EyePoint Pharmaceuticals Quarterly Balance Sheets Chart
Quarterly
|
Annual
EyePoint Pharmaceuticals Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 71,143,000 | 85,158,000 | 99,704,000 | 79,830,000 | 90,769,000 | 271,013,000 | 281,263,000 | 133,035,000 | 139,597,000 | 105,765,000 | 95,633,000 | 75,362,000 | 82,134,000 | 101,545,000 | 178,593,000 | 119,710,000 | 127,630,000 | 138,579,000 | 44,909,000 | 28,726,000 | 22,814,000 | 26,299,000 | 22,214,000 | 31,760,000 | 44,161,000 | 43,379,000 | 55,764,000 | 38,776,000 | 16,346,000 | 12,876,000 | 11,833,000 | 16,898,000 | 12,871,000 | 11,685,000 | 14,308,000 | 15,313,000 | 24,867,000 | 11,210,000 | 14,088,000 | 19,121,000 | 23,007,000 | 29,751,000 | 11,384,000 | 15,334,000 | 18,555,000 | 15,219,000 | 14,546,000 | 6,899,000 | 7,998,000 | 9,409,000 | 8,388,000 | 4,625,000 | 6,375,000 | 8,408,000 | 9,811,000 | 12,912,000 | 13,296,000 | 7,377,000 | 10,126,000 | 15,514,000 | 3,971,000 | 5,129,000 | 5,963,000 | 6,899,000 | 8,019,000 | 9,849,000 | 10,982,000 | 15,609,000 | 18,175,000 | 9,783,000 | 16,454,000 | 15,446,552 |
| marketable securities | 184,590,000 | 233,036,000 | 271,209,000 | 173,963,000 | 189,479,000 | 28,335,000 | 49,787,000 | 2,977,000 | 2,938,000 | 16,718,000 | 48,928,000 | 81,897,000 | 89,033,000 | 89,239,000 | 32,965,000 | 2,499,000 | 5,847,000 | 8,238,000 | 13,679,000 | 8,407,000 | 9,881,000 | 9,917,000 | 9,414,000 | 8,651,000 | 5,935,000 | 2,924,000 | 2,944,000 | 2,712,000 | 502,000 | 1,908,000 | 3,374,000 | 5,699,000 | 6,311,000 | 9,258,000 | 9,946,000 | 10,087,000 | 10,272,000 | 11,460,000 | 11,216,000 | 9,770,000 | 7,266,000 | 5,193,000 | 2,051,000 | |||||||||||||||||||||||||||||
| accounts and other receivables | 625,000 | 442,000 | 607,000 | 378,000 | 1,375,000 | 3,015,000 | 805,000 | 483,000 | 10,952,000 | 10,422,000 | 15,503,000 | 20,876,000 | 22,594,000 | 19,589,000 | 18,354,000 | 13,602,000 | 15,111,000 | 12,332,000 | 9,453,000 | 9,392,000 | 7,350,000 | 14,390,000 | 11,368,000 | 8,855,000 | 9,598,000 | 2,258,000 | 489,000 | 353,000 | 478,000 | 288,000 | 287,000 | 251,000 | 300,000 | 457,000 | 462,000 | 488,000 | 472,000 | 573,000 | 569,000 | 622,000 | 430,000 | 727,000 | 25,462,000 | 517,000 | 613,000 | 636,000 | 1,112,000 | 597,000 | 1,035,000 | 948,000 | 938,000 | 967,000 | 985,000 | 1,016,000 | 723,000 | 843,000 | 832,000 | 1,094,000 | 1,487,000 | 713,000 | 788,000 | 833,000 | 879,000 | 885,000 | 1,162,000 | 986,000 | ||||||
| prepaid expenses and other current assets | 6,215,000 | 6,218,000 | 9,481,000 | 11,571,000 | 9,636,000 | 11,089,000 | 9,039,000 | 9,091,000 | 9,370,000 | 9,081,000 | 9,858,000 | 10,436,000 | 8,851,000 | 5,920,000 | 4,217,000 | 3,892,000 | 3,704,000 | 2,856,000 | 3,419,000 | 5,832,000 | 5,895,000 | 5,647,000 | 5,997,000 | 3,887,000 | 3,144,000 | 1,849,000 | 1,389,000 | 780,000 | 851,000 | 481,000 | 427,000 | 591,000 | 800,000 | 546,000 | 495,000 | 483,000 | 532,000 | 198,000 | 589,000 | 681,000 | 989,000 | 935,000 | 915,000 | 547,000 | 582,000 | 875,000 | 1,546,000 | 1,594,000 | 473,000 | 142,000 | 316,000 | 421,000 | 448,000 | 157,000 | 286,000 | 395,000 | 440,000 | 121,000 | 246,000 | 358,000 | 448,000 | 143,000 | 300,000 | 413,000 | 469,000 | 172,000 | 370,000 | 614,000 | ||||
