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EYPT EyePoint Pharmaceuticals

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12.968
+0.518+4.16%

Trading May 15 15:00 ET

675.41MMarket Cap-7164P/E (TTM)

EyePoint Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

144.40%299.35M

129.00%331.05M

-13.51%136.01M

-16.73%142.54M

-35.80%122.48M

-31.67%144.56M

31.37%157.26M

34.11%171.17M

-Cash and cash equivalents

156.24%271.01M

194.11%281.26M

76.53%133.04M

69.96%139.6M

4.16%105.77M

-46.45%95.63M

-37.05%75.36M

-35.65%82.13M

-Short-term investments

69.49%28.34M

1.76%49.79M

-96.36%2.98M

-96.70%2.94M

-81.27%16.72M

48.42%48.93M

--81.9M

--89.03M

Receivables

-71.07%3.02M

-94.81%805K

-97.69%483K

-51.53%10.95M

-46.80%10.42M

-15.53%15.5M

53.48%20.88M

49.52%22.59M

-Accounts receivable

-71.07%3.02M

-94.81%805K

-97.69%483K

-51.53%10.95M

-46.80%10.42M

-15.53%15.5M

53.48%20.88M

49.52%22.59M

Inventory

4.57%4.26M

35.34%3.91M

29.62%4.58M

30.95%4.26M

22.03%4.07M

-20.19%2.89M

-22.75%3.53M

-39.53%3.25M

Prepaid assets

--9.61M

-11.52%8.03M

----

--9.08M

----

Other current assets

-83.67%1.48M

29.03%1.01M

-12.89%9.09M

5.86%9.37M

53.40%9.08M

-81.46%782K

168.14%10.44M

138.96%8.85M

Total current assets

117.52%317.71M

99.53%344.8M

-21.83%150.16M

-18.82%167.12M

-33.50%146.06M

-27.31%172.81M

35.50%192.1M

35.59%205.87M

Non current assets

Net PPE

35.80%11.39M

38.33%10.23M

32.67%9.73M

42.20%8.39M

217.41%8.39M

171.19%7.4M

147.60%7.33M

105.65%5.9M

-Gross PPE

35.80%11.39M

34.72%12.81M

32.67%9.73M

42.20%8.39M

217.41%8.39M

138.58%9.51M

147.60%7.33M

105.65%5.9M

-Accumulated depreciation

----

-22.02%-2.57M

----

-67.75%-2.11M

----

Goodwill and other intangible assets

----

-10.53%20.9M

-10.26%21.52M

-Other intangible assets

----

-10.53%20.9M

-10.26%21.52M

Other non current assets

0.00%150K

Total non current assets

35.17%11.54M

37.57%10.38M

-65.20%9.88M

-69.03%8.54M

-65.75%8.54M

-70.55%7.55M

7.22%28.39M

2.11%27.57M

Total assets

112.98%329.25M

96.93%355.18M

-27.41%160.04M

-24.75%175.66M

-36.79%154.59M

-31.52%180.36M

31.05%220.49M

30.54%233.43M

Liabilities

Current liabilities

Payables

-25.08%7.08M

9.88%6.5M

82.58%11.16M

98.31%14M

29.46%9.45M

-19.85%5.92M

-7.94%6.11M

30.20%7.06M

-accounts payable

-25.08%7.08M

9.88%6.5M

56.74%9.58M

51.84%10.72M

29.46%9.45M

-19.85%5.92M

-7.94%6.11M

30.20%7.06M

-Due to related parties current

----

--1.58M

--3.28M

----

Current accrued expenses

67.57%10.44M

-28.55%4.89M

-64.39%3.37M

-40.64%5.6M

-32.80%6.23M

-3.62%6.84M

36.07%9.46M

66.71%9.43M

Current debt and capital lease obligation

----

-90.36%1.06M

-90.74%970K

