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 |
| -130.87M | -103.57M | -86.82M | -78.92M | -70.8M | -100.15M | -105.96M | -102.44M | -102.25M | -78.23M | -76.51M | -67.11M | -58.42M | -54.45M | -41.56M | -44.5M | -45.39M | -40.34M | -52.18M | -50.73M | -56.79M | -57.98M | -75.46M | -98.39M | -86.13M | -80.31M | -53.17M | -24.86M | -23.02M | -17.31M | -18.48M | -18.76M | -18.66M | -23.78M | -21.55M | -20.31M | |
| 1.54M | 1.19M | 892K | 662K | 464K | 687K | 1.28M | 1.85M | 2.45M | 2.81M | 2.8M | 2.78M | 2.77M | 2.74M | 2.7M | 2.69M | 2.65M | 2.63M | 2.61M | 2.59M | 2.6M | 2.62M | 2.63M | 2.64M | 2.02M | 1.58M | 1.15M | 706K | 869K | 847K | 815K | 852K | 862K | 876K | 908K | 881K | |
| 36.74M | 32.43M | 28.61M | 21.71M | 12.06M | 11.83M | 11.4M | 13.75M | 14.18M | 13.62M | 12.9M | 9.94M | 7.45M | 5.9M | 5.82M | 5.38M | 5.55M | 5.14M | 3.73M | 4.49M | 4.57M | 4.86M | 5.28M | 4.76M | 3.97M | 3.42M | 2.7M | 2.41M | 2.61M | 2.4M | 2.46M | 2.39M | 2.4M | 2.49M | 2.16M | 2.17M | |
| -51K | -9.99M | -40.98M | 36.27M | 44.48M | 56.11M | 69.68M | -2.28M | -2.48M | -5.97M | -5.93M | -5.97M | -5.99M | 15.06M | 15.58M | 15.74M | 16.03M | -3.23M | -3.85M | -3.79M | -3.79M | -142K | 238K | -18K | -427K | -648K | -730K | -693K | -454K | -324K | -290K | 48K | 293K | 1.09M | 1.09M | 976K | |
| -12.52M | -11.32M | 13.51M | 14.47M | -4.54M | 18.29M | 21.8M | 21.74M | 23.65M | 1.51M | 1.88M | 2.15M | 628K | 673K | 1.03M | 1.38M | 1.72M | 2M | 1.97M | 1.89M | 1.65M | 386K | 58K | 24.89M | 26.96M | 28.34M | 28.87M | 3.61M | 1.28M | -4.91M | -5.59M | -5.59M | -5.57M | 48K | 87K | 118K | |
| n/a | 83K | 3.77M | 5.81M | 5.81M | 5.72M | 2.04M | n/a | n/a | 1.28M | 1.28M | -787K | -787K | -1.16M | -1.16M | 905K | 905K | n/a | n/a | n/a | 3.81M | 3.81M | 22.7M | 21.6M | 17.79M | 17.19M | -2.38M | -1.29M | -1.29M | -681K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | -12.27M | -29.6M | 43.15M | 58.88M | 76.02M | 83.9M | 3.42M | -3.02M | -10.07M | -6.08M | -2.12M | -1.74M | 18.76M | 14.56M | 20.97M | 20.14M | -1.25M | -3.85M | -17.95M | -12.54M | -9.74M | -8.24M | 2.49M | 1.89M | 2.08M | 925K | -861K | -460K | -327K | 318K | 723K | 819K | 2.05M | 2.07M | 2.16M | |
| -126.23M | -113.49M | -89.66M | -12.46M | 1.88M | 12.4M | 14.46M | -61.68M | -65M | -69.08M | -63.74M | -55.16M | -50.1M | -27.53M | -18.61M | -13.19M | -14.44M | -31.82M | -47.72M | -59.71M | -56.7M | -56.03M | -53.03M | -42M | -33.49M | -27.7M | -21.91M | -20.28M | -20M | -19.97M | -20.49M | -20.39M | -20.14M | -18.31M | -16.32M | -14.97M | |
| -4.05M | -4.55M | -4.7M | -4.19M | -3.48M | -3.19M | -2.66M | -2.48M | -2.15M | -1.56M | -498K | -305K | -156K | -348K | -345K | -346K | -362K | -176K | -48K | -47K | -213K | -230K | -339K | -359K | -176K | -279K | -234K | -315K | -332K | -211K | -147K | -67K | -82K | -102K | -113K | -157K | |
| n/a | 46.27M | 46.27M | 32.4M | 32.16M | -14.66M | -22.14M | -8.27M | -7.92M | -7.36M | 110K | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -16.78M | -16.78M | -16.78M | -2.57M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | |
