EyePoint Pharmaceuticals Inc. (EYPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

EyePoint Pharmaceuticals ...

NASDAQ: EYPT · Real-Time Price · USD
13.90
0.71 (5.38%)
At close: Sep 26, 2025, 3:59 PM

EyePoint Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
99.7M 281.26M 95.63M 178.59M
Short-Term Investments
271.21M 49.79M 48.93M 32.97M
Long-Term Investments
n/a 150K 150K 150K
Other Long-Term Assets
5.98M n/a 1.36M 626K
Receivables
607K 805K 15.5M 18.35M
Inventory
2.31M 3.91M 2.89M 3.62M
Other Current Assets
1.41M 1.01M 9.86M 4.22M
Total Current Assets
383.31M 344.8M 172.81M 237.75M
Property-Plant & Equipment
29.18M 10.23M 6.04M 2.25M
Goodwill & Intangibles
n/a n/a n/a 22.75M
Total Long-Term Assets
35.16M 10.38M 7.55M 25.63M
Total Assets
418.46M 355.18M 180.36M 263.37M
Account Payables
11.72M 6.5M 5.92M 7.38M
Deferred Revenue
17.78M 38.59M 1.21M 1.07M
Short-Term Debt
n/a n/a 10.47M n/a
Other Current Liabilities
13.27M 5.54M 6.09M 5.58M
Total Current Liabilities
49.05M 63.26M 34.54M 23.66M
Long-Term Debt
n/a n/a 29.31M 36.56M
Other Long-Term Liabilities
205K n/a 600K 2.35M
Total Long-Term Liabilities
32.92M 25.6M 49.45M 55.33M
Total Liabilities
81.96M 88.86M 83.99M 78.99M
Total Debt
21.86M 4.91M 45.77M 38.42M
Book Value
336.5M 266.32M 96.37M 184.38M
Book Value Per Share
5.98 6.85 2.58 6.41
Common Stock
68K 49K 766.93M 752.64M
Retained Earnings
-873.02M -742.15M -671.35M -569.1M
Comprehensive Income
1.03M 864K 786K 841K
Shareholders Equity
336.5M 266.32M 96.37M 184.38M
Total Investments
271.21M 49.94M 48.93M 32.97M