EyePoint Pharmaceuticals, Inc. (EYPT) - Quarterly Cash Flow Statement

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EYPT
Financials

10.76 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-29.361	-30.826	-29.284	-14.099	-12.612	-22.92	-21.164	-43.452	-18.42	-19.406	-20.976	-19.432	-16.695	-10.01	-12.28	-15.469	-3.801	-12.95	-13.174	-10.41	-15.647	-11.498	-19.238	-11.594	-33.126	-34.428	-6.978	-5.782	-5.983	-6.116	-5.14	-0.067	-7.162	-6.387	-5.041	-5.186	-4.933	-5.146	-4.998	-4.075	20.566	-3.967	-2.187	-3.514	-3.687	-3.947	-2.794	-2.608	-2.551	-2.262	-2.686	-17.46	-2.427	-0.14	-2.685	-2.695	-3.108	13.073	-2.705	-0.024	-1.591	-0.534	-0.636	-0.87	-0.471	-63.579	-5.501	-5.795	-0.795
Depreciation & Amortization Numbers are in millions	0.408	0.362	0.303	0.112	0.115	0.132	0.105	0.335	0.711	0.704	0.696	0.698	0.701	0.685	0.687	0.669	0.662	0.67	0.648	0.65	0.646	0.649	0.659	0.668	0.658	0.656	0.043	0.228	0.221	0.214	0.206	0.206	0.189	0.251	0.216	0.22	0.221	0.224	0.212	0.215	0.231	0.232	0.231	0.223	0.231	0.248	0.249	0.249	0.248	-14.559	0.236	15.693	0.857	0.855	0.844	0.835	0.821	0.8	0.823	0.849	0.854	0.824	0.795	0.85	0.969	-2.849	1.027	1.108	1.111
Deferred Income Tax Numbers are in millions	0	0	0	0.083	3.685	2.04	0	0	0	0	0	1.278	0	-2.065	0	0.905	0	0	0	0	0	0	3.81	0	18.886	-1.092	0	-0.606	-0.681	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.004	-0.072	0	0	0	0	0	-19.784	-19.825	17.536	-0.013	-0.209	0.038	0.037	0.029	0.001	0.105	0	0	-0.031	0	0	-0.094	-0.296	-0.015	-0.016	-0.208
Stock Based Compensation Numbers are in millions	7.446	8.695	12.699	3.59	3.629	1.788	3.05	3.361	3.199	4.14	3.477	2.808	2.471	1.18	0.988	1.263	2.389	0.735	1.16	0.857	0.977	1.496	1.238	1.153	1.397	0.974	0.443	0.606	0.681	0.682	0.644	0.396	0.734	0.614	0.661	0.483	0.405	0.621	0.614	0.417	0.309	0.448	0.441	0.305	0.217	0.399	0.312	0.263	0.343	0.39	0.379	0.165	0.477	0.579	0.574	0.448	0.451	0.393	0.389	0.42	0.293	0.3	0.264	0	0.094	0.756	0	0	0
Change In Working Capital Numbers are in millions	11.031	3.283	-14.314	-12.273	-6.297	76.034	1.418	4.86	1.588	-4.447	-5.024	-2.186	5.574	-0.486	-4.641	18.316	1.37	5.923	-5.473	-3.073	-1.23	-8.178	-0.055	-0.275	0.265	2.555	-0.653	-0.09	-0.887	0.769	-0.252	0.043	-0.242	1.174	-0.156	1.275	-0.22	1.263	0.193	24.671	-25.118	0.485	-0.335	0.794	-0.555	-0.109	0.233	0.273	0.295	-0.278	-0.134	-0.706	-1.597	-0.005	0.04	1.25	-0.074	0.212	0.258	-2.485	-2	-2.249	-2.23	-1.592	-4.381	0.536	13.864	-0.585	-0.36
