EYPT Stock Annual Balance Sheet. Download in Excel
EyePoint Pharmaceuticals Inc.
EYPT 
NSD
Sector: Healthcare
Industry: Biotechnology
8.35
USD
-0.60
(-6.76%)
Previous close: 8.955 Open: 9.0 Bid: 8.35 Ask: 8.75
52 week range
5.87 30.99
Mkt Cap: 629 M Avg Vol (90 Days): 793,797
Last updated: Friday 22nd November 2024
Financials
EYPT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 6 M | 7 M | |
| Accounts receivable | 9 M | 18 M | 16 M | 805000.0 | |
| Accrued expenses | 13 M | 22 M | 22 M | 24 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | |
| Additional paid in capital | 528 M | 753 M | 767 M | 1,008 M | |
| Cash and equivalents | 45 M | 179 M | 96 M | 281 M | |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 212 M | 145 M | 331 M | |
| CashEquivalents | 156 M | 77 M | 271 M | ||
| Common par | 18000.0 | 34000.0 | 34000.0 | 49000.0 | |
| Common stock equity | 19 M | 184 M | 96 M | 266 M | |
| CommonStock | 18000.0 | 34000.0 | 34000.0 | 49000.0 | |
| CurrentAccruedExpenses | 8 M | 14 M | 16 M | 18 M | |
| CurrentCapitalLeaseObligation | 568000.0 | 645000.0 | 543000.0 | 563000.0 | |
| CurrentDeferredRevenue | 945000.0 | 1 M | 1 M | 39 M | |
| CurrentDeferredTaxesAssets | 150000.0 | 4 M | 4 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 2 M | 1 M | |
| Deferred revenues | 945000.0 | 1 M | 1 M | 39 M | |
| Finished goods | 2 M | 484000.0 | 398000.0 | 2 M | |
| Float term debt | 40 M | 38 M | 35 M | 5 M | |
| GoodwillAndOtherIntangibleAssets | 25 M | 23 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 10 M | 13 M | |
| Intangibles | 25 M | 23 M | -48 M | ||
| Inventories | 5 M | 4 M | 3 M | 4 M | |
| Invested capital | 97 M | 259 M | 161 M | 271 M | |
| Leases | 187000.0 | 166000.0 | 33000.0 | ||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 40 M | 38 M | 35 M | 5 M | |
| Net fixed assets (net PP&E) | 3 M | 3 M | 7 M | 10 M | |
| NetUnrealizedGainLossForeignCurrency | 841000.0 | 841000.0 | 800000.0 | 900000.0 | |
| NonCurrentDeferredLiabilities | 16 M | 15 M | 14 M | 21 M | |
| NonCurrentDeferredRevenue | 16 M | 15 M | 14 M | 21 M | |
| NonCurrentDeferredTaxesAssets | 90 M | 105 M | 126 M | 148 M | |
| Other current assets | 517000.0 | 782000.0 | 1 M | ||
| Other fixed assets | 3 M | 3 M | 7 M | 10 M | |
| Other non-current assets | 150000.0 | 150000.0 | 150000.0 | 150000.0 | |
| Other non-current liabilities | 2 M | 2 M | 600000.0 | ||
| Other receivable | 34 M | 37 M | 41 M | 46 M | |
| OtherCurrentBorrowings | 10 M | ||||
| OtherCurrentLiabilities | 687000.0 | 782000.0 | 579000.0 | 646000.0 | |
| OtherInventories | 5 M | 4 M | 3 M | 4 M | |
| Payables | 5 M | 7 M | 6 M | 7 M | |
| Prepaid expenses | 3 M | 4 M | 10 M | 9 M | |
| Raw materials | 3 M | 3 M | 1 M | 1 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -760000.0 | |
| Retained earnings | -510 M | -568 M | -671 M | -741 M | |
| Short term debt | 10 M | ||||
| Total assets | 92 M | 263 M | 180 M | 355 M | |
| Total current assets | 63 M | 238 M | 173 M | 345 M | |
| Total current liabilities | 15 M | 24 M | 35 M | 63 M | |
| Total equity | 19 M | 184 M | 96 M | 266 M | |
| Total liabilities | 73 M | 79 M | 84 M | 89 M | |
| Total non-current assets | 29 M | 26 M | 8 M | 10 M | |
| Total non-current liabilities | 58 M | 55 M | 49 M | 26 M | |
| TotalEquityGrossMinority | 19 M | 184 M | 96 M | 266 M | |
| TotalEquityGrossMinorityInterest | 19 M | 184 M | 96 M | 266 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 263 M | 180 M | 355 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58 M | 55 M | 49 M | 26 M | |
| Work in progress | 747000.0 | 405000.0 | 1 M | 882000.0 | |
| Working capital | 48 M | 214 M | 138 M | 282 M | |
| debtc | 10 M |
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