EyePoint Pharmaceuticals, Inc.
EYPT
$5.68
$0.1252.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.04% | 86.60% | 96.62% | 144.40% | 129.00% |
| Total Receivables | -24.60% | -21.74% | -87.45% | -71.07% | -94.81% |
| Inventory | -40.99% | -38.67% | -13.82% | 4.57% | 35.34% |
| Prepaid Expenses | 0.57% | 20.26% | -8.53% | 5.78% | -11.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.25% | 136.43% | -- | -- | 29.03% |
| Total Current Assets | 11.17% | 78.84% | 76.48% | 117.52% | 99.53% |
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| Total Current Assets | 11.17% | 78.84% | 76.48% | 117.52% | 99.53% |
| Net Property, Plant & Equipment | 185.10% | 206.23% | 247.78% | 35.80% | 38.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,888.00% | 1,614.67% | 0.00% | 0.00% | 0.00% |
| Total Assets | 17.82% | 88.02% | 84.59% | 112.98% | 96.93% |
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| Total Accounts Payable | 80.21% | -23.35% | 33.40% | -25.08% | 9.88% |
| Total Accrued Expenses | 7.13% | 4.92% | -12.96% | 59.22% | 9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.49% | 12.29% | 16.49% | 45.62% | 3.68% |
| Total Finance Division Other Current Liabilities | -54.04% | -34.10% | -20.32% | 1,723.11% | 1,646.46% |
| Total Other Current Liabilities | -54.04% | -34.10% | -20.32% | 1,723.11% | 1,646.46% |
| Total Current Liabilities | -22.47% | -23.64% | -9.89% | 129.72% | 83.17% |
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| Total Current Liabilities | -22.47% | -23.64% | -9.89% | 129.72% | 83.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.54% | 322.80% | 306.31% | -19.17% | -18.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.56% | -64.54% | -73.47% | -12.70% | 46.16% |
| Total Liabilities | -7.76% | -18.97% | -18.96% | 4.08% | 5.80% |
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| Common Stock & APIC | 19.94% | 33.51% | 33.41% | 32.53% | 31.38% |
| Retained Earnings | -17.63% | -14.23% | -12.14% | -11.40% | -10.55% |
| Treasury Stock & Other | 18.98% | 39.24% | -5.94% | -0.83% | 9.92% |
| Total Common Equity | 26.35% | 273.13% | 298.70% | 218.83% | 176.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.35% | 273.13% | 298.70% | 218.83% | 176.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.35% | 273.13% | 298.70% | 218.83% | 176.36% |
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