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EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT
US Market

EyePoint Pharmaceuticals (EYPT) Financial Statements

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EyePoint Pharmaceuticals Financial Overview

EyePoint Pharmaceuticals's market cap is currently $446.36M. The company's EPS TTM is $-2.006; its P/E ratio is ―; EyePoint Pharmaceuticals is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 46.02M$ 41.40M$ 36.94M$ 34.44M$ 20.36M
Gross Profit$ 41.39M$ 33.08M$ 28.76M$ 28.61M$ 17.68M
Operating Income$ -75.07M$ -78.94M$ -55.28M$ -37.29M$ -47.86M
EBITDA$ -69.00M$ -96.62M$ -50.15M$ -35.49M$ -48.01M
Net Income$ -70.80M$ -124.51M$ -63.91M$ -52.65M$ -62.97M
Balance Sheet
Cash & Short-Term Investments$ 331.05M$ 144.56M$ 211.56M$ 44.91M$ 22.21M
Total Assets$ 355.18M$ 180.36M$ 263.37M$ 91.72M$ 73.32M
Total Debt$ 4.91M$ 45.77M$ 38.42M$ 40.31M$ 50.60M
Net Debt$ -276.36M$ -49.86M$ -140.17M$ -4.60M$ 28.39M
Total Liabilities$ 88.86M$ 83.99M$ 78.99M$ 73.18M$ 64.99M
Stockholders' Equity$ 266.32M$ 96.37M$ 184.38M$ 18.54M$ 8.33M
Cash Flow
Free Cash Flow$ -1.61M$ -67.16M$ -50.25M$ -14.80M$ -56.91M
Operating Cash Flow$ 1.88M$ -65.00M$ -50.10M$ -14.44M$ -56.70M
Investing Cash Flow$ -3.31M$ -17.27M$ -33.12M$ -362.00K$ -213.00K
Financing Cash Flow$ 187.07M$ -690.00K$ 216.90M$ 37.49M$ 33.86M
Currency in USD

EyePoint Pharmaceuticals Earnings and Revenue History

EyePoint Pharmaceuticals Debt to Assets

EyePoint Pharmaceuticals Cash Flow

EyePoint Pharmaceuticals Forecast EPS vs Actual EPS

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