-49.45%5.3M

1,239.51%10.48M

--10.97M

--10.48M

-Current debt

----

-49.45%5.3M

--10.48M

-Current capital lease obligation

----

113.31%1.06M

--970K

----

--496K

----

Current deferred liabilities

3,002.43%38.38M

3,102.66%38.59M

3,308.13%39.84M

3,601.32%42.08M

12.25%1.24M

12.72%1.21M

12.95%1.17M

12.80%1.14M

Other current liabilities

52.98%1.18M

11.57%646K

----

1.18%772K

--579K

----

-42.29%408K

Current liabilities

129.72%62.58M

83.17%63.26M

86.52%63.9M

106.40%68.92M

-14.79%27.24M

45.98%34.54M

71.86%34.26M

105.48%33.39M

Non current liabilities

Long term debt and capital lease obligation

-86.82%4.62M

-86.10%4.91M

-85.39%5.19M

-83.96%5.46M

13.91%35.09M

-8.14%35.29M

-7.62%35.49M

-11.09%34.01M

-Long term debt

----

0.90%29.37M

-19.83%29.31M

-19.63%29.25M

-19.47%29.18M

-Long term capital lease obligation

-19.17%4.62M

-18.01%4.91M

-16.84%5.19M

13.03%5.46M

237.12%5.72M

221.72%5.98M

208.82%6.24M

139.74%4.83M

Non current deferred liabilities

-8.75%12.11M

52.63%20.69M

134.39%32.34M

212.87%44.02M

-7.22%13.27M

-6.89%13.56M

-6.72%13.8M

-7.02%14.07M

Other non current liabilities

----

-8.81%600K

-74.49%600K

-74.61%600K

-74.23%600K

Total non current liabilities

-65.82%16.73M

-48.24%25.6M

-24.77%37.53M

1.64%49.48M

6.98%48.96M

-10.63%49.45M

-10.23%49.88M

-12.62%48.68M

Total liabilities

4.08%79.31M

5.80%88.86M

20.54%101.42M

44.26%118.39M

-1.97%76.2M

6.32%83.99M

11.44%84.14M

14.05%82.07M

Shareholders'equity

Share capital

47.06%50K

44.12%49K

2.94%35K

0.00%34K

17.24%34K

-common stock

47.06%50K

44.12%49K

2.94%35K

0.00%34K

17.24%34K

-Preferred stock

--0

Retained earnings

-11.40%-771.43M

-10.55%-742.15M

-15.95%-728.05M

-17.38%-715.44M

-17.36%-692.52M

-17.97%-671.35M

-14.23%-627.9M

-14.36%-609.48M

Paid-in capital

32.52%1.02B

31.38%1.01B

2.91%785.79M

1.53%771.82M

1.85%770.03M

1.90%766.9M

19.02%763.56M

18.98%760.21M

Gains losses not affecting retained earnings

-0.83%836K

9.92%864K

28.79%841K

39.87%842K

6.98%843K

-6.54%786K

-22.35%653K

-28.42%602K

Total stockholders'equity

218.83%249.93M

176.36%266.32M

-57.01%58.62M

-62.17%57.26M

-53.01%78.39M

-47.73%96.37M

47.01%136.35M

41.64%151.37M

Total equity

218.83%249.93M

176.36%266.32M

-57.01%58.62M

-62.17%57.26M

-53.01%78.39M

-47.73%96.37M

47.01%136.35M

41.64%151.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	144.40%299.35M	129.00%331.05M	129.00%331.05M	-13.51%136.01M	-16.73%142.54M	-35.80%122.48M	-31.67%144.56M	-31.67%144.56M	31.37%157.26M	34.11%171.17M
-Cash and cash equivalents	156.24%271.01M	194.11%281.26M	194.11%281.26M	76.53%133.04M	69.96%139.6M	4.16%105.77M	-46.45%95.63M	-46.45%95.63M	-37.05%75.36M	-35.65%82.13M