Accounts Receivables Numbers are in millions	-0.939	3.092	-4.26	-0.269	10.748	-0.979	4.932	6.28	0.368	-6.373	-2.937	-5.981	1.321	-3.626	-2.317	2.352	-1.978	6.792	-2.32	-4.623	0	-8.635	-2.046	-0.182	-0.529	0.182	-0.249	-0.055	0.129	0.35	-0.087	-0.052	0.008	-0.168	-0.236	0.384	0.136	0.264	0.23	24.705	-25.323	-0.913	0.319	1.154	-0.457	0.486	-0.432	0.163	0.147	0.084	-0.25	-0.168	0.206	0.07	-0.048	0.514	-0.251	-0.36	-0.231	0.201	0.1	0.124	-0.255	0	-0.055	-0.105	0	0	0
Change In Inventory Numbers are in millions	0.865	0.584	-0.351	0.671	-0.315	-0.724	-1.185	-0.845	-0.277	0.082	0.28	0.58	0.81	0.205	-0.248	-1.697	0.132	-0.414	-1.221	0.421	-0.888	-0.785	-0.607	-0.279	0	0.873	0	0	0	0.003	0	0	0	0.588	0	0	0	0.696	0	0	0	1.562	0	0	0	-0.769	0	0	0	-0.961	0	0	0	0.11	0	0	0	-0.308	0	0	0	2.047	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.038	5.066	-1.43	0.728	-2.889	5.947	-2.267	1.198	1.771	2.017	-2.107	8.476	3.676	3.152	-1.798	1.872	2.931	-0.398	-1.944	4.596	0	1.233	2.593	0	0.756	1.747	0	0	-0.972	0.626	0	0	-0.24	0.626	0	0	-0.35	0.292	0	0	0.235	-0.213	0	0	-0.438	0.277	0	0	-0.002	0.794	0	-0.357	-0.373	0.373	0.109	-0.243	-0.303	0.399	0.048	0	-0.123	-2.156	0	0	-2.498	1.4	0	0	0
Other Working Capital Numbers are in millions	17.143	-5.459	-8.273	-13.403	-13.841	71.79	-0.062	-1.773	-0.274	-0.173	-0.26	-5.261	-0.233	-0.217	-0.278	15.789	0.285	-0.057	0.012	-3.467	-0.342	0.009	0.005	0.186	0.038	-0.247	-0.404	-0.035	-0.044	-0.21	-0.165	0.095	-0.01	0.128	0.08	0.891	-0.006	0.011	-0.037	-0.034	-0.03	0.049	-0.654	-0.36	0.34	-0.103	0.665	0.11	0.15	-0.195	0.116	-0.181	-1.43	-0.558	-0.021	0.736	0.48	0.481	0.489	-2.686	-1.977	-2.264	-2.23	0	-1.828	-0.759	0	0	0
Other Non Cash Items Numbers are in millions	-28.552	-1.015	18.771	-0.522	-3.724	-0.051	-0.244	22.308	-0.214	-0.114	1.669	0.166	0.162	0.153	0.147	0.211	0.516	0.501	0.494	0.49	0.482	0.424	0.252	-0.772	0.154	25.254	2.325	0.606	0.681	-0.001	-0.001	-5.587	-0.005	0.001	0.018	0.034	0.034	0.032	0.025	0.023	0.018	0.019	0.002	0.007	0.017	0.029	0.038	0.041	0.044	34.655	19.887	-17.588	0.043	0.165	-0.424	-0.458	-0.338	-0.871	-0.331	-0.083	1.519	0.55	0.218	0.655	-0.603	62.992	-0.904	-1.622	-4.012
Operating Cash Flow Numbers are in millions	-39.028	-20.178	-31.171	-23.109	-15.204	57.023	-16.835	-12.588	-13.136	-19.123	-20.158	-16.668	-7.787	-10.543	-15.099	5.895	1.136	-5.121	-16.345	-11.486	-14.772	-17.107	-13.334	-10.82	-11.766	-6.081	-4.82	-5.038	-5.968	-4.452	-4.543	-5.009	-6.486	-4.347	-4.302	-3.174	-4.493	-3.006	-3.954	21.251	-3.994	-2.785	-1.852	-2.257	-3.777	-3.38	-1.962	-1.782	-1.621	-1.838	-2.143	-2.36	-2.66	1.245	-1.613	-0.583	-2.219	13.608	-1.461	-1.323	-0.925	-1.14	-1.853	-0.957	-4.486	-2.44	8.471	-6.91	-4.