EyePoint Pharmaceuticals ... (EYPT)
6.58
0.04 (0.61%)
At close: Apr 25, 2025, 11:10 AM
EyePoint Pharmaceuticals Cash Flow 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 |
| -41.4M | -29.36M | -30.83M | -29.28M | -14.1M | -12.61M | -22.92M | -21.16M | -43.45M | -18.42M | -19.41M | -20.98M | -19.43M | -16.7M | -10.01M | -12.28M | -15.47M | -3.8M | -12.95M | -13.17M | -10.41M | -15.65M | -11.5M | -19.24M | -11.59M | -33.13M | -34.43M | -6.98M | -5.78M | -5.98M | -6.12M | -5.14M | -67K | -7.16M | -6.39M | -5.04M | |
| 467K | 408K | 362K | 303K | 112K | 115K | 132K | 105K | 335K | 711K | 704K | 696K | 698K | 701K | 685K | 687K | 669K | 662K | 670K | 648K | 650K | 646K | 649K | 659K | 668K | 658K | 656K | 43K | 228K | 221K | 214K | 206K | 206K | 189K | 251K | 216K | |
| 7.9M | 7.45M | 8.7M | 12.7M | 3.59M | 3.63M | 1.79M | 3.05M | 3.36M | 3.2M | 4.14M | 3.48M | 2.81M | 2.47M | 1.18M | 988K | 1.26M | 2.39M | 735K | 1.16M | 857K | 977K | 1.5M | 1.24M | 1.15M | 1.4M | 974K | 443K | 606K | 681K | 682K | 644K | 396K | 734K | 614K | 661K | |
| -3.46M | 17.14M | -5.46M | -8.27M | -13.4M | -13.84M | 71.79M | -62K | -1.77M | -274K | -173K | -260K | -5.26M | -233K | -217K | -278K | 15.79M | 285K | -57K | 12K | -3.47M | -342K | 9K | 5K | 186K | 38K | -247K | -404K | -35K | -44K | -210K | -165K | 95K | -10K | 128K | 80K | |
| -1.72M | -28.55M | -1.01M | 18.77M | -522K | -3.72M | -51K | -244K | 22.31M | -214K | -114K | 1.67M | 166K | 162K | 153K | 147K | 211K | 516K | 501K | 494K | 490K | 482K | 424K | 252K | -772K | 154K | 25.25M | 2.33M | 606K | 681K | -1K | -1K | -5.59M | -5K | 1K | 18K | |
| n/a | n/a | n/a | n/a | 83K | 3.69M | 2.04M | n/a | n/a | n/a | n/a | n/a | 1.28M | n/a | -2.06M | n/a | 905K | n/a | n/a | n/a | n/a | n/a | n/a | 3.81M | n/a | 18.89M | -1.09M | n/a | -606K | -681K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | 11.03M | 3.28M | -14.31M | -12.27M | -6.3M | 76.03M | 1.42M | 4.86M | 1.59M | -4.45M | -5.02M | -2.19M | 5.57M | -486K | -4.64M | 18.32M | 1.37M | 5.92M | -5.47M | -3.07M | -1.23M | -8.18M | -55K | -275K | 265K | 2.56M | -653K | -90K | -887K | 769K | -252K | 43K | -242K | 1.17M | -156K | |
| -35.85M | -39.03M | -20.18M | -31.17M | -23.11M | -15.2M | 57.02M | -16.84M | -12.59M | -13.14M | -19.12M | -20.16M | -16.67M | -7.79M | -10.54M | -15.1M | 5.89M | 1.14M | -5.12M | -16.34M | -11.49M | -14.77M | -17.11M | -13.33M | -10.82M | -11.77M | -6.08M | -4.82M | -5.04M | -5.97M | -4.45M | -4.54M | -5.01M | -6.49M | -4.35M | -4.3M | |
| -384K | -1.57M | -900K | -1.19M | -883K | -1.72M | -396K | -484K | -585K | -1.2M | -218K | -149K | n/a | -131K | -25K | n/a | -192K | -128K | -26K | -16K | -6K | n/a | -25K | -182K | -23K | -109K | -45K | 1K | -126K | -64K | -126K | -16K | -5K | n/a | -46K | -31K | |