| inventory | 2,678,000 | 2,129,000 | 2,305,000 | 2,807,000 | 3,672,000 | 4,257,000 | 3,906,000 | 4,577,000 | 4,261,000 | 4,071,000 | 2,886,000 | 3,531,000 | 3,254,000 | 3,336,000 | 3,616,000 | 4,571,000 | 5,381,000 | 5,586,000 | 5,337,000 | 3,642,000 | 3,773,000 | 3,358,000 | 2,138,000 | 2,559,000 | 1,670,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 265,251,000 | 326,983,000 | 383,306,000 | 268,549,000 | 294,931,000 | 317,709,000 | 344,800,000 | 150,163,000 | 167,118,000 | 146,057,000 | 172,808,000 | 192,102,000 | 205,866,000 | 219,629,000 | 237,745,000 | 141,775,000 | 151,826,000 | 159,353,000 | 63,118,000 | 47,592,000 | 39,832,000 | 49,694,000 | 41,717,000 | 47,061,000 | 58,573,000 | 48,372,000 | 57,642,000 | 39,909,000 | 17,675,000 | 13,645,000 | 12,547,000 | 17,740,000 | 16,470,000 | 18,535,000 | 23,503,000 | 29,963,000 | 34,278,000 | 21,862,000 | 25,163,000 | 29,838,000 | 33,077,000 | 37,348,000 | 40,685,000 | 19,342,000 | 22,462,000 | 17,232,000 | 19,112,000 | 12,464,000 | 15,205,000 | 16,810,000 | 18,900,000 | 15,959,000 | 17,895,000 | 19,853,000 | 22,280,000 | 25,366,000 | 24,338,000 | 15,858,000 | 17,052,000 | 19,034,000 | 5,132,000 | 6,060,000 | 7,096,000 | 8,127,000 | 9,367,000 | 10,906,000 | 13,181,000 | 17,690,000 | 22,406,000 | 13,145,000 | 19,353,000 | 17,080,192 |
| property and equipment | 8,762,000 | 8,044,000 | 8,177,000 | 8,391,000 | 6,899,000 | 6,677,000 | 5,251,000 | 4,480,000 | 2,873,000 | 2,609,000 | 1,360,000 | 1,015,000 | 1,111,000 | 545,000 | 476,000 | 560,000 | 515,000 | 559,000 | 630,000 | 492,000 | 412,000 | 425,000 | 357,000 | 386,000 | 417,000 | 425,000 | 320,000 | 253,000 | 250,000 | 293,000 | 337,000 | 313,000 | 241,000 | 231,000 | 257,000 | 290,000 | 311,000 | 311,000 | 318,000 | 338,000 | 280,000 | 265,000 | 261,000 | 297,000 | 292,000 | 133,000 | 146,000 | 179,000 | 223,000 | 277,000 | 289,000 | 335,000 | 410,000 | 423,000 | 397,000 | 123,000 | 135,000 | 88,000 | 50,000 | 43,000 | 52,000 | 47,000 | 55,000 | 66,000 | 75,000 | 366,000 | 414,000 | 473,000 | ||||
| operating lease right-of-use assets | 21,089,000 | 21,510,000 | 21,000,000 | 21,405,000 | 22,269,000 | 4,711,000 | 4,983,000 | 5,250,000 | 5,514,000 | 5,777,000 | 6,038,000 | 6,319,000 | 4,787,000 | 2,097,000 | 2,252,000 | 2,402,000 | 2,353,000 | 2,484,000 | 2,610,000 | 2,733,000 | 2,852,000 | 2,967,000 | 3,078,000 | 3,186,000 | 3,291,000 | 3,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||
| other assets | 5,895,000 | 5,877,000 | 5,832,000 | 2,422,000 | 110,000 | 109,000 | 109,000 | 110,000 | 104,000 | 112,000 | 113,000 | 114,000 | 115,000 | 115,000 | 116,000 | 116,000 | 115,000 | 116,000 | 116,000 | 117,000 | 177,000 | 177,000 | 177,000 | 176,000 | 73,000 | 72,000 | 72,000 | 77,000 | 77,000 | 76,000 | 76,000 | 60,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 85,000 | 84,000 | |||||||||||||||||||||||||||||||||