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.574	-0.9	-1.194	-0.883	-1.72	-0.396	-0.484	-0.585	-1.198	-0.218	-0.149	0	-0.131	-0.025	0	-0.192	-0.128	-0.026	-0.016	-0.006	0	-0.025	-0.182	-0.023	-0.109	-0.045	0.001	-0.126	-0.064	-0.126	-0.016	-0.005	0	-0.046	-0.031	-0.025	-0.011	-0.09	-0.043	-0.022	-0.006	-0.173	-0.054	-0.013	-0.008	-0.019	-0.013	-0.032	-0.004	-0.006	-0.019	-0.159	-0.221	-0.065	-0.009	-0.05	-0.009	-0.015	0	0	0	-0.021	-0.018	-0.049	-0.107	-0.139	-0.044	-0.007	-0.082
Acquisitions Net Numbers are in millions	0	0	0	46.265	0	-13.863	-0.244	-0.558	-7.47	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.708	-15.072	0	0	12.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.23	-184.995	0	-49.265	0	-2.921	-2.93	-13.498	-33.53	-29.794	-62.293	-32.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.465	0.001	-3	-2.053	-7.275	-4.399	-3.308	-2.535	-1.545	-5.39	-3.036	-0.251	-0.25	-2.714	0	0	0	-3.173	-1.786	-2.799	-3.154	-5.323	-3.184	-3.731	-5.03	-4.905	-2.562	-3.466	-2.054	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	62.857	25.5	22	3	0	16.784	35.5	47	41	30	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	3.35	5.393	7.5	2	5.863	3.305	2	0.75	2.65	0	0.25	0	0.5	1.4	1.45	2.3	3.746	4.688	3.45	3.251	5.45	4.302	3.4	3.489	2.359	0.45	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.143	-159.495	22	-46.265	0	13.863	0.244	0.558	7.47	0.206	-0.11	-32.965	0	0	0	0	0	0	0	0	0	0	0	0	0	15.072	-15.072	2.5	0	-0.033	3.351	2.393	0.033	-5.275	1.464	-0.003	-0.535	-0.795	-2.74	-3.036	-0.001	0.002	0.004	-0.078	1.45	2.3	0.573	2.902	0.651	0.097	0.127	0	0	0	0	0	0	-2.054	0	0	0	0	0	0	0	0.013	0	0	0
Investing Cash Flow Numbers are in millions	16.196	-160.395	20.806	-47.148	-1.72	13.467	32.086	32.917	6.272	-0.012	-56.442	-32.965	-0.131	-0.025	0	-0.192	-0.128	-0.026	-0.016	-0.006	0	-0.025	-0.182	-0.023	-0.109	-1.753	-15.071	2.374	-0.064	2.374	3.335	2.388	5.48	-5.321	1.433	-0.028	-0.546	-0.885	-2.783	-3.058	-0.007	-0.421	-2.264	1.309	1.442	2.281	0.56	2.87	0.647	0.091	0.108	0.959	-0.552	-1.606	-2.555	-2.162	-3.175	-2.069	0	0	0	-0.021	-0.018	-0.049	-0.107	-0.126	-0.044	-0.007	-0.082
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-35.295	-5.18	-0.034	-0.036	-0.034	-0.087	-0.044	-0.044	-0.04	-0.018	-13.808	-0.015	2.028	-0.007	0	0	15	15	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.608	0.625	4.56	216.2	10.777	0.005	0.248	0.599	-0.445	0	0.241	108.476	-0.054	0	115.667	25.116	4.812	-0.295	20.285	1.872	2.412	18.343	0	0	0	25.205	9.266	6.081	0.963	6.099	2.305	0	0	-0.01	0	0	0	0.235	0	0	0	-0.092	7.005	1.163	9.981	0	0	0	4.735	0.114	0	0	0	-1.007	0	0	0	0.802	0	0	0	0	0	0	0	0	0	0	20.622