| n/a | n/a | n/a | n/a | 46.27M | n/a | -13.86M | -244K | -558K | -7.47M | n/a | 110K | 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 | -1.71M | -15.07M | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | n/a | |
| -164.08M | -49.23M | -185M | n/a | -49.27M | n/a | -2.92M | -2.93M | -13.5M | -33.53M | -29.79M | -62.29M | -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 | -12.46M | 1K | -3M | -2.05M | -7.28M | -4.4M | |
| 68.5M | 62.86M | 25.5M | 22M | 3M | n/a | 16.78M | 35.5M | 47M | 41M | 30M | 6M | 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 | 3.35M | 5.39M | 7.5M | 2M | 5.86M | |
| n/a | 4.14M | -159.5M | 22M | -46.27M | n/a | 13.86M | 244K | 558K | 7.47M | 206K | -110K | -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 | 15.07M | -15.07M | 2.5M | n/a | -33K | 3.35M | 2.39M | 33K | -5.28M | 1.46M | |
| -95.96M | 16.2M | -160.4M | 20.81M | -47.15M | -1.72M | 13.47M | 32.09M | 32.92M | 6.27M | -12K | -56.44M | -32.97M | -131K | -25K | n/a | -192K | -128K | -26K | -16K | -6K | n/a | -25K | -182K | -23K | -109K | -1.75M | -15.07M | 2.37M | -64K | 2.37M | 3.33M | 2.39M | 5.48M | -5.32M | 1.43M | |
| -32K | -73K | n/a | n/a | n/a | n/a | -35.3M | -5.18M | -34K | -36K | -34K | -87K | -44K | -44K | -40K | -18K | -13.81M | -15K | 2.03M | -7K | n/a | n/a | 15M | 15M | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.43M | -78K | -4.36M | n/a | n/a | n/a | -169K | -24K | n/a | -21K | -250K | n/a | -7.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -195K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 196K | 11.97M | 329K | 115K | 2.29M | 10.36M | -1.36M | 61K | -24K | 128K | -242K | -602K | 84K | 7.36M | -12K | -128K | -828K | 107K | -71K | 168K | 73K | -41K | -15.43M | -3.35M | 536K | 28.86M | 61K | 14.1M | 6.1M | n/a | n/a | 90K | n/a | 9K | 122K | 16.53M | |
| 151.69M | 11.89M | 329K | 115K | 218.49M | 10.36M | -36.66M | -5.12M | -58K | 92K | -276K | -448K | 108.52M | -2K | -381K | 108.77M | 10.48M | 4.9M | 1.66M | 20.45M | 1.95M | 2.37M | 17.91M | 11.63M | 341K | 28.86M | 30.27M | 23.36M | 6.08M | 963K | 6.1M | 2.4M | n/a | 9K | 122K | 16.53M | |
| 19.87M | -10.79M | -180.24M | -10.25M | 148.23M | -6.56M | 33.83M | 10.13M | 20.27M | -6.77M | -19.41M | -77.05M | 58.88M | -7.92M | -10.95M | 93.67M | 16.18M | 5.91M | -3.48M | 4.08M | -9.55M | -12.4M | 782K | -1.88M | -16.99M | 16.99M | 22.58M | 3.47M | 1.04M | -5.07M | 4.03M | 1.19M | -2.62M | -1M | -9.55M | 13.66M | |
| -36.23M | -40.6M | -21.08M | -32.37M | -23.99M | -16.92M | 56.63M | -17.32M | -13.17M | -14.33M | -19.34M | -20.31M | -16.67M | -7.92M | -10.57M | -15.1M | 5.7M | 1.01M | -5.15M | -16.36M | -11.49M | -14.77M | -17.13M | -13.52M | -10.84M | -11.88M | -6.13M | -4.82M | -5.16M | -6.03M | -4.58M | -4.56M | -5.01M | -6.49M | -4.39M | -4.33M |