Oyster Point Pharma
Balance Sheet

Last updated: 26 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oyster Point Pharma's balance sheet done over the years? Its assets were worth $222,617,000 last year, which is more than in the previous period. 55% of Oyster Point Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $123,080,000, which means an increase by 994% compared compared to last year.

Debt to Assets

Quarters Years

Oyster Point Pharma, Inc. (NASDAQ:OYST): Debt to assets
2017	23174000	45.06M	194.48%
2018	5704000	43.94M	770.46%
2019	143209000	5.91M	4.13%
2020	197910000	11.25M	5.68%
2021	222617000	123.08M	55.29%

OYST Balance Sheet (2017 – 2021)

Quarters Years

	2021	2020	2019	2018	2017
Assets
Current assets:
Cash and cash equivalents	193.37M	192.58M	139.14M	5.22M	22.31M
Short term investments	0	0	0	0	0
Net receivables	6.65M	0	0	0	0
Inventory	6.08M	0	0	0	0
Other current assets	9.13M	3.78M	3.03M	390K	863K
Total current assets	215.25M	196.36M	142.18M	5.61M	23.17M

Non-current assets:
Property, Plant and Equipment	5.39M	1.48M	978K	66K	0
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Long term investments	886K	0	0	0	0
Other non-current assets	1.08M	61K	51K	20K	0
Total non-current assets	7.36M	1.54M	1.02M	86K	0
Total assets	222.61M	197.91M	143.20M	5.70M	23.17M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	-418K	-296K	0	0
Short term debt	795K	418K	296K	0	0
Total current liabilities	28.80M	10.98M	5.39M	940K	2.06M

Non-current liabilities:
Long term debt	91.93M	269K	512K	0	0
Deferred tax	0	0	0	0	0
Other non-current liabilities	2.34M	0	0	43.00M	43.00M
Total non-current liabilities	94.27M	269K	512K	43.00M	43.00M
Total liabilities	123.08M	11.25M	5.91M	43.94M	45.06M

	Data source	Data source	Data source

Oyster Point Pharma Balance Sheet

Debt to Assets

OYST Balance Sheet (2017 – 2021)

Oyster Point Pharma
Balance Sheet