Common Stock Repurchased Numbers are in millions	4.434	-0.078	-4.356	0	0	0	-0.169	-0.024	0	-0.021	-0.25	0	-7.221	0	0	0	0	0	0	0	0	0	-0.02	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.893	0.329	0.115	2.285	10.362	-1.363	0.061	-0.024	0.128	-0.242	-0.111	0.084	7.359	-0.34	-6.88	-0.828	0.107	-0.071	0.168	0.073	-0.041	-15.429	-3.346	0.536	28.863	0.061	14.095	6.099	0	0	0.09	0	0.009	0.122	16.53	0.329	0.009	-0.235	0	0.179	0.056	0.078	0.452	0.457	0	0	0	0	0	-0.114	0	0	0.114	0.015	10.081	0	0	0	0.318	0	0	0	0	0	0	-0.002	0	0.259	-2.494
Financing Cash Flow Numbers are in millions	11.893	0.329	0.115	218.485	10.362	-36.658	-5.119	-0.058	0.092	-0.276	-0.448	108.516	-0.002	-0.381	108.769	10.48	4.904	1.662	20.446	1.945	2.371	17.914	11.634	0.341	28.863	30.266	23.361	6.081	0.963	6.099	2.395	0	0.009	0.122	16.53	0.329	0.009	0	0	0.179	0.056	-0.014	7.457	1.62	9.981	-0.008	0	-0.066	4.735	0	0	0	0.114	-0.021	10.081	0	0	0.484	0.318	0	0	0	0	0	0	-0.002	0	0.259	18.128
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.001	0	-0.002	0.004	0.006	0.004	0.006	-0.001	-0.002	-0.008	-0.008	-0.004	-0.005	-0.003	0.005	-0.007	-0.005	-0.005	-0.001	-0.005	0.001	0.001	0.008	-0.009	-0.001	0.002	-0.003	0.002	-0.002	-0.003	-0.002	0.006	-0.004	0.006	0.004	-0.015	0.005	-0.011	0.041	0.041	-0.127	-0.034	0.002	-0.035	-0.013	0.002
Net Change In Cash Numbers are in millions	-10.789	-180.244	-10.25	148.228	-6.562	33.832	10.132	20.271	-6.772	-19.411	-77.048	58.883	-7.92	-10.949	93.67	16.183	5.912	-3.485	4.085	-9.546	-12.401	0.782	-1.882	-16.988	16.988	22.58	3.47	1.043	-5.065	4.027	1.186	-2.623	-1.005	-9.554	13.657	-2.878	-5.033	-3.886	-6.744	18.367	-3.95	-3.221	3.336	0.673	7.647	-1.099	-1.411	1.021	3.763	-1.75	-2.033	-1.403	-3.101	-0.384	5.919	-2.749	-5.388	11.543	-1.158	-0.834	-0.936	-1.12	-1.83	-1.133	-4.627	-2.566	8.392	-6.671	13.784
Cash At End Of Period Numbers are in millions	79.98	90.769	271.013	281.263	133.035	139.747	105.915	95.783	75.512	82.284	101.695	178.743	119.86	127.78	138.729	45.059	28.876	22.964	26.449	22.364	31.91	44.311	43.529	38.926	55.914	38.926	16.346	12.876	11.833	16.898	12.871	11.685	14.308	15.313	24.867	11.21	14.088	19.121	23.007	29.751	11.384	15.334	18.555	15.219	14.546	6.899	7.998	9.409	8.388	4.625	6.375	8.408	9.811	12.912	13.296	7.377	10.126	15.514	3.971	5.129	5.963	6.899	8.019	9.849	10.982	15.609	18.175	9.783	16.454

EyePoint Pharmaceuticals, Inc.

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