EyePoint Pharmaceuticals, Inc. (EYPT)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
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