| total assets | 301,147,000 | 362,564,000 | 418,465,000 | 300,917,000 | 324,249,000 | 329,247,000 | 355,184,000 | 160,043,000 | 175,655,000 | 154,593,000 | 180,356,000 | 220,490,000 | 233,433,000 | 244,555,000 | 263,372,000 | 168,251,000 | 178,823,000 | 187,140,000 | 91,717,000 | 76,791,000 | 69,685,000 | 80,290,000 | 72,971,000 | 79,067,000 | 91,330,000 | 81,854,000 | 88,855,000 | 71,670,000 | 50,158,000 | 14,197,000 | 13,327,000 | 18,677,000 | 17,505,000 | 19,746,000 | 24,933,000 | 31,619,000 | 36,165,000 | 23,950,000 | 27,460,000 | 32,367,000 | 35,702,000 | 40,180,000 | 43,740,000 | 22,671,000 | 26,021,000 | 20,819,000 | 22,735,000 | 16,249,000 | 19,120,000 | 21,042,000 | 23,339,000 | 20,597,000 | 22,833,000 | 24,948,000 | 43,140,000 | 47,113,000 | 46,940,000 | 38,688,000 | 41,000,000 | 43,014,000 | 29,918,000 | 32,630,000 | 34,492,000 | 37,104,000 | 36,371,000 | 39,231,000 | 47,161,000 | 55,784,000 | 115,866,000 | 107,670,000 | 116,327,000 | 235,486,077 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 19,685,000 | 16,419,000 | 11,721,000 | 7,343,000 | 14,296,000 | 7,082,000 | 6,504,000 | 9,580,000 | 10,717,000 | 9,453,000 | 5,919,000 | 6,112,000 | 7,058,000 | 7,302,000 | 7,385,000 | 6,639,000 | 5,421,000 | 5,855,000 | 4,811,000 | 5,185,000 | 3,882,000 | 5,158,000 | 4,192,000 | 5,461,000 | 6,066,000 | 6,318,000 | 4,075,000 | 2,940,000 | 2,760,000 | 1,483,000 | 1,756,000 | 1,016,000 | 741,000 | 1,110,000 | 1,015,000 | 1,363,000 | 571,000 | 303,000 | 893,000 | 744,000 | 812,000 | 384,000 | 1,105,000 | 464,000 | 761,000 | 176,000 | 1,082,000 | 671,000 | 355,000 | 215,000 | 266,000 | 394,000 | 346,000 | 262,000 | 511,000 | 328,000 | 320,000 | 219,000 | 356,000 | 387,000 | 472,000 | 309,000 | 407,000 | 284,000 | 419,000 | 374,000 | 737,000 | 2,634,000 | ||||
| accrued expenses | 11,478,000 | 18,178,000 | 18,103,000 | 14,166,000 | 13,341,000 | 15,940,000 | 17,521,000 | 13,417,000 | 15,146,000 | 10,485,000 | 16,359,000 | 16,004,000 | 14,312,000 | 12,329,000 | 14,422,000 | 11,463,000 | 9,114,000 | 5,915,000 | 8,445,000 | 6,845,000 | 5,131,000 | 4,559,000 | 6,832,000 | 4,446,000 | 4,214,000 | 2,924,000 | 3,343,000 | 3,723,000 | 3,215,000 | 2,262,000 | 2,513,000 | 4,224,000 | 3,943,000 | 3,681,000 | 3,688,000 | 3,583,000 | 3,378,000 | 3,552,000 | 2,067,000 | 2,571,000 | 1,371,000 | 1,820,000 | 1,103,000 | 1,524,000 | 1,203,000 | 1,204,000 | 1,087,000 | 1,894,000 | 1,437,000 | 1,084,000 | 801,000 | 608,000 | 778,000 | 650,000 | 845,000 | 1,322,000 | 908,000 | 803,000 | 912,000 | 1,158,000 | 1,048,000 | 1,174,000 | 1,289,000 | 1,552,000 | 1,593,000 | 1,326,000 | 1,466,000 | 2,236,000 | ||||
| deferred revenue | 5,115,000 | 17,784,000 | 25,996,000 | 33,335,000 | 38,377,000 | 38,592,000 | 39,841,000 | 42,084,000 | 1,237,000 | 1,205,000 | 1,169,000 | 1,137,000 | 1,102,000 | 1,069,000 | 1,035,000 | 1,008,000 | 973,000 | 945,000 | 300,000 | 30,000 | 15,000 | 240,000 | 505,000 | 10,000 | 50,000 | 256,000 | 136,000 | 139,000 | 147,000 | 19,000 | 28,000 | 33,000 | 33,000 | 35,000 | 69,000 | 104,000 | 138,000 | 312,000 | 771,000 | 688,000 | 738,000 | 893,000 | 784,000 | 2,395,000 | 2,176,000 | 1,465,000 | 1,722,000 | 2,509,000 | 3,212,000 | 84,000 | 81,000 | 83,000 | 79,000 | 79,000 | 121,000 | 3,073,000 | 5,912,000 | 8,654,000 | 11,034,000 | 10,747,000 | 10,476,000 | 10,250,000 | 350,000 | 338,000 | 2,668,574 | |||||||
