EYPT — Eyepoint Pharmaceuticals Balance Sheet
0.000.00%
- $437.80m
- $66.89m
- $43.27m
- 33
- 18
- 15
- 10
Annual balance sheet for Eyepoint Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.9 | 212 | 145 | 331 | 371 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.45 | 18.4 | 15.5 | 0.805 | 0.607 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 63.1 | 238 | 173 | 345 | 383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.24 | 2.73 | 7.4 | 10.2 | 29.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 91.7 | 263 | 180 | 355 | 418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.9 | 23.7 | 34.5 | 63.3 | 49 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.2 | 79 | 84 | 88.9 | 82 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.5 | 184 | 96.4 | 266 | 337 |
Total Liabilities & Shareholders' Equity | 91.7 | 263 | 180 | 355 | 418 |
Total Common Shares Outstanding |