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EyePoint Pharmaceuticals Inc (EYPT)
NASDAQ:EYPT

EyePoint Pharmaceuticals (EYPT) Financial Statements

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EyePoint Pharmaceuticals Financial Overview

EyePoint Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-1.837; its P/E ratio is -9.56; EyePoint Pharmaceuticals is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 15.20M$ 5.27M$ 7.68M$ 10.53M$ 10.01M
Gross Profit$ 15.20M$ 9.11M$ 7.68M$ 10.53M$ 8.61M
EBIT$ -10.21M$ -18.90M$ -20.35M$ -42.67M$ -17.76M
EBITDA$ -10.09M$ -18.77M$ -20.25M-$ -17.05M
Net Income Common Stockholders$ -12.61M$ -22.92M$ -21.16M$ -43.45M$ -18.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 136.03M$ 142.50M$ 122.47M$ 144.53M$ 157.26M
Total Assets$ 160.04M$ 175.62M$ 154.59M$ 178.97M$ 220.49M
Total Debt$ 5.18M$ 5.46M$ 40.39M$ 45.77M$ 46.46M
Net Debt$ -130.85M$ -137.04M$ -82.08M$ -98.76M$ -110.80M
Total Liabilities$ 101.42M$ 118.39M$ 76.20M$ 180.36M$ 84.14M
Stockholders Equity$ 58.62M$ 57.26M$ 78.39M$ 96.37M$ 136.35M
Cash Flow-
Free Cash Flow$ -16.92M$ 56.63M$ -17.32M$ -13.08M$ -14.33M
Operating Cash Flow$ -15.20M$ 57.02M$ -16.84M$ -12.49M$ -13.14M
Investing Cash Flow$ -1.72M$ 13.47M$ 32.09M$ 32.92M$ 6.27M
Financing Cash Flow$ 10.36M$ -36.66M$ -5.12M$ -58.00K$ 92.00K
Currency in USD

EyePoint Pharmaceuticals Earnings and Revenue History

EyePoint Pharmaceuticals Debt to Assets

EyePoint Pharmaceuticals Cash Flow

EyePoint Pharmaceuticals Forecast EPS vs Actual EPS

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