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EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT
RESEARCH TOOLSreports
Holding EYPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.52M | $ 9.48M | $ 11.68M | $ 15.20M | $ 9.11M |
| Gross Profit | $ 9.79M | $ 8.08M | $ 10.93M | $ 14.00M | $ 7.31M |
| EBIT | $ -29.36M | $ -30.83M | $ -29.28M | $ -12.61M | $ -22.48M |
| EBITDA | $ -28.95M | $ -30.46M | $ -28.98M | $ -12.50M | $ -22.35M |
| Net Income Common Stockholders | $ -29.36M | $ -30.83M | $ -29.28M | $ -12.61M | $ -22.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.79M | $ 280.25M | $ 299.35M | $ 136.03M | $ 142.50M |
| Total Assets | $ 300.92M | $ 324.25M | $ 329.25M | $ 160.04M | $ 175.66M |
| Total Debt | $ 21.92M | $ 22.16M | $ 4.62M | $ 5.18M | $ 5.46M |
| Net Debt | $ -231.87M | $ -258.08M | $ -294.72M | $ -130.85M | $ -137.04M |
| Total Liabilities | $ 82.18M | $ 95.94M | $ 79.31M | $ 101.42M | $ 118.39M |
| Stockholders Equity | $ 218.73M | $ 228.31M | $ 249.93M | $ 58.62M | $ 57.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.60M | $ -21.08M | $ -32.37M | $ -16.92M | $ 56.63M |
| Operating Cash Flow | $ -39.03M | $ -20.18M | $ -31.17M | $ -15.20M | $ 57.02M |
| Investing Cash Flow | $ 16.20M | $ -160.40M | $ 20.81M | $ -1.72M | $ 13.47M |
| Financing Cash Flow | $ 11.89M | $ 329.00K | $ 115.00K | $ 10.36M | $ -36.66M |