| other current liabilities | 2,012,000 | 1,965,000 | 1,440,000 | 1,289,000 | 1,130,000 | 1,181,000 | 646,000 | 1,058,000 | 970,000 | 772,000 | 579,000 | 496,000 | 408,000 | 763,000 | 782,000 | 796,000 | 707,000 | 698,000 | 687,000 | 597,000 | 573,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 33,175,000 | 41,677,000 | 49,048,000 | 48,794,000 | 62,102,000 | 62,580,000 | 63,263,000 | 63,896,000 | 68,917,000 | 27,242,000 | 34,537,000 | 34,256,000 | 33,390,000 | 31,971,000 | 23,658,000 | 19,933,000 | 16,250,000 | 13,441,000 | 14,888,000 | 12,927,000 | 9,586,000 | 10,298,000 | 11,520,000 | 10,368,000 | 10,721,000 | 24,659,000 | 22,418,000 | 21,663,000 | 21,215,000 | 4,250,000 | 4,279,000 | 5,290,000 | 4,940,000 | 4,927,000 | 4,842,000 | 5,093,000 | 3,968,000 | 3,883,000 | 2,993,000 | 3,348,000 | 2,218,000 | 2,273,000 | 2,312,000 | 2,126,000 | 2,276,000 | 2,151,000 | 2,857,000 | 3,303,000 | 2,685,000 | 2,083,000 | 3,462,000 | 3,178,000 | 2,589,000 | 2,634,000 | 3,993,000 | 5,032,000 | 1,492,000 | 1,617,000 | 2,323,000 | 2,934,000 | 3,780,000 | 4,011,000 | 7,259,000 | 8,719,000 | 11,018,000 | 13,108,000 | 13,550,000 | 17,276,000 | 15,897,000 | 11,190,000 | 12,904,000 | 23,962,620 |
| deferred revenue – noncurrent | 10,853,000 | 11,234,000 | 11,678,000 | 12,109,000 | 20,692,000 | 32,341,000 | 44,021,000 | 13,270,000 | 14,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities – noncurrent | 21,815,000 | 22,314,000 | 21,858,000 | 21,922,000 | 22,164,000 | 4,624,000 | 4,906,000 | 5,185,000 | 5,455,000 | 5,721,000 | 4,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 148,000 | 177,000 | 205,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 55,138,000 | 64,168,000 | 81,964,000 | 82,183,000 | 95,944,000 | 79,313,000 | 88,861,000 | 101,422,000 | 118,393,000 | 76,203,000 | 83,988,000 | 84,140,000 | 82,067,000 | 77,736,000 | 78,992,000 | 75,503,000 | 71,958,000 | 71,433,000 | 73,176,000 | 69,197,000 | 65,497,000 | 63,816,000 | 64,641,000 | 63,129,000 | 63,120,000 | 61,977,000 | 41,150,000 | 59,983,000 | 41,960,000 | 4,292,000 | 4,326,000 | 5,341,000 | 4,995,000 | 4,984,000 | 10,485,000 | 10,738,000 | 9,612,000 | 9,526,000 | 8,637,000 | 8,999,000 | 7,855,000 | 7,905,000 | 7,938,000 | 7,747,000 | 7,675,000 | 8,220,000 | 8,498,000 | 8,549,000 | 7,879,000 | 7,232,000 | 7,176,000 | 6,961,000 | 7,278,000 | 7,155,000 | 7,908,000 | 9,680,000 | 9,946,000 | 10,144,000 | 9,894,000 | 9,973,000 | 10,339,000 | 10,153,000 | 12,920,000 | 13,563,000 | 15,284,000 | 17,440,000 | 19,837,000 | 25,706,000 | 60,453,492 | |||
| contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 69,000 | 69,000 | 68,000 | 53,000 | 52,000 | 50,000 | 49,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 29,000 | 29,000 | 29,000 | 18,000 | 131,000 | 125,000 | 125,000 | 109,000 | 108,000 | 106,000 | 96,000 | 95,000 | 74,000 | 54,000 | 45,000 | 40,000 | 39,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 27,000 | 27,000 | 23,000 | 23,000 | 23,000 | 23,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||||
