	37.104	55.784	86.118	174.848	62.298	28.051	4.82	4.719

EyePoint Pharmaceuticals, Inc.

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