-Short-term investments	69.49%28.34M	1.76%49.79M	1.76%49.79M	-96.36%2.98M	-96.70%2.94M	-81.27%16.72M	48.42%48.93M	48.42%48.93M	--81.9M	--89.03M
Receivables	-71.07%3.02M	-94.81%805K	-94.81%805K	-97.69%483K	-51.53%10.95M	-46.80%10.42M	-15.53%15.5M	-15.53%15.5M	53.48%20.88M	49.52%22.59M
-Accounts receivable	-71.07%3.02M	-94.81%805K	-94.81%805K	-97.69%483K	-51.53%10.95M	-46.80%10.42M	-15.53%15.5M	-15.53%15.5M	53.48%20.88M	49.52%22.59M
Inventory	4.57%4.26M	35.34%3.91M	35.34%3.91M	29.62%4.58M	30.95%4.26M	22.03%4.07M	-20.19%2.89M	-20.19%2.89M	-22.75%3.53M	-39.53%3.25M
Prepaid assets	--9.61M	-11.52%8.03M	-11.52%8.03M	----	----	----	--9.08M	--9.08M	----	----
Other current assets	-83.67%1.48M	29.03%1.01M	29.03%1.01M	-12.89%9.09M	5.86%9.37M	53.40%9.08M	-81.46%782K	-81.46%782K	168.14%10.44M	138.96%8.85M
Total current assets	117.52%317.71M	99.53%344.8M	99.53%344.8M	-21.83%150.16M	-18.82%167.12M	-33.50%146.06M	-27.31%172.81M	-27.31%172.81M	35.50%192.1M	35.59%205.87M
Non current assets
Net PPE	35.80%11.39M	38.33%10.23M	38.33%10.23M	32.67%9.73M	42.20%8.39M	217.41%8.39M	171.19%7.4M	171.19%7.4M	147.60%7.33M	105.65%5.9M
-Gross PPE	35.80%11.39M	34.72%12.81M	34.72%12.81M	32.67%9.73M	42.20%8.39M	217.41%8.39M	138.58%9.51M	138.58%9.51M	147.60%7.33M	105.65%5.9M
-Accumulated depreciation	----	-22.02%-2.57M	-22.02%-2.57M	----	----	----	-67.75%-2.11M	-67.75%-2.11M	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-10.53%20.9M	-10.26%21.52M
-Other intangible assets	----	----	----	----	----	----	----	----	-10.53%20.9M	-10.26%21.52M
Other non current assets	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K
Total non current assets	35.17%11.54M	37.57%10.38M	37.57%10.38M	-65.20%9.88M	-69.03%8.54M	-65.75%8.54M	-70.55%7.55M	-70.55%7.55M	7.22%28.39M	2.11%27.57M
Total assets	112.98%329.25M	96.93%355.18M	96.93%355.18M	-27.41%160.04M	-24.75%175.66M	-36.79%154.59M	-31.52%180.36M	-31.52%180.36M	31.05%220.49M	30.54%233.43M
Liabilities
Current liabilities
Payables	-25.08%7.08M	9.88%6.5M	9.88%6.5M	82.58%11.16M	98.31%14M	29.46%9.45M	-19.85%5.92M	-19.85%5.92M	-7.94%6.11M	30.20%7.06M
-accounts payable	-25.08%7.08M	9.88%6.5M	9.88%6.5M	56.74%9.58M	51.84%10.72M	29.46%9.45M	-19.85%5.92M	-19.85%5.92M	-7.94%6.11M	30.20%7.06M
-Due to related parties current	----	----	----	--1.58M	--3.28M	----	----	----	----	----
Current accrued expenses	67.57%10.44M	-28.55%4.89M	-28.55%4.89M	-64.39%3.37M	-40.64%5.6M	-32.80%6.23M	-3.62%6.84M	-3.62%6.84M	36.07%9.46M	66.71%9.43M
Current debt and capital lease obligation	----	----	----	-90.36%1.06M	-90.74%970K	-49.45%5.3M	1,239.51%10.48M	1,239.51%10.48M	--10.97M	--10.48M
-Current debt	----	----	----	----	----	-49.45%5.3M	--10.48M	--10.48M	--10.48M	--10.48M
