EyePoint Pharmaceuticals, Inc.

EYPT

EYPTEyePoint Pharmaceuticals, Inc. US flag

NASDAQ Global Market

12.34

USD

-0.19

- -

1.03BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	5	4	2	3	27	2	8	3	20	34	37	41	46	43	31
+ Sales & Services Revenue	5	4	2	3	27	2	8	3	20	34	37	41	46	43	31
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	3	6	8	8	5	4	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	3	6	8	8	5	4	2
Gross Profit	5	4	2	3	27	- -	8	3	18	29	29	33	41	40	29
+ Other Operating Income	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	14	14	17	20	23	26	29	66	66	84	112	116	185	273
+ Selling, General & Admin	8	7	7	7	8	9	11	13	48	46	53	60	52	52	52
+ Research & Development	7	7	7	10	12	14	15	16	15	17	28	50	65	133	221
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	- -	- -	- -
Operating Income (Loss)	-10	-10	-12	-14	6	-22	-19	-26	-48	-37	-55	-79	-75	-146	-243
- Non-Operating (Income) Loss	-1	15	- -	- -	- -	- -	- -	27	9	8	3	23	-4	-15	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	5	7	5	1	-6	-15	-12
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	6	7	5	3	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	7	15	12
+ Other Non-Op (Income) Loss	-1	15	- -	- -	- -	- -	- -	26	4	1	-2	22	1	- -	- -
Pretax Income	-9	-25	-12	-13	6	-22	-18	-53	-57	-45	-58	-102	-71	-131	-232
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-25	-12	-13	6	-22	-18	-53	-57	-45	-58	-102	-71	-131	-232
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-25	-12	-13	6	-22	-18	-53	-57	-45	-58	-102	-71	-131	-232
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-25	-12	-13	6	-22	-18	-53	-57	-45	-58	-102	-71	-131	-232
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-25	-12	-13	6	-22	-18	-53	-57	-45	-58	-102	-71	-131	-232
EBIT	-10	-10	-12	-14	6	-22	-19	-26	-48	-37	-55	-79	-75	-146	-243
EBITDA	-7	-8	-11	-13	7	-21	-18	-25	-45	-35	-53	-76	-75	-144	-241
EBITDA Margin (%)	-133.9	-231.25	-515.03	-364.27	27.49	-1,288.02	-235.59	-848.56	-222.23	-100.59	-142.14	-184.75	-162.12	-333.5	-768.62
EBITA	-10	-10	-12	-14	6	-22	-19	-26	-48	-37	-55	-79	-75	-146	-243
Gross Margin (%)	100	100	100	100	100	100	100	100	86.81	83.09	77.86	79.89	89.93	91.42	93.41
Operating Margin (%)	-201.47	-294.41	-561.41	-390.67	24.17	-1,344.07	-246.4	-887.34	-235.02	-108.28	-149.64	-190.65	-163.13	-337.06	-775.98
Profit Margin (%)	-173.78	-704.34	-555.3	-384.54	23.89	-1,330.06	-245.19	-1,795.71	-278.88	-131.82	-158.14	-246.97	-153.84	-302.43	-739.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	1	1	1	1	1	1	3	3	3	2	- -	2	2
Basic Weighted Avg Shares	2	2	2	3	3	3	4	5	10	13	29	37	39	56	73
Basic EPS, GAAP	-4.43	-11.95	-5.16	-4.87	2.16	-6.81	-5.23	-11.5	-5.44	-3.54	-2.03	-2.74	-1.82	-2.32	-3.17
Basic EPS from Cont Ops	-4.43	-11.95	-5.16	-4.87	2.16	-6.81	-5.23	-11.5	-5.44	-3.54	-2.03	-2.74	-1.82	-2.32	-3.17
Diluted Weighted Avg Shares	2	2	2	3	3	3	4	5	10	13	29	37	39	56	73
Diluted EPS, GAAP	-4.43	-11.95	-5.16	-4.87	2.08	-6.81	-5.23	-11.5	-5.44	-3.54	-2.03	-2.74	-1.82	-2.32	-3.17
Diluted EPS from Cont Ops	-4.43	-11.95	-5.16	-4.87	2.08	-6.81	-5.23	-11.5	-5.44	-3.54	-2.03	-2.74	-1.82	-2.32	-3.17

