EyePoint Pharmaceuticals Inc
NASDAQ:EYPT
Balance Sheet
Balance Sheet Decomposition
EyePoint Pharmaceuticals Inc
Current Assets | 344.8m |
Cash & Short-Term Investments | 331.1m |
Receivables | 805k |
Other Current Assets | 12.9m |
Non-Current Assets | 10.4m |
PP&E | 10.2m |
Other Non-Current Assets | 150k |
Current Liabilities | 63.3m |
Accounts Payable | 30.5m |
Accrued Liabilities | 17.5m |
Other Current Liabilities | 15.2m |
Non-Current Liabilities | 25.6m |
Other Non-Current Liabilities | 25.6m |
Balance Sheet
EyePoint Pharmaceuticals Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
45
|
22
|
45
|
179
|
96
|
281
|
|
Cash Equivalents |
45
|
22
|
45
|
179
|
96
|
281
|
|
Short-Term Investments |
0
|
0
|
0
|
33
|
49
|
50
|
|
Total Receivables |
1
|
11
|
10
|
18
|
16
|
1
|
|
Accounts Receivables |
1
|
11
|
10
|
18
|
16
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
2
|
5
|
4
|
3
|
4
|
|
Other Current Assets |
1
|
6
|
3
|
4
|
10
|
9
|
|
Total Current Assets |
48
|
42
|
63
|
238
|
173
|
345
|
|
PP&E Net |
0
|
3
|
3
|
3
|
7
|
10
|
|
PP&E Gross |
0
|
3
|
3
|
3
|
7
|
10
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
3
|
|
Intangible Assets |
30
|
28
|
25
|
23
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
78
N/A
|
73
-7%
|
92
+26%
|
263
+187%
|
180
-32%
|
355
+97%
|
|
Liabilities | |||||||
Accounts Payable |
3
|
4
|
5
|
7
|
6
|
31
|
|
Accrued Liabilities |
19
|
7
|
9
|
15
|
17
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
11
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
39
|
|
Total Current Liabilities |
22
|
12
|
15
|
24
|
35
|
63
|
|
Long-Term Debt |
18
|
47
|
38
|
37
|
29
|
0
|
|
Other Liabilities |
2
|
6
|
20
|
19
|
20
|
26
|
|
Total Liabilities |
41
N/A
|
65
+60%
|
73
+13%
|
79
+8%
|
84
+6%
|
89
+6%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
409
|
465
|
511
|
569
|
671
|
742
|
|
Additional Paid In Capital |
445
|
473
|
528
|
753
|
767
|
1 008
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
38
N/A
|
8
-78%
|
19
+123%
|
184
+897%
|
96
-48%
|
266
+176%
|
|
Total Liabilities & Equity |
78
N/A
|
73
-7%
|
92
+26%
|
263
+187%
|
180
-32%
|
355
+97%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
10
|
11
|
18
|
34
|
34
|
49
|