| additional paid-in capital | 1,222,745,000 | 1,215,615,000 | 1,208,421,000 | 1,049,127,000 | 1,029,717,000 | 1,020,478,000 | 1,007,556,000 | 785,792,000 | 771,821,000 | 770,028,000 | 766,899,000 | 763,562,000 | 760,209,000 | 756,070,000 | 752,602,000 | 641,543,000 | 638,965,000 | 637,797,000 | 528,362,000 | 501,834,000 | 494,633,000 | 493,969,000 | 472,667,000 | 469,866,000 | 466,493,000 | 446,673,000 | 443,671,000 | 374,766,000 | 336,870,000 | 331,609,000 | 324,927,000 | 323,284,000 | 316,233,000 | 313,347,000 | 312,951,000 | 312,208,000 | 311,463,000 | 294,286,000 | 293,474,000 | 293,060,000 | 292,439,000 | 291,825,000 | 291,229,000 | 290,864,000 | 290,344,000 | 282,416,000 | 280,570,000 | 270,415,000 | 270,015,000 | 269,703,000 | 269,440,000 | 264,431,000 | 264,041,000 | 263,662,000 | 263,497,000 | 262,906,000 | 262,311,000 | 251,695,000 | 251,247,000 | 250,796,000 | 250,403,000 | 249,697,000 | 248,793,000 | 248,500,000 | 248,200,000 | 247,936,000 | 247,722,000 | 247,628,000 | 243,156,000 | 243,094,000 | 242,746,000 | |
| accumulated deficit | -977,637,000 | -918,211,000 | -873,016,000 | -831,617,000 | -802,256,000 | -771,430,000 | -742,146,000 | -728,047,000 | -715,435,000 | -692,515,000 | -671,351,000 | -627,899,000 | -609,479,000 | -590,073,000 | -569,097,000 | -549,665,000 | -532,970,000 | -522,960,000 | -510,680,000 | -495,211,000 | -491,410,000 | -478,460,000 | -465,286,000 | -454,876,000 | -439,229,000 | -427,731,000 | -396,899,000 | -363,991,000 | -329,563,000 | -322,585,000 | -316,803,000 | -310,820,000 | -304,582,000 | -299,442,000 | -299,375,000 | -292,213,000 | -285,826,000 | -280,785,000 | -275,599,000 | -270,666,000 | -265,520,000 | -260,522,000 | -256,447,000 | -277,013,000 | -273,046,000 | -270,859,000 | -267,345,000 | -263,658,000 | -259,711,000 | -256,917,000 | -254,309,000 | -251,758,000 | -249,496,000 | -246,810,000 | -229,350,000 | -226,923,000 | -226,783,000 | -224,098,000 | -221,403,000 | -218,295,000 | -231,368,000 | -228,663,000 | -228,639,000 | -227,048,000 | -226,514,000 | -225,878,000 | -225,008,000 | -224,537,000 | -160,958,000 | -155,457,000 | ||
| accumulated other comprehensive income | 832,000 | 923,000 | 1,028,000 | 1,171,000 | 792,000 | 836,000 | 864,000 | 841,000 | 842,000 | 843,000 | 786,000 | 653,000 | 602,000 | 788,000 | 841,000 | 841,000 | 841,000 | 841,000 | 841,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 839,000 | 838,000 | 838,000 | 837,000 | 836,000 | 837,000 | 833,000 | 824,000 | 823,000 | 838,000 | 852,000 | 882,000 | 894,000 | 919,000 | 945,000 | 899,000 | 943,000 | 991,000 | 1,044,000 | 1,019,000 | 1,015,000 | 985,000 | 920,000 | 914,000 | 1,001,000 | 1,009,000 | 942,000 | 989,000 | 920,000 | 1,064,000 | 1,429,000 | 1,445,000 | 928,000 | 1,243,000 | 521,000 | 525,000 | 1,425,000 | 1,400,000 | 2,071,000 | -617,000 | -285,000 | 4,592,000 | 6,969,000 | 6,964,000 | 7,038,000 | 8,197,000 | |
