EyePoint Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EyePoint Pharmaceuticals's balance sheet done over the years? Its assets were worth $355,184,000 last year, which is more than in the previous period. 25% of EyePoint Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $88,861,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 22671000 | 7.74M | 34.17% |
|---|---|---|---|
| 2015 | 32367000 | 8.99M | 27.8% |
| 2016 | 31619000 | 10.73M | 33.96% |
| 2017 | 18677000 | 5.34M | 28.6% |
| 2018 | 71670000 | 59.98M | 83.69% |
| 2019 | 73323000 | 64.99M | 88.64% |
| 2020 | 91717000 | 73.17M | 79.78% |
| 2021 | 263372000 | 78.99M | 29.99% |
| 2022 | 180356000 | 83.98M | 46.57% |
| 2023 | 355184000 | 88.86M | 25.02% |
EYPT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281.26M | 95.63M | 178.59M | 44.90M | 22.21M | 38.77M | 16.89M | 15.31M | 19.12M | 15.33M |
Short term investments | 49.78M | 48.92M | 32.96M | 0 | 0 | 0 | 0 | 13.67M | 9.41M | 2.94M |
Net receivables | 805K | 15.50M | 18.35M | 9.45M | 11.72M | 353K | 353K | 488K | 488K | 622K |
Inventory | 3.90M | 2.88M | 3.61M | 5.33M | 2.13M | -353K | -251K | -488K | -622K | 0 |
Other current assets | 9.03M | 9.85M | 4.21M | 3.41M | 8.13M | 1.13M | 780K | 971K | 483K | 681K |
Total current assets | 344.8M | 172.80M | 237.74M | 63.11M | 42.06M | 39.90M | 17.74M | 29.96M | 29.83M | 19.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.23M | 6.03M | 2.25M | 3.24M | 3.07M | 253K | 313K | 290K | 338K | 297K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 22.74M | 25.20M | 27.66M | 31.35M | 364K | 1.10M | 1.92M | 2.76M |
Long term investments | 150K | 150K | 150K | 150K | 150K | 150K | 0 | 150K | 150K | 150K |
Other non-current assets | 0 | 1.36M | 626K | 150K | 507K | 150K | 260K | 114K | 266K | 267K |
Total non-current assets | 10.38M | 7.54M | 25.62M | 28.59M | 31.25M | 31.76M | 937K | 1.65M | 2.52M | 3.32M |
Total assets | 355.18M | 180.35M | 263.37M | 91.71M | 73.32M | 71.67M | 18.67M | 31.61M | 32.36M | 22.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.59M | 1.20M | 1.06M | 945K | 15K | 30K | 50K | 147K | 33K | 138K |
Short term debt | 0 | 10.47M | 782K | 8.44M | 481K | -30K | 0 | 0 | 0 | 0 |
Total current liabilities | 63.26M | 34.53M | 23.65M | 14.88M | 11.87M | 21.66M | 5.29M | 5.09M | 3.34M | 2.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.90M | 35.29M | 38.42M | 40.30M | 50.12M | 17.30M | 17.30M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 600K | 2.35M | 2.36M | 3M | 21.01M | -17.25M | 60K | 60K | 55K |
Total non-current liabilities | 25.59M | 49.45M | 55.33M | 58.28M | 53.12M | 38.32M | 51K | 5.64M | 5.65M | 5.62M |
Total liabilities | 88.86M | 83.98M | 78.99M | 73.17M | 64.99M | 59.98M | 5.34M | 10.73M | 8.99M | 7.74M |
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