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EyePoint Pharmaceuticals, Inc. (EYPT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.26-0.26 (-3.05%)
At close: 04:00PM EDT
8.65 +0.39 (+4.72%)
After hours: 07:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
281,263
95,633
178,593
44,909
-
Other short-term investments
49,787
48,928
32,965
0
-
Total cash
331,050
144,561
211,558
44,909
-
Net receivables
805
15,503
18,354
9,453
-
Inventory
3,906
2,886
3,616
5,337
-
Other current assets
1,009
782
4,217
3,419
-
Total current assets
344,800
172,808
237,745
63,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,805
9,505
3,984
4,268
-
Accumulated depreciation
-2,571
-2,107
-1,256
-1,028
-
Net property, plant and equipment
10,234
7,398
2,728
3,240
-
Intangible assets
-
-
22,749
25,209
27,669
Other long-term assets
150
150
150
150
-
Total non-current assets
10,384
7,548
25,627
28,599
-
Total assets
355,184
180,356
263,372
91,717
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,475
-
-
-
Accounts payable
6,504
5,919
7,385
4,811
-
Accrued liabilities
4,890
6,844
7,101
2,759
-
Deferred revenues
38,592
1,205
1,069
945
-
Other current liabilities
646
579
-
687
481
Total current liabilities
63,263
34,537
23,658
14,888
-
Non-current liabilities
Long-term debt
-
29,310
36,562
37,977
47,223
Deferred revenues
20,692
13,557
14,560
15,616
-
Other long-term liabilities
-
600
2,352
2,365
3,000
Total non-current liabilities
25,598
49,451
55,334
58,288
-
Total liabilities
88,861
83,988
78,992
73,176
-
Stockholders' equity
Common stock
49
34
34
18
-
Retained earnings
-742,146
-671,351
-569,097
-510,680
-
Accumulated other comprehensive income
864
786
841
841
-
Total stockholders' equity
266,323
96,368
184,380
18,541
-
Total liabilities and stockholders' equity
355,184
180,356
263,372
91,717
-