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EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT
RESEARCH TOOLSreports
EyePoint Pharmaceuticals (EYPT) Financial Statements
773 Followers
EyePoint Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.68M | $ 15.20M | $ 5.27M | $ 7.68M | $ 10.53M |
| Gross Profit | $ 10.93M | $ 15.20M | $ 9.11M | $ 7.68M | $ 10.53M |
| EBIT | $ -29.28M | $ -10.21M | $ -18.90M | $ -20.35M | $ -42.67M |
| EBITDA | $ -28.98M | $ -10.09M | $ -18.77M | $ -20.25M | - |
| Net Income Common Stockholders | $ -29.28M | $ -12.61M | $ -22.92M | $ -21.16M | $ -43.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 299.35M | $ 136.03M | $ 142.50M | $ 122.47M | $ 144.53M |
| Total Assets | $ 329.25M | $ 160.04M | $ 175.62M | $ 154.59M | $ 178.97M |
| Total Debt | $ 4.62M | $ 5.18M | $ 5.46M | $ 40.39M | $ 45.77M |
| Net Debt | $ -294.72M | $ -130.85M | $ -137.04M | $ -82.08M | $ -98.76M |
| Total Liabilities | $ 79.31M | $ 101.42M | $ 118.39M | $ 76.20M | $ 180.36M |
| Stockholders Equity | $ 249.93M | $ 58.62M | $ 57.26M | $ 78.39M | $ 96.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.37M | $ -16.92M | $ 56.63M | $ -17.32M | $ -13.08M |
| Operating Cash Flow | $ -31.17M | $ -15.20M | $ 57.02M | $ -16.84M | $ -12.49M |
| Investing Cash Flow | $ 20.81M | $ -1.72M | $ 13.47M | $ 32.09M | $ 32.92M |
| Financing Cash Flow | $ 115.00K | $ 10.36M | $ -36.66M | $ -5.12M | $ -58.00K |