-Current capital lease obligation	----	----	----	113.31%1.06M	--970K	----	----	----	--496K	----
Current deferred liabilities	3,002.43%38.38M	3,102.66%38.59M	3,102.66%38.59M	3,308.13%39.84M	3,601.32%42.08M	12.25%1.24M	12.72%1.21M	12.72%1.21M	12.95%1.17M	12.80%1.14M
Other current liabilities	52.98%1.18M	11.57%646K	11.57%646K	----	----	1.18%772K	--579K	--579K	----	-42.29%408K
Current liabilities	129.72%62.58M	83.17%63.26M	83.17%63.26M	86.52%63.9M	106.40%68.92M	-14.79%27.24M	45.98%34.54M	45.98%34.54M	71.86%34.26M	105.48%33.39M
Non current liabilities
Long term debt and capital lease obligation	-86.82%4.62M	-86.10%4.91M	-86.10%4.91M	-85.39%5.19M	-83.96%5.46M	13.91%35.09M	-8.14%35.29M	-8.14%35.29M	-7.62%35.49M	-11.09%34.01M
-Long term debt	----	----	----	----	----	0.90%29.37M	-19.83%29.31M	-19.83%29.31M	-19.63%29.25M	-19.47%29.18M
-Long term capital lease obligation	-19.17%4.62M	-18.01%4.91M	-18.01%4.91M	-16.84%5.19M	13.03%5.46M	237.12%5.72M	221.72%5.98M	221.72%5.98M	208.82%6.24M	139.74%4.83M
Non current deferred liabilities	-8.75%12.11M	52.63%20.69M	52.63%20.69M	134.39%32.34M	212.87%44.02M	-7.22%13.27M	-6.89%13.56M	-6.89%13.56M	-6.72%13.8M	-7.02%14.07M
Other non current liabilities	----	----	----	----	----	-8.81%600K	-74.49%600K	-74.49%600K	-74.61%600K	-74.23%600K
Total non current liabilities	-65.82%16.73M	-48.24%25.6M	-48.24%25.6M	-24.77%37.53M	1.64%49.48M	6.98%48.96M	-10.63%49.45M	-10.63%49.45M	-10.23%49.88M	-12.62%48.68M
Total liabilities	4.08%79.31M	5.80%88.86M	5.80%88.86M	20.54%101.42M	44.26%118.39M	-1.97%76.2M	6.32%83.99M	6.32%83.99M	11.44%84.14M	14.05%82.07M
Shareholders'equity
Share capital	47.06%50K	44.12%49K	44.12%49K	2.94%35K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	17.24%34K	17.24%34K
-common stock	47.06%50K	44.12%49K	44.12%49K	2.94%35K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	17.24%34K	17.24%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.40%-771.43M	-10.55%-742.15M	-10.55%-742.15M	-15.95%-728.05M	-17.38%-715.44M	-17.36%-692.52M	-17.97%-671.35M	-17.97%-671.35M	-14.23%-627.9M	-14.36%-609.48M
Paid-in capital	32.52%1.02B	31.38%1.01B	31.38%1.01B	2.91%785.79M	1.53%771.82M	1.85%770.03M	1.90%766.9M	1.90%766.9M	19.02%763.56M	18.98%760.21M
Gains losses not affecting retained earnings	-0.83%836K	9.92%864K	9.92%864K	28.79%841K	39.87%842K	6.98%843K	-6.54%786K	-6.54%786K	-22.35%653K	-28.42%602K
Total stockholders'equity	218.83%249.93M	176.36%266.32M	176.36%266.32M	-57.01%58.62M	-62.17%57.26M	-53.01%78.39M	-47.73%96.37M	-47.73%96.37M	47.01%136.35M	41.64%151.37M
Total equity	218.83%249.93M	176.36%266.32M	176.36%266.32M	-57.01%58.62M	-62.17%57.26M	-53.01%78.39M	-47.73%96.37M	-47.73%96.37M	47.01%136.35M	41.64%151.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall