EyePoint Pharmaceuticals ...
(EYPT)
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At close: undefined
7.96
6.49%
After-hours Dec 13, 2024, 05:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Cash & Equivalents | 281.26M | 95.63M | 178.59M | 44.91M | 22.21M | 38.78M | 16.90M | 15.31M | 19.12M | 15.33M | 6.90M | 4.63M | 12.91M | 15.51M | 6.90M | 15.61M | 2.67M | 11.47M | 9.79M | 21.79M | 792.81K | 1.64M |
| Short-Term Investments | 49.79M | 48.93M | 32.97M | - | - | - | - | 13.68M | 9.41M | 2.94M | 3.37M | 9.95M | 11.22M | 2.05M | 2.05M | - | - | - | - | - | - | - |
| Long-Term Investments | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | - | 150.00K | 150.00K | 150.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | 1.36M | 626.00K | 150.00K | 507.00K | 150.00K | 260.00K | 264.00K | 266.00K | 267.00K | 176.00K | 77.00K | 60.00K | 60.00K | 109.00K | 819.00K | 1K | - | - | 22.68K | 42.88K | 1.00 |
| Receivables | 805.00K | 15.50M | 18.35M | 9.45M | 11.37M | 353.00K | 353.00K | 251.00K | 488.00K | 622.00K | 517.00K | 597.00K | 967.00K | 843.00K | 1.11M | 815.00K | 1.47M | 2.51M | 743.00K | 236.60K | 68.79K | 82.06K |
| Inventory | 3.91M | 2.89M | 3.62M | 5.34M | 2.14M | -353.00K | -251.00K | -488.00K | -622.00K | - | -597.00K | -967.00K | -843.00K | -1.11M | - | - | 513.00K | 469.37K | - | - | - | 0.64 |
| Other Current Assets | 9.04M | 18.93M | 7.92M | 6.84M | 6.00M | 2.57M | 780.00K | 591.00K | 483.00K | 681.00K | 547.00K | 1.59M | 421.00K | 395.00K | 358.00K | 413.00K | 614.00K | 513.00K | 470.00K | 245.24K | 27.07K | 6.46K |
| Total Current Assets | 344.80M | 172.81M | 237.75M | 63.12M | 42.07M | 39.91M | 17.74M | 29.96M | 29.84M | 19.34M | 12.46M | 15.96M | 25.37M | 19.03M | 8.13M | 17.69M | 5.69M | 12.68M | 10.57M | 22.05M | 879.68K | 1.73M |
| Property-Plant & Equipment | 10.23M | 6.04M | 2.25M | 3.24M | 3.08M | 253.00K | 313.00K | 290.00K | 338.00K | 297.00K | 179.00K | 335.00K | 123.00K | 43.00K | 66.00K | 473.00K | 511.00K | 2.33M | 2.49M | 465.37K | 271.60K | 379.78K |
| Goodwill & Intangibles | - | - | 22.75M | 25.21M | 27.67M | 31.36M | 364.00K | 1.10M | 1.93M | 2.77M | 3.43M | 4.23M | 21.56M | 23.88M | 28.80M | 36.80M | 79.92M | 159.84M | 49.24M | 5.51M | 3.63M | 2.61M |
| Total Long-Term Assets | 10.38M | 7.55M | 25.63M | 28.60M | 31.25M | 31.76M | 937.00K | 1.66M | 2.53M | 3.33M | 3.79M | 4.64M | 21.75M | 23.98M | 28.98M | 38.09M | 80.43M | 162.17M | 51.72M | 6.00M | 3.94M | 2.99M |
| Total Assets | 355.18M | 180.36M | 263.37M | 91.72M | 73.32M | 71.67M | 18.68M | 31.62M | 32.37M | 22.67M | 16.25M | 20.60M | 47.11M | 43.01M | 37.10M | 55.78M | 86.12M | 174.85M | 62.30M | 28.05M | 4.82M | 4.72M |
| Account Payables | 6.50M | 5.92M | 7.38M | 4.81M | 4.19M | 2.64M | 2.94M | 1.02M | 1.36M | 744.00K | 464.00K | 671.00K | 394.00K | 328.00K | 387.00K | 284.00K | 2.63M | 7.54M | 5.51M | 1.53M | 807.67K | - |
