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EyePoint Pharmaceuticals, Inc. (EYPT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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10.71-0.04 (-0.37%)
At close: 04:00PM EDT
10.71 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-78,915
-70,795
-102,254
-58,417
-45,394
-
Depreciation & amortization
662
464
2,446
2,771
2,649
-
Deferred income taxes
-
83
0
-
-
-
Stock based compensation
21,706
12,057
14,177
7,447
5,547
-
Change in working capital
43,150
58,882
-3,023
-1,739
20,136
-
Accounts receivable
5,240
14,432
-2,662
-10,603
4,846
-
Inventory
-719
-1,553
-760
1,347
-3,200
-
Other working capital
-16,654
-1,608
-67,155
-50,253
-14,797
-
Other non-cash items
-1,187
-856
-558
628
1,722
-
Net cash provided by operating activites
-12,461
1,875
-65,005
-50,097
-14,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,193
-3,483
-2,150
-156
-362
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-52,186
-55,116
-139,115
-32,965
0
-
Sales/Maturities of investments
41,784
55,284
124,000
0
-
0
Net cash used for investing activites
-14,595
-3,315
-17,265
-33,121
-362
-
Cash flows from financing activities
Debt repayment
-35,313
-45,811
-71,772
-146
-13,843
-
Common stock issued
-
226,174
0
216,825
49,918
-
Other financing activites
-6,246
-1,970
-3,188
-150
-918
-
Net cash used privided by (used for) financing activities
192,304
187,070
-690
216,902
37,492
-
Net change in cash
165,248
185,630
-82,960
133,684
22,695
-
Cash at beginning of period
105,915
95,783
178,743
45,059
22,364
-
Cash at end of period
271,163
281,413
95,783
178,743
45,059
-
Free Cash Flow
Operating Cash Flow
-12,461
1,875
-65,005
-50,097
-14,435
-
Capital Expenditure
-4,193
-3,483
-2,150
-156
-362
-
Free Cash Flow
-16,654
-1,608
-67,155
-50,253
-14,797
-