EyePoint Pharmaceuticals, Inc.

NASDAQ:EYPT

7.58 (USD) • At close December 26, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 79.8390.769271.013281.263133.035139.597105.76595.63375.36282.134101.545178.593119.71127.63138.57944.90928.72622.81426.29922.21431.7644.16143.37945.26155.76438.77616.34612.87611.83316.89812.87111.68514.30815.31324.86711.2114.08819.12123.00729.75111.38415.33418.55515.21914.5466.8997.9989.40917.6464.6256.3758.4089.81112.91213.296010.12615.5143.9715.1295.9636.8998.0199.84910.98215.60918.1759.78316.4542.6684.24911.4699.7921.7860.793
Short Term Investments 173.963189.47928.33549.7872.9772.93816.71848.92881.89789.03389.23932.9650000000000000000002.4995.8478.23813.6798.4079.8819.9179.4148.6515.9352.9242.9442.7120.5021.9083.3745.6996.3119.2589.94610.08710.27211.4611.2169.7705.1932.05100000000000000000
Cash and Short Term Investments 253.793280.248299.348331.05136.012142.535122.483144.561157.259171.167190.784211.558119.71127.63138.57944.90928.72622.81426.29922.21431.7644.16143.37945.26155.76438.77616.34612.87611.83316.89815.3717.53222.54628.99233.27421.09124.00528.53531.65835.68614.30818.27821.26715.72116.45410.27313.69715.7217.64614.57116.46218.6821.27124.12823.066015.31917.5653.9715.1295.9636.8998.0199.84910.98215.60918.1759.78316.4542.6684.24911.4699.7921.7860.793
Net Receivables 0.3781.3753.0150.8050.48310.95210.42215.50320.87622.59419.58918.35413.60215.11112.3329.4539.3927.3514.3911.3688.8559.5982.25800.4890.3530.4780.2880.2870.2510.30.4570.4620.4880.4720.5730.5690.6220.430.72725.4620.5170.6130.6361.1120.5971.0350.9480.9380.9670.9851.0160.7230.8430.83201.4871.1110.7130.7880.8330.8150.8790.8850.6671.46700001.6210.7430.5390.2370.069
Inventory 2.8073.6724.2573.9064.5774.2614.0712.8863.5313.2543.3363.6164.5715.3815.5865.3373.6423.7733.3582.1382.5591.670.886-0.288-0.489-0.3530-0.2880-0.251-0.3-0.457-0.462-0.4880-0.5730-0.6220-0.727000-0.636-1.112-0.5970-0.948-0.938000000000-0.713-0.788-0.83300000-4.231-3.362-2.8990.51300.469000
Other Current Assets 11.5719.63611.0899.0399.0919.379.08118.93420.87217.70211.847.9177.7847.4085.7126.83811.66411.7911.2945.9977.7746.2881.8493.7741.3890.781.2780.4810.4270.5910.80.5460.4950.4831.0640.1980.5890.6810.9890.9350.9150.5470.5820.8751.5461.5940.4730.1420.3160.4210.4480.1570.2860.3950.4400.2460.3580.4480.1430.30.4130.4690.1720.370.6140004.0750.2940.470.2450.0270.018
Total Current Assets 268.549294.931317.709344.8150.163167.118146.057172.808192.102205.866219.629237.745141.775151.826159.35363.11847.59239.83249.69442.06947.06158.57348.37247.60157.64239.90917.67513.64512.54717.7416.4718.53523.50329.96334.27821.86225.16329.83833.07737.34840.68519.34222.46217.23219.11212.46415.20516.8118.915.95917.89519.85322.2825.36624.338017.05219.0345.1326.067.0968.1279.36710.90613.18117.6922.40613.14519.3535.6886.16412.68210.57422.0490.88
Non-Current Assets:
Property, Plant & Equipment, Net 29.79629.16811.38810.2345.255.5145.7776.0386.3195.8982.6422.2522.4022.8683.0433.242.7333.2642.9673.0783.5723.7083.3930.2880.320.2530.250.2930.3370.3130.2410.2310.2570.290.3110.3110.3180.3380.280.2650.2610.2970.2920.1330.1460.1790.2230.2770.2890.3350.410.4230.3970.1230.13500.050.0430.0520.0470.0550.0660.0750.3660.4140.4730.3080.3460.4670.5111.3932.3312.4860.4650.272
