EyePoint Pharmaceuticals ...

NASDAQ: EYPT · Real-Time Price · USD
11.09
0.24 (2.21%)
At close: Aug 15, 2025, 3:59 PM
11.09
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT

EyePoint Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
71.14M 85.16M 99.7M 79.83M 90.77M 271.01M 281.26M 133.03M 139.6M 105.77M 95.63M 75.36M 82.13M 101.55M 178.59M 119.71M 127.63M 138.58M
Short-Term Investments
184.59M 233.04M 271.21M 173.96M 189.48M 28.34M 49.79M 2.98M 2.94M 16.72M 48.93M 81.9M 89.03M 89.24M 32.97M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K 150K
Other Long-Term Assets
14.81M 6.03M 5.98M 2.57M n/a n/a n/a 4.48M 2.87M 2.61M 1.36M 1.17M n/a 150K 626K 710K 150K 150K
Receivables
625K 442K 607K 378K 1.38M 3.02M 805K 483K 10.95M 10.42M 15.5M 20.88M 22.59M 19.59M 18.35M 13.6M 15.11M 12.33M
Inventory
2.68M 2.13M 2.31M 2.81M 3.67M 4.26M 3.91M 4.58M 4.26M 4.07M 2.89M 3.53M 3.25M 3.34M 3.62M 4.57M 5.38M 5.59M
Other Current Assets
6.21M 1.4M 1.41M 11.57M 1.06M 1.48M 1.01M 9.09M 9.37M 9.08M 9.86M 10.44M 8.85M 5.92M 4.22M 3.89M 3.7M 2.86M
Total Current Assets
265.25M 326.98M 383.31M 268.55M 294.93M 317.71M 344.8M 150.16M 167.12M 146.06M 172.81M 192.1M 205.87M 219.63M 237.75M 141.78M 151.83M 159.35M
Property-Plant & Equipment
21.09M 29.55M 29.18M 29.8M 29.17M 11.39M 10.23M 5.25M 5.51M 5.78M 6.04M 6.32M 5.9M 2.64M 2.25M 2.4M 2.87M 3.04M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.9M 21.52M 22.13M 22.75M 23.36M 23.98M 24.59M
Total Long-Term Assets
35.9M 35.58M 35.16M 32.37M 29.32M 11.54M 10.38M 9.88M 8.54M 8.54M 7.55M 28.39M 27.57M 24.93M 25.63M 26.48M 27M 27.79M
Total Assets
301.15M 362.56M 418.46M 300.92M 324.25M 329.25M 355.18M 160.04M 175.66M 154.59M 180.36M 220.49M 233.43M 244.56M 263.37M 168.25M 178.82M 187.14M
Account Payables
31.16M 16.42M 11.72M 7.34M 14.3M 7.08M 6.5M 9.58M 10.72M 9.45M 5.92M 6.11M 7.06M 7.3M 7.38M 6.64M 5.42M 5.86M
Deferred Revenue
n/a 5.12M 17.78M 26M 33.34M 38.38M 38.59M 39.84M 42.08M 1.24M 1.21M 1.17M 1.14M 1.1M 1.07M 1.03M 1.01M 973K
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.29M 10.47M 10.47M 10.47M 10.47M n/a n/a n/a n/a
Other Current Liabilities
2.01M 5.59M 13.27M 15.46M 6.35M 11.62M 5.54M 4.95M 8.88M 6.75M 6.09M 8.1M 8M 8.46M 5.58M 6.28M 6.36M 3.03M
Total Current Liabilities
33.17M 41.68M 49.05M 48.79M 62.1M 62.58M 63.26M 63.9M 68.92M 27.24M 34.54M 34.26M 33.39M 31.97M 23.66M 19.93M 16.25M 13.44M
Long-Term Debt
n/a n/a n/a 21.92M n/a n/a n/a n/a n/a 29.37M 29.31M 29.25M 29.18M 29.11M 36.56M 36.4M 36.23M 38.12M
Other Long-Term Liabilities
148K 177K 205K 11.47M n/a n/a n/a n/a n/a 600K 600K 600K 600K 658K 2.35M 2.36M 2.33M 2.35M
Total Long-Term Liabilities
21.96M 22.49M 32.92M 33.39M 33.84M 16.73M 25.6M 37.53M 49.48M 48.96M 49.45M 49.88M 48.68M 45.77M 55.33M 55.57M 55.71M 57.99M
Total Liabilities
55.14M 64.17M 81.96M 82.18M 95.94M 79.31M 88.86M 101.42M 118.39M 76.2M 83.99M 84.14M 82.07M 77.74M 78.99M 75.5M 71.96M 71.43M
Total Debt
21.82M 24.08M 21.86M 21.92M 23.29M 5.72M 5.47M 5.18M 5.46M 40.39M 45.77M 45.96M 44.48M 41.28M 38.42M 38.41M 38.25M 40.3M
Common Stock
1.22B 69K 68K 53K 52K 50K 49K 785.83M 771.86M 770.06M 766.93M 763.6M 34K 34K 752.64M 641.57M 29K 29K
Retained Earnings
-977.64M -918.21M -873.02M -831.62M -802.26M -771.43M -742.15M -728.05M -715.43M -692.51M -671.35M -627.9M -609.48M -590.07M -569.1M -549.66M -532.97M -522.96M
Comprehensive Income
832K 923K 1.03M 1.17M 792K 836K 864K 841K 842K 843K 786K 653K 602K 788K 841K 841K 841K 841K
Shareholders Equity
246.01M 298.4M 336.5M 218.73M 228.31M 249.93M 266.32M 58.62M 57.26M 78.39M 96.37M 136.35M 151.37M 166.82M 184.38M 92.75M 106.86M 115.71M
Total Investments
184.59M 233.04M 271.21M 173.96M 189.63M 28.48M 49.94M 2.98M 2.94M 16.72M 48.93M 81.9M 89.03M 89.24M 32.97M 150K 150K 150K