| total stockholders' equity | 246,009,000 | 298,396,000 | 336,501,000 | 218,734,000 | 228,305,000 | 249,934,000 | 266,323,000 | 58,621,000 | 57,262,000 | 78,390,000 | 96,368,000 | 136,350,000 | 151,366,000 | 166,819,000 | 92,748,000 | 106,865,000 | 115,707,000 | 7,594,000 | 4,188,000 | 16,474,000 | 15,938,000 | 28,210,000 | 47,705,000 | 13,636,000 | 22,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 301,147,000 | 362,564,000 | 418,465,000 | 300,917,000 | 324,249,000 | 329,247,000 | 355,184,000 | 160,043,000 | 175,655,000 | 154,593,000 | 180,356,000 | 220,490,000 | 233,433,000 | 244,555,000 | 168,251,000 | 178,823,000 | 187,140,000 | 76,791,000 | 69,685,000 | 80,290,000 | 79,067,000 | 91,330,000 | 88,855,000 | 20,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 5,295,000 | 10,475,000 | 10,475,000 | 10,475,000 | 10,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 29,370,000 | 29,310,000 | 29,251,000 | 29,181,000 | 29,108,000 | 36,562,000 | 36,396,000 | 36,235,000 | 38,124,000 | 37,977,000 | 50,775,000 | 50,259,000 | 47,716,000 | 47,223,000 | 46,733,000 | 46,250,000 | 31,952,000 | 17,463,000 | 17,309,000 | 12,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 600,000 | 600,000 | 600,000 | 600,000 | 658,000 | 2,352,000 | 2,363,000 | 2,328,000 | 2,347,000 | 2,365,000 | 3,012,000 | 3,026,000 | 3,038,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,100,000 | 1,269,000 | 1,231,000 | 938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 20,904,000 | 21,519,000 | 22,134,000 | 22,749,000 | 23,364,000 | 23,979,000 | 24,594,000 | 25,209,000 | 25,824,000 | 26,439,000 | 27,054,000 | 27,669,000 | 28,284,000 | 28,899,000 | 29,514,000 | 30,743,000 | 31,358,000 | 31,973,000 | 184,000 | 364,000 | 540,000 | 718,000 | 910,000 | 1,102,000 | 1,311,000 | 1,512,000 | 1,713,000 | 1,925,000 | 2,080,000 | 2,301,000 | 2,528,000 | 2,765,000 | 2,940,000 | 3,127,000 | 3,300,000 | 3,430,000 | 3,619,000 | 3,883,000 | 4,078,000 | 4,226,000 | 4,451,000 | 4,596,000 | 20,387,000 | 21,564,000 | 22,406,000 | 22,681,000 | 23,838,000 | 23,877,000 | 24,674,000 | 26,438,000 | 27,257,000 | 26,796,000 | 27,899,000 | 33,507,000 | ||||||||||||||||||
| deferred revenue - noncurrent | 13,557,000 | 13,798,000 | 14,302,000 | 14,560,000 | 14,792,000 | 15,132,000 | 15,349,000 | 15,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities - noncurrent | 5,984,000 | 6,235,000 | 1,697,000 | 1,860,000 | 2,019,000 | 2,013,000 | 2,172,000 | 2,330,000 | 2,483,000 | 2,626,000 | 2,764,000 | 3,028,000 | 3,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 184,380,000 | 18,541,000 | 8,330,000 | 19,877,000 | 11,687,000 | 8,198,000 | 9,905,000 | 9,001,000 | 13,336,000 | 12,510,000 | 14,762,000 | 14,448,000 | 20,881,000 | 26,553,000 | 14,424,000 | 18,823,000 | 23,368,000 | 27,847,000 | 32,275,000 | 35,802,000 | 14,924,000 | 18,346,000 | 12,599,000 | 14,237,000 | 7,700,000 | 11,241,000 | 13,810,000 | 16,163,000 | 15,555,000 | 17,793,000 | 35,232,000 | 37,433,000 | 36,994,000 | 28,544,000 | 31,106,000 | 33,041,000 | 19,579,000 | 21,572,000 | 23,541,000 | 21,087,000 | 21,791,000 | 27,324,000 | 30,078,000 | 89,162,000 | 94,675,000 | 101,500,000 | ||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 263,372,000 | 91,717,000 | 72,971,000 | 81,854,000 | 71,670,000 | 50,158,000 | 14,197,000 | 13,327,000 | 18,677,000 | 17,505,000 | 19,746,000 | 24,933,000 | 31,619,000 | 36,165,000 | 23,950,000 | 27,460,000 | 32,367,000 | 35,702,000 | 40,180,000 | 43,740,000 | 22,671,000 | 26,021,000 | 20,819,000 | 22,735,000 | 16,249,000 | 19,120,000 | 21,042,000 | 23,339,000 | 22,833,000 | 24,948,000 | 43,140,000 | 47,113,000 | 46,940,000 | 38,688,000 | 41,000,000 | 43,014,000 | 29,918,000 | 32,630,000 | 34,492,000 | 37,104,000 | 36,371,000 | 39,231,000 | 47,161,000 | 55,784,000 | 115,866,000 | 107,670,000 | 116,327,000 | |||||||||||||||||||||||||