| Deferred Revenue | 38.59M | 1.21M | 1.07M | 945.00K | 15.00K | 30.00K | 50.00K | 147.00K | 33.00K | 138.00K | 738.00K | 2.18M | 3.21M | 79.00K | 5.91M | 10.48M | 1.70M | 1.98M | 2.67B | - | - | - |
| Short-Term Debt | - | 11.05M | 782.00K | 687.00K | 962.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.33M | - | - | - |
| Other Current Liabilities | 18.17M | 16.36M | 14.42M | 8.45M | 6.35M | 18.79M | 2.35M | 4.22M | 3.58M | 2.57M | 1.52M | 1.89M | 608.00K | 1.49M | 2.47M | 2.52M | 4.17M | 9.90M | 1.97M | 22.69K | -219.29K | 145.74K |
| Total Current Liabilities | 63.26M | 34.54M | 23.66M | 14.89M | 11.87M | 21.66M | 5.29M | 5.09M | 3.35M | 2.13M | 3.30M | 3.18M | 5.03M | 2.93M | 8.72M | 17.28M | 18.09M | 17.79M | 1.56M | 1.35M | 588.38K | 145.74K |
| Long-Term Debt | 4.91M | 35.29M | 38.42M | 40.31M | 50.12M | 17.31M | 17.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145.74K |
| Other Long-Term Liabilities | - | 600.00K | 2.35M | 2.37M | 3.00M | 21.01M | -17.26M | 51.00K | 60.00K | 55.00K | - | - | - | - | - | - | - | 2.93M | 2.92M | - | - | -145.74K |
| Total Long-Term Liabilities | 25.60M | 49.45M | 55.33M | 58.29M | 53.12M | 38.32M | 51.00K | 5.64M | 5.65M | 5.62M | 5.25M | 3.78M | 4.65M | 7.04M | 4.84M | 8.43M | 2.13M | 27.09M | 1.49M | 807.67K | 362.97K | -0.29 |
| Total Liabilities | 88.86M | 83.99M | 78.99M | 73.18M | 64.99M | 59.98M | 5.34M | 10.74M | 9.00M | 7.75M | 8.55M | 6.96M | 9.68M | 9.97M | 13.56M | 25.71M | 20.21M | 44.89M | 1.56M | 1.35M | 588.38K | 145.74K |
| Total Debt | 4.91M | 45.77M | 38.42M | 40.31M | 50.60M | 17.31M | 17.31M | - | - | - | - | - | - | - | - | - | - | 11.26M | - | - | - | 145.74K |
| Common Stock | 49.00K | 766.93M | 752.64M | 528.38M | 472.78M | 374.84M | 323.32M | 312.24M | 293.09M | 29.00K | 270.44M | 264.45M | 262.93M | 250.81M | 18.00K | 18.00K | 18.00K | - | 81.93M | 34.72M | 10.48M | 6.18M |
| Retained Earnings | -742.15M | -671.35M | -569.10M | -510.68M | -465.29M | -363.99M | -310.82M | -292.21M | -270.67M | -277.01M | -263.66M | -251.76M | -226.92M | -218.29M | -227.05M | -224.54M | -151.95M | -42.27M | -21.20M | -9.17M | -6.39M | -2.31M |
| Comprehensive Income | 864.00K | 786.00K | 841.00K | 841.00K | 840.00K | 838.00K | 833.00K | 852.00K | 945.00K | 1.04M | 920.00K | 942.00K | 1.43M | 521.00K | 2.07M | 6.97M | 10.91M | 1.18M | 15.77K | 54.35K | 158.00 | - |
| Shareholders Equity | 266.32M | 96.37M | 184.38M | 18.54M | 8.33M | 11.69M | 13.34M | 20.88M | 23.37M | 14.92M | 7.70M | 13.64M | 37.43M | 33.04M | 23.54M | 30.08M | 65.91M | 129.96M | 60.74M | 25.60M | 4.09M | 4.57M |
| Total Investments | 49.94M | 48.93M | 32.97M | 150.00K | 150.00K | 150.00K | - | 13.68M | 9.41M | 2.94M | 3.37M | 9.95M | 11.22M | 2.05M | 2.05M | - | - | - | - | - | - | - |