EyePoint Pharmaceuticals ... (EYPT)

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6.39

-0.15 (-2.29%)

At close: Apr 25, 2025, 12:24 PM

EyePoint Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	44.91M	28.73M	22.81M	26.3M	22.21M	31.76M	44.16M	43.38M	45.26M	55.76M	38.78M	16.35M	12.88M	11.83M	16.9M	12.87M	11.69M	14.31M	15.31M	24.87M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	5.85M	8.24M	13.68M	8.41M
Long-Term Investments	n/a	n/a	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	150K	642K	150K	575K	507K	150K	150K	575K	150K	149K	150K	260K	-105K	259K	260K	254K	262K	263K	264K	265K
Receivables	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	9.45M	9.39M	7.35M	14.39M	11.37M	8.86M	9.6M	2.26M	n/a	489K	353K	478K	288K	287K	251K	300K	457K	462K	488K	472K
Inventory	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	5.34M	3.64M	3.77M	3.36M	2.14M	2.56M	1.67M	886K	-288K	-489K	-353K	n/a	-288K	n/a	-251K	-300K	-457K	-462K	-488K	1.00
Other Current Assets	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	3.42M	5.83M	5.89M	5.65M	n/a	3.89M	3.14M	n/a	2.34M	n/a	n/a	851K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532K
Total Current Assets	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	63.12M	47.59M	39.83M	49.69M	42.07M	47.06M	58.57M	48.37M	47.6M	57.64M	39.91M	17.68M	13.64M	12.55M	17.74M	16.47M	18.54M	23.5M	29.96M	34.28M
Property-Plant & Equipment	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	3.24M	2.73M	3.26M	2.97M	3.08M	3.57M	3.71M	3.39M	288K	320K	253K	250K	293K	337K	313K	241K	231K	257K	290K	311K
Goodwill & Intangibles	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	25.21M	25.82M	26.44M	27.05M	27.67M	28.28M	28.9M	29.51M	30.13M	30.74M	31.36M	31.97M	364K	184K	364K	540K	718K	910K	1.1M	1.31M
Total Long-Term Assets	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	28.6M	29.2M	29.85M	30.6M	31.25M	32.01M	32.76M	33.48M	30.57M	31.21M	31.76M	32.48M	552K	780K	937K	1.03M	1.21M	1.43M	1.66M	1.89M
Total Assets	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	91.72M	76.79M	69.69M	80.29M	73.32M	79.07M	91.33M	81.85M	78.17M	88.86M	71.67M	50.16M	14.2M	13.33M	18.68M	17.5M	19.75M	24.93M	31.62M	36.16M
Account Payables	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	4.81M	5.18M	3.88M	5.16M	4.19M	5.46M	6.07M	6.32M	2.64M	4.08M	2.94M	2.76M	1.48M	1.76M	1.02M	741K	1.11M	1.01M	1.36M	571K
Deferred Revenue	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	945K	300K	n/a	30K	15K	n/a	n/a	14.58M	30K	n/a	n/a	240K	505K	10K	50K	256K	136K	139K	147K	19K
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	461K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	5.69M	4.06M	2.42M	2.84M	3.57M	1.76M	2.68M	15M	15M	1.2M	16.03M	17.07M	823K	749K	2.59M	2.89M	2.35M	2.68M	2.27M	2.69M
Total Current Liabilities	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	14.89M	12.93M	9.59M	10.3M	11.87M	10.37M	10.72M	24.66M	21.46M	22.42M	21.66M	21.21M	4.25M	4.28M	5.29M	4.94M	4.93M	4.84M	5.09M	3.97M
Long-Term Debt	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	37.98M	50.77M	50.26M	47.72M	47.22M	46.73M	46.25M	31.95M	17.62M	17.46M	17.31M	12.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	2.37M	3.01M	3.03M	3.04M	3M	3M	3M	2.1M	1.46M	1.27M	21.01M	7.89M	42K	47K	51K	55K	57K	58K	60K	60K
Total Long-Term Liabilities	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	58.29M	56.27M	55.91M	53.52M	53.12M	52.76M	52.4M	37.32M	19.08M	18.73M	38.32M	20.75M	42K	47K	51K	55K	57K	5.64M	5.64M	5.64M
Total Liabilities	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	73.18M	69.2M	65.5M	63.82M	64.99M	63.13M	63.12M	61.98M	40.53M	41.15M	59.98M	41.96M	4.29M	4.33M	5.34M	5M	4.98M	10.48M	10.74M	9.61M
Total Debt	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	40.31M	53.26M	52.88M	50.48M	50.6M	50.22M	49.84M	35.63M	17.62M	17.46M	17.31M	12.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	68K	53K	52K	50K	49K	785.83M	771.86M	770.06M	766.93M	763.6M	34K	34K	752.64M	641.57M	29K	29K	528.38M	501.96M	125K	494.09M	472.78M	108K	106K	446.77M	445.29M	443.77M	374.84M	54K	331.65M	40K	323.32M	316.27M	313.38M	312.99M	312.24M	34K
Retained Earnings	-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	-510.68M	-495.21M	-491.41M	-478.46M	-465.29M	-454.88M	-439.23M	-427.73M	-408.49M	-396.9M	-363.99M	-329.56M	-322.58M	-316.8M	-310.82M	-304.58M	-299.44M	-299.38M	-292.21M	-285.83M
Comprehensive Income	1.03M	1.17M	792K	836K	864K	841K	842K	843K	786K	653K	602K	788K	841K	841K	841K	841K	841K	840K	840K	840K	840K	840K	840K	839K	839K	838K	838K	837K	836K	837K	833K	824K	823K	838K	852K	882K
Shareholders Equity	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	18.54M	7.59M	4.19M	16.47M	8.33M	15.94M	28.21M	19.88M	37.63M	47.7M	11.69M	8.2M	9.9M	9M	13.34M	12.51M	14.76M	14.45M	20.88M	26.55M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	5.85M	8.24M	13.68M	8.41M