| -398.3M | -283.49M | -234.26M | -52.19M | -55.12M | -19.35M | -52.88M | -79.75M | -139.12M | -158.58M | -125.05M | -95.26M | -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 | -12.46M | -12.46M | -15.46M | -17.52M | -12.33M | -16.73M | -17.04M | -17.52M | -11.79M | |
| 178.86M | 113.36M | 50.5M | 41.78M | 55.28M | 99.28M | 140.28M | 153.5M | 124M | 77M | 36M | 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 | 2.5M | 5.85M | 11.24M | 18.74M | 18.24M | 20.76M | 18.67M | 13.17M | 11.92M | |
| -133.35M | -179.62M | -183.76M | -10.4M | -32.16M | 14.66M | 22.14M | 8.48M | 8.12M | -25.4M | -32.87M | -33.08M | -32.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.07M | n/a | 2.5M | 2.5M | -12.61M | 5.82M | 5.71M | 5.74M | 502K | -1.39M | -3.78M | -4.35M | 131K | |
| -219.35M | -170.54M | -188.46M | -14.6M | -3.31M | 76.75M | 84.74M | 71.26M | -17.27M | -83.15M | -89.55M | -89.56M | -33.12M | -348K | -345K | -346K | -362K | -176K | -48K | -47K | -213K | -230K | -339K | -2.07M | -16.96M | -14.56M | -14.51M | -10.39M | 8.02M | 8.03M | 13.58M | 5.88M | 3.98M | 1.56M | -4.46M | -26K | |
| -105K | -73K | n/a | -35.3M | -40.48M | -40.51M | -40.55M | -5.28M | -191K | -201K | -209K | -215K | -146K | -13.91M | -13.88M | -11.81M | -11.8M | 2.01M | 2.02M | 14.99M | 30M | 30M | 30M | 20M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -4.43M | -4.36M | -169K | -193K | -193K | -214K | -295K | -271K | -7.49M | -7.47M | -7.22M | -7.22M | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -215K | -215K | -215K | -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 | |
| 12.61M | 14.7M | 13.09M | 11.4M | 11.35M | 9.04M | -1.2M | -77K | -740K | -632K | 6.6M | 6.83M | 7.3M | 6.39M | -861K | -920K | -624K | 277K | 129K | -15.23M | -18.74M | -18.28M | 10.62M | 26.11M | 43.55M | 49.12M | 20.25M | 20.19M | 6.19M | 90K | 99K | 221K | 16.66M | 16.99M | 16.99M | 16.63M | |
| 164.02M | 230.82M | 229.29M | 192.3M | 187.07M | -31.47M | -41.74M | -5.36M | -690K | 107.88M | 107.79M | 107.69M | 216.9M | 118.87M | 123.77M | 125.81M | 37.49M | 28.96M | 26.42M | 42.68M | 33.86M | 32.26M | 58.75M | 71.1M | 82.83M | 88.57M | 60.67M | 36.5M | 15.54M | 9.46M | 8.5M | 2.53M | 16.66M | 16.99M | 16.99M | 16.87M | |
| -181.41M | -53.05M | -48.83M | 165.25M | 185.63M | 57.67M | 57.46M | 4.22M | -82.96M | -44.35M | -45.5M | -37.03M | 133.68M | 90.98M | 104.82M | 112.28M | 22.7M | -3.03M | -21.35M | -17.08M | -23.05M | -30.49M | -1.1M | 20.7M | 26.05M | 44.08M | 22.03M | 3.48M | 1.19M | -2.48M | 1.58M | -12M | 475K | 220K | -3.81M | 1.86M | |
| -130.28M | -118.04M | -94.36M | -16.65M | -1.61M | 9.21M | 11.8M | -64.17M | -67.16M | -70.65M | -64.23M | -55.46M | -50.25M | -27.88M | -18.96M | -13.54M | -14.8M | -31.99M | -47.77M | -59.76M | -56.91M | -56.26M | -53.37M | -42.36M | -33.66M | -27.98M | -22.14M | -20.59M | -20.33M | -20.18M | -20.64M | -20.45M | -20.23M | -18.41M | -16.43M | -15.13M |