| accrued development milestone | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities - current portion | 481,000 | 461,000 | 441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities - noncurrent portion | 2,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities—current portion | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities—noncurrent | 3,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative liability | 19,780,000 | 6,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 5,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 42,000 | 47,000 | 51,000 | 55,000 | 57,000 | 58,000 | 60,000 | 60,000 | 59,000 | 57,000 | 55,000 | 53,000 | 48,000 | 42,000 | 37,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, less current portion | 5,585,000 | 5,585,000 | 5,587,000 | 5,596,000 | 5,584,000 | 5,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 128,000 | 170,000 | 180,000 | 514,000 | 972,000 | 1,310,000 | 2,181,000 | 2,407,000 | 2,490,000 | 971,000 | 352,000 | 374,000 | 600,000 | 1,930,000 | 2,262,000 | 3,434,000 | 5,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 13,000 | 132,000 | 222,000 | 222,000 | 222,000 | 222,000 | 222,000 | 222,000 | 222,000 | 253,000 | 316,000 | 316,000 | 316,000 | 616,000 | 632,000 | 648,000 | 32,550,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value, 5,000,000 shares authorized,none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and other receivables, net of allowance | 1,111,000 | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable, net of allowance | 667,000 | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable and other, net of allowance | 109,000 | 133,000 | 60,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 28,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and other | 4,016,000 | 5,971,000 | 8,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 36,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 55,386,000 | 55,413,000 | 56,042,000 | 53,159,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and note receivable and other current assets | 4,231,000 | 3,362,000 | 2,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 4,636 and 4,631, respectively | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles, net of accumulated amortization of 71,847 and 69,010, respectively | 37,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 3,385,000 | 7,406,000 | 7,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 4,870 and 4,631, respectively | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles, net of accumulated amortization of 70,897 and 69,010, respectively | 38,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 4,853 and 4,631, respectively | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles, net of accumulated amortization of 70,192 and 68,873, respectively | 40,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit prior to development stage | -2,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit during development stage | -147,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade and other receivables | 1,001,486 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepayments | 632,154 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 3,139,549 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 162,107,107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current assets | 218,405,885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade and other payables | 7,416,013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other payables, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings | 11,219,697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other financial liabilities | 2,465,416 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| provisions | 192,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current liabilities | 36,490,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net assets | 175,032,585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued capital | 230,377,035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserves | 1,583,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated prior to development stage | -3,813,181 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated during development stage | -53,115,163 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 175,032,585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at july 1, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss attributable to members of the parent entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchange differences arising on translation of foreign operations | -350,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest share of loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total recognized income and expense for the year | -350,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based payments issued as consideration for acquisition, net of issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based compensation attributable to options issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reversal of minority interest due to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at june 30, 2005 | -350,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at july 1, 2005 | -350,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued for cash, net of issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based payments issued as consideration for acquisition, net of issue and registration costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity portion of convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exercise of options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based compensation attributable to nonvested adss, options and warrants issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at june 30, 2006 | -3,023,955 |
We provide you with 20 years of balance sheets for EyePoint Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EyePoint Pharmaceuticals. Explore the full financial landscape of EyePoint Pharmaceuticals stock with our expertly curated balance sheets.
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