Goodwill 0000000000000000000000000.0010000000000000000000000000000000000000000055.38655.41356.04240.49840.14239.471973.92300
Intangible Assets 0000000020.90421.51922.13422.74923.36423.97924.59425.20925.82426.43927.05427.66928.28428.89929.51430.12930.74331.35831.9730.3640.1840.3640.540.7180.911.1021.3111.5121.7131.9252.082.3012.5282.7652.943.1273.33.433.6193.8834.0784.2264.4514.59620.38721.56422.406023.83823.87724.67426.43827.25728.80226.79627.89933.50736.80237.76638.76640.46539.4249.9120.36549.2375.5143.626
Goodwill and Intangible Assets 0000000020.90421.51922.13422.74923.36423.97924.59425.20925.82426.43927.05427.66928.28428.89929.51430.12930.74431.35831.9730.3640.1840.3640.540.7180.911.1021.3111.5121.7131.9252.082.3012.5282.7652.943.1273.33.433.6193.8834.0784.2264.4514.59620.38721.56422.406023.83823.87724.67426.43827.25728.80226.79627.89933.50736.80293.15294.17996.50779.91890.043159.83549.2375.5143.626
Long Term Investments 00.150.150.150.150.150.150.150.150.150.150.150.150.150.15000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000-0.15-0.15-0.15-0.15-0.15-0.15-0.15000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2.5720004.482.8732.6091.361.16500.150.6260.710.150.150.150.6420.150.5750.5070.150.150.5750.150.1490.150.26-0.1050.2590.260.2540.2620.2630.2640.2650.2650.2660.2660.2650.2660.2660.2670.3270.3270.1770.1760.0730.0720.0720.0770.0770.0760.0760.060.06100.060.060.060.0850.0840.1090.1330.060.0590.8190000.0010000.0230.043
Total Non-Current Assets 32.36829.31811.53810.3849.888.5378.5367.54828.38827.56724.92625.62726.47626.99727.78728.59929.19929.85330.59631.25432.00632.75733.48230.56731.21331.76132.4830.5520.780.9371.0351.2111.431.6561.8872.0882.2972.5292.6252.8323.0553.3293.5593.5873.6233.7853.9154.2324.4394.6384.9385.09520.8621.74722.602023.94823.9824.78626.5727.39628.97727.00428.32533.9838.09493.4694.52596.97480.4391.436162.16651.7236.0023.941
Total Assets 300.917324.249329.247355.184160.043175.655154.593180.356220.49233.433244.555263.372168.251178.823187.1491.71776.79169.68580.2973.32379.06791.3381.85478.16888.85571.6750.15814.19713.32718.67717.50519.74624.93331.61936.16523.9527.4632.36735.70240.1843.7422.67126.02120.81922.73516.24919.1221.04223.33920.59722.83324.94843.1447.11346.9404143.01429.91832.6334.49237.10436.37139.23147.16155.784115.866107.67116.32786.11897.6174.84862.29828.0514.82
Liabilities & Equity:
Current Liabilities:
Account Payables 7.34314.2967.0826.5049.5810.7179.4535.9196.1127.0587.3027.3856.6395.4215.8554.8115.1853.8825.1584.1925.4616.0666.3182.644.0752.942.761.4831.7561.0160.7411.111.0151.3630.5710.3030.8930.7440.8120.3841.1050.4640.7610.1761.0820.6710.3550.2150.2660.3940.3460.2620.5110.3280.3200.3560.3870.4720.3090.4070.2840.4190.3740.7372.6343.3857.4067.3047.5368.6245.5061.5320.8080.363
Short Term Debt 01.13001.0580.976.04911.05410.97110.88111.2380.7820000.68700.5730.5510.4810.9220.8820.417000000000000000000000000000000000000000000000004.7478.331000
Tax Payables 00000000000000000000000000000000000000000.260000000000000000000000000000000000
