EyePoint Pharmaceuticals, Inc.
NASDAQ:EYPT
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -70.795 | -102.254 | -58.417 | -45.394 | -56.793 | -53.171 | -18.485 | -21.547 | 6.347 | -13.355 | -11.9 | -24.835 | -8.628 | 8.753 | -2.511 | -75.67 | -103.675 | -20.913 | -11.486 | -5.225 | -3.598 |
| Depreciation & Amortization
| 0.464 | 2.446 | 2.771 | 2.649 | 2.604 | 1.148 | 0.815 | 0.908 | 0.882 | 0.917 | 0.994 | 2.227 | 3.355 | 3.326 | 3.438 | 0.397 | 8.718 | 8.699 | 1.242 | 0.241 | 0.212 |
| Deferred Income Tax
| 0.083 | 0 | -0.787 | 0.905 | 3.81 | 26.278 | 0 | 0 | 0 | -0.078 | 0 | -0.013 | -0.209 | 0.001 | -0.094 | -0.535 | -23.529 | -7.068 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.057 | 14.177 | 7.447 | 5.547 | 4.568 | 3.967 | 2.704 | 2.456 | 2.163 | 1.961 | 1.411 | 1.317 | 1.411 | 2.052 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.882 | -3.023 | -1.739 | 20.136 | -12.536 | 0.925 | 0.318 | 2.073 | 1.009 | 0.389 | 0.692 | -2.715 | 1.211 | -4.015 | -10.452 | 13.455 | 0.147 | 2.189 | -0.339 | 0.564 | 0.259 |
| Accounts Receivables
| 14.432 | -2.662 | -10.603 | 4.846 | -15.304 | 0.007 | 0.219 | 0.116 | -0.124 | 0.103 | 0.364 | -0.128 | 0.285 | -0.29 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.553 | -0.76 | 1.347 | -3.2 | -1.859 | -0.759 | 0.551 | 1.223 | 0.917 | 0.729 | 0.016 | -0.756 | 0.11 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.519 | 1.198 | 8.476 | 1.872 | 4.596 | 1.747 | -0.346 | 0.626 | 0.292 | -0.213 | 0.277 | 0.064 | -0.064 | 0.11 | -2.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.484 | -0.799 | -0.959 | 16.618 | 0.031 | -0.07 | -0.106 | 0.108 | -0.076 | -0.23 | 0.035 | -1.895 | 0.88 | -3.527 | -8.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.184 | 23.649 | 0.628 | 1.722 | 1.648 | 0.209 | -5.594 | 0.087 | 0.098 | 0.045 | 0.152 | 14.924 | -0.951 | 0.339 | 0.311 | 57.223 | 92.287 | 1.45 | 1.24 | -1.016 | 0.067 |
| Operating Cash Flow
| 1.875 | -65.005 | -50.097 | -14.435 | -56.699 | -21.907 | -20.49 | -16.316 | 10.297 | -10.671 | -8.745 | -9.001 | -3.17 | 9.899 | -8.436 | -5.143 | -21.215 | -16.139 | -9.344 | -5.435 | -3.06 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.483 | -2.15 | -0.156 | -0.362 | -0.213 | -0.108 | -0.147 | -0.113 | -0.161 | -0.248 | -0.068 | -0.405 | -0.133 | -0.015 | -0.195 | -0.272 | -0.082 | -1.154 | -2.59 | -0.366 | -0.036 |
| Acquisitions Net
| -0.168 | -0.558 | 0 | 0 | 0 | -16.78 | -16.78 | 0.033 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | -2.995 | -4,033.058 | 0 | -0.418 |
| Purchases Of Investments
| -55.116 | -139.115 | -32.965 | 0 | 0 | 0 | -5.052 | -17.517 | -10.222 | -2.964 | -7.758 | -15.392 | -15.963 | -2.054 | -2.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.284 | 124 | 0 | 0 | 0 | 0 | 18.743 | 13.168 | 3.65 | 3.35 | 14.184 | 16.403 | 6.598 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.168 | 0.558 | -32.965 | 0 | 0 | 0 | 0.033 | 13.724 | -4.349 | -0.15 | 0.314 | 6.426 | 1.011 | 0 | 0 | 0.013 | 0 | 0.019 | -3.527 | 0 | 0.419 |
| Investing Cash Flow
| -3.315 | -17.265 | -33.121 | -0.362 | -0.213 | -16.888 | 13.577 | -4.462 | -6.733 | 0.066 | 6.358 | 0.606 | -9.498 | -2.069 | -0.195 | -0.259 | 1.773 | -4.13 | -6.117 | -0.366 | -0.035 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -40.511 | 2.103 | -0.146 | -11.802 | 30 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.337 | 14.444 | 0 | 0 |
| Common Stock Issued
| 226.174 | 0 | 216.825 | 49.918 | 22.627 | 29.399 | 41.515 | 8.404 | 16.5 | 18.057 | 18.057 | 0 | 10.043 | 10.043 | 0 | 20.622 | 20.622 | 27.481 | 8.87 | 2.784 | 25.368 |
| Common Stock Repurchased
| 0 | -0.295 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.237 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.407 | -2.498 | 0.223 | -0.624 | -18.763 | -20.195 | -0.844 | 0.099 | 0.49 | 0.235 | 0.987 | 0 | 0.114 | 0.017 | 0.802 | 18.385 | 0 | 7.509 | -1.661 | -0.021 | 0.311 |
| Financing Cash Flow
| 187.07 | -0.69 | 216.902 | 37.492 | 33.864 | 60.671 | 8.503 | 16.99 | 0.235 | 19.044 | 4.669 | 0.114 | 10.06 | 0.802 | 0.802 | 18.385 | 10.128 | 21.653 | 2.764 | 25.679 | 0.573 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0.002 | -0.005 | -0.02 | -0.012 | -0.004 | -0.008 | -0.006 | 0.006 | -0.017 | -0.079 | -0.044 | -1.117 | 0.513 | -1.32 | 1.088 | -0.079 |
| Net Change In Cash
| 185.63 | -82.96 | 133.684 | 22.695 | -23.047 | 21.878 | 1.585 | -3.808 | 3.787 | 8.435 | 2.274 | -8.287 | -2.602 | 8.615 | -8.71 | 12.939 | -10.431 | 1.897 | -14.017 | 20.965 | -2.601 |
| Cash At End Of Period
| 281.263 | 95.783 | 178.743 | 45.059 | 22.364 | 38.926 | 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 |