Deferred Revenue 25.99633.33538.37738.59239.84142.0841.2371.2051.1691.1371.1021.0691.0351.0080.9730.9450.300.030.0150014.5830.03000.240.5050.010.050.2560.1360.1390.1470.0190.0280.0330.0330.0350.0690.1040.1380.3120.7710.6880.7380.8930.7842.3952.1761.4651.7222.5093.2120.08400.0830.0790.0790.1213.0735.9128.65411.03410.74710.47610.250.350.3381.71.7311.981000
Other Current Liabilities 15.45513.34117.12118.16713.41715.14611.25716.35916.00414.7213.09214.42212.2599.8216.6138.4457.4425.1314.5596.8323.9853.77317.92418.78918.34318.72318.2152.2622.5134.2243.9433.6813.6883.5833.3783.5522.0672.6041.3711.820.8431.6621.2031.2041.0872.6321.4371.0840.8010.6080.7780.650.9731.4921.08801.8842.4683.2293.5813.7792.5231.9451.72.0664.1662.2623.4345.26210.1948.7871.9740.0230.5390.225
Total Current Liabilities 48.79462.10262.5863.26363.89668.91727.24234.53734.25633.3931.97123.65819.93316.2513.44114.88812.9279.58610.29811.87210.36810.72124.65921.45922.41821.66321.2154.254.2795.294.944.9274.8425.0933.9683.8832.9933.3482.2182.2732.3122.1262.2762.1512.8573.3032.6852.0833.4623.1782.5892.6343.9935.0321.49202.3232.9343.784.0117.2598.71911.01813.10813.5517.27615.89711.1912.90418.08623.88917.7921.5551.3470.588
Non-Current Liabilities:
Long Term Debt 21.92222.1644.6244.9065.1855.45535.09135.29435.48634.00730.80538.42238.41538.24840.29640.30753.25852.88550.4850.12149.76149.39935.21817.62117.46317.30912.8500000000000000000000000000000000000000000004.3212.925000
Deferred Revenue Non-Current 011.67812.10920.69232.34144.02113.2713.55713.79814.0714.30214.5614.79215.13215.34915.61600000000000000005.5855.5855.5845.5845.5875.5965.5845.5845.5845.5845.3886.0695.6415.2465.1945.1493.7143.7834.6894.5213.9154.6358.32207.3496.8176.3375.925.4394.6224.0134.0165.9718.11410.1911.1731.275000000
Deferred Tax Liabilities Non-Current 0-11.678-12.109-20.692-32.341-44.021000000000000000000000000000000000000000000000000.0130.13200.2220.2220.2220.2220.2220.2220.2530.3160.3160.3160.6160.6320.6482.1253.18924.1697.68700
Other Non-Current Liabilities 11.467000000.60.60.60.60.6582.3522.3632.3282.3472.3653.0123.0263.0383332.11.4551.26921.0117.8950.0420.0470.0510.0550.0570.0580.060.060.0590.0570.0550.0530.0480.0425.6210.01100000000000000000000000000000000
Total Non-Current Liabilities 33.38933.84216.73325.59837.52649.47648.96149.45149.88448.67745.76555.33455.5755.70857.99258.28856.2755.91153.51853.12152.76152.39937.31819.07618.73238.3220.7450.0420.0470.0510.0550.0575.6435.6455.6445.6435.6445.6515.6375.6325.6265.6215.3996.0695.6415.2465.1945.1493.7143.7834.6894.5213.9154.6488.45407.5717.0396.5596.1425.6614.8444.2664.3326.2878.4310.8071.8051.9232.1257.5127.0941.4940.8080.363
Total Liabilities 82.18395.94479.31388.861101.422118.39376.20383.98884.1482.06777.73678.99275.50371.95871.43373.17669.19765.49763.81664.99363.12963.1261.97740.53541.1559.98341.964.2924.3265.3414.9954.98410.48510.7389.6129.5268.6378.9997.8557.9057.9387.7477.6758.228.4988.5497.8797.2327.1766.9617.2787.1557.9089.689.94609.8949.97310.33910.15312.9213.56315.28417.4419.83725.70626.70412.99514.82720.21131.39944.8871.5551.3470.588
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0530.0520.050.049785.827771.855770.062766.933763.5960.0340.034752.636641.5720.0290.029528.38501.9650.125494.094472.7760.1080.106446.769445.287443.766374.840.054331.6540.04323.323316.268313.381312.985312.2420.034294.3150.029293.0890.029291.8540.0290.0290.029282.443280.597270.4380.023269.726269.463264.4520.021263.683263.518262.9270.02100.0190.019250.422249.715248.8110.0180.0180.0180.0180.01800000081.92734.71610.482
Retained Earnings -831.617-802.256-771.43-742.146-728.047-715.435-692.515-671.351-627.899-609.479-590.073-569.097-549.665-532.97-522.96-510.68-495.211-491.41-478.46-465.286-454.876-439.229-427.731-408.493-396.899-363.991-329.563-322.585-316.803-310.82-304.582-299.442-299.375-292.213-285.826-280.785-275.599-270.666-265.52-260.522-256.447-277.013-273.046-270.859-267.345-263.658-259.711-256.917-254.309-251.758-249.496-246.81-229.35-226.923-226.7830-221.403-218.295-231.368-228.663-228.639-227.048-226.514-225.878-225.008-224.537-160.958-155.457-149.443-151.95-124.528-42.269-21.2-9.166-6.387
Accumulated Other Comprehensive Income/Loss 1.1710.7920.8360.8640.8410.8420.8430.7860.6530.6020.7880.8410.8410.8410.8410.8410.840.840.840.840.840.840.8390.8390.8380.8380.8370.8360.8370.8330.8240.8230.8380.8520.8820.8940.9190.9450.8990.9430.9911.0441.0191.0150.9850.920.9141.0011.0090.9420.9890.921.0641.4291.44501.2430.5210.5251.4251.42.071-0.617-0.2854.5926.9696.9647.0388.19710.916.6291.1760.0160.0540
Other Total Stockholders Equity 1,049.1271,029.7171,020.4781,007.556785.792771.821770.028766.899763.562760.209756.07752.602641.543638.965637.797528.362501.834494.633493.969472.765469.866466.493446.673445.192443.671374.766336.87331.609324.927323.284316.233313.347312.951312.208311.463294.286293.474293.06292.439291.825291.229290.864290.344282.416280.57270.415270.015269.703269.44264.431264.041263.662263.497262.906262.3110251.247250.796250.403249.697248.793248.5248.2247.936247.74247.628243.156243.094242.746207.569184.1171.05581.92700
Total Shareholders Equity 218.734228.305249.934266.32358.62157.26278.3996.368136.35151.366166.819184.3892.748106.865115.70718.5417.5944.18816.4748.3315.93828.2119.87737.63347.70511.6878.1989.9059.00113.33612.5114.76214.44820.88126.55314.42418.82323.36827.84732.27535.80214.92418.34612.59914.2377.711.24113.8116.16313.63615.55517.79335.23237.43336.994031.10633.04119.57922.47721.57223.54121.08721.79127.32430.07889.16294.675101.565.90766.201129.96260.74325.6044.095
Total Equity 218.734228.305249.934266.32358.62157.26278.3996.368136.35151.366166.819184.3892.748106.865115.70718.5417.5944.18816.4748.3315.93828.2119.87737.63347.70511.6878.1989.9059.00113.33612.5114.76214.44820.88126.55314.42418.82323.36827.84732.27535.80214.92418.34612.59914.2377.711.24113.8116.16313.63615.55517.79335.23237.43336.994031.10633.04119.57922.47721.57223.54121.08721.79127.32430.07889.16294.675101.565.90766.201129.96260.74326.7044.232
Total Liabilities & Shareholders Equity 300.917324.249329.247355.184160.043175.655154.593180.356220.49233.433244.555263.372168.251178.823187.1491.71776.79169.68580.2973.32379.06791.3381.85478.16888.85571.6750.15814.19713.32718.67717.50519.74624.93331.61936.16523.9527.4632.36735.70240.1843.7422.67126.02120.81922.73516.24919.1221.04223.33920.59722.83324.94843.1447.11346.9404143.01429.91832.6334.49237.10436.37139.23147.16155.784115.866107.67116.32786.11897.6174.84862.29828.0514.82