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	25	16	12	19	30	30	18	40	42	63	238	173	345	383	329
+ Cash, Cash Equivalents & STI	24	15	10	18	29	29	17	39	22	45	212	145	331	371	306
+ Cash & Cash Equivalents	13	5	7	15	19	15	17	39	22	45	179	96	281	100	102
+ ST Investments	11	10	3	3	9	14	- -	- -	- -	- -	33	49	50	271	204
+ Accounts & Notes Receiv	1	1	1	1	1	- -	- -	- -	11	9	18	16	1	1	1
+ Accounts Receivable, Net	1	1	1	1	1	- -	- -	- -	11	9	18	16	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	5	4	3	4	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	1	1	2	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	2	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	1	- -	1	1	6	3	4	10	9	9	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22	5	4	3	3	2	1	32	31	29	26	8	10	35	35
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	7	10	29	29
+ Property, Plant & Equip	4	2	2	2	2	2	1	1	4	4	4	10	13	33	35
- Accumulated Depreciation	4	2	2	2	2	2	- -	1	1	1	1	2	3	4	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	22	4	4	3	2	1	1	32	28	25	23	- -	- -	6	6
+ Total Intangible Assets	22	4	3	3	2	1	- -	31	28	25	23	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	22	4	3	3	2	1	- -	31	28	25	23	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
Total Assets	47	21	16	23	32	32	19	72	73	92	263	180	355	418	364
+ Payables & Accruals	2	1	1	1	3	4	4	20	8	8	14	13	11	18	20
+ Accounts Payable	- -	- -	1	- -	1	1	1	3	4	5	7	6	7	12	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	1	2	2	3	17	4	3	7	7	5	6	10
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	10	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Other ST Liabilities	3	2	2	1	1	1	2	2	3	7	8	11	52	31	17
+ Deferred Revenue	3	2	1	- -	- -	- -	- -	- -	- -	1	1	1	39	18	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	1	1	2	2	3	6	7	10	13	13	17
Total Current Liabilities	5	3	3	2	3	5	5	22	12	15	24	35	63	49	37
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	17	50	40	38	35	5	22	21
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	17	47	38	37	29	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	6	5	22	21
+ Other LT Liabilities	5	4	5	6	6	6	- -	21	3	18	17	14	21	11	- -
+ Accrued Liabilities	5	4	5	6	6	6	- -	- -	- -	16	15	14	21	11	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	21	3	2	2	1	- -	- -	- -
Total Noncurrent Liabilities	5	4	5	6	6	6	- -	38	53	58	55	49	26	33	21
Total Liabilities	10	7	9	8	9	11	5	60	65	73	79	84	89	82	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	263	264	270	291	293	312	323	375	473	528	753	767	1,008	1,208	1,410
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	263	264	270	291	293	312	323	375	473	528	753	767	1,008	1,208	1,410
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-227	-252	-264	-277	-271	-292	-311	-364	-465	-511	-569	-671	-742	-873	-1,105
+ Other Equity	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Equity Before Minority Interest	37	14	8	15	23	21	13	12	8	19	184	96	266	337	306
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	37	14	8	15	23	21	13	12	8	19	184	96	266	337	306
Total Liabilities & Equity	47	21	16	23	32	32	19	72	73	92	263	180	355	418	364
Shares Outstanding	2	2	2	3	3	3	4	7	11	18	34	34	49	68	83
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	7	5	22	21
Net Debt	-13	-5	-7	-15	-19	-15	-17	-21	25	-7	-142	-66	-281	-100	-102
Net Debt to Equity	-34.49	-33.92	-89.6	-102.75	-81.83	-73.33	-126.71	-183.68	300.23	-37.39	-77.03	-68.82	-105.61	-29.63	-33.26
Tangible Common Equity Ratio	62.11	57.48	33.31	61.08	70.44	64.81	70.83	-48.8	-42.69	-10.03	67.17	53.43	74.98	80.41	84.1
Current Ratio	5.04	5.02	3.77	9.1	8.91	5.88	3.35	1.84	3.62	4.24	10.05	5	5.45	7.81	8.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-19.51	162.48	-7.56	-27.89	-68.85	-1,264.27	-2,204.21

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-25	-12	-13	6	-22	-18	-53	-57	-45	-58	-102	-71	-131	-232
+ Depreciation & Amortization	3	2	1	1	1	1	1	1	3	3	3	2	- -	2	2
+ Non-Cash Items	1	16	1	1	2	2	-3	29	10	8	7	38	13	31	23
+ Stock-Based Compensation	2	1	1	1	2	2	2	3	5	6	7	14	12	37	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	- -	- -	- -	- -	-6	26	5	3	- -	3	1	-6	-5
+ Chg in Non-Cash Work Cap	1	-3	1	- -	1	2	- -	1	-13	20	-2	-3	59	-28	-34
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-15	5	-11	-3	14	- -	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	1	-1	-2	2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	2	-1	1	2	- -	1	5	2	8	1	2	6	5
+ Inc (Dec) in Other	1	-2	- -	- -	- -	- -	- -	- -	- -	17	-1	-1	44	-35	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-9	-9	-11	10	-16	-20	-22	-57	-14	-50	-65	2	-126	-240
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-4	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	- -	5	18	- -	16	8	42	23	50	217	- -	226	163	173
+ Increase in Capital Stock	10	- -	5	18	- -	16	8	42	23	50	217	- -	226	163	173
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-9	1	6	- -	-7	-4	14	- -	- -	- -	-33	-15	- -	-215	72
+ Dec in LT Investment	7	16	14	3	4	13	19	- -	- -	- -	- -	124	55	183	324
+ Inc in LT Investment	-16	-15	-8	-3	-10	-18	-5	- -	- -	- -	-33	-139	-55	-398	-252
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	1	6	- -	-7	-4	14	-17	- -	- -	-33	-17	-3	-219	69
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	20	30	-12	- -	13	-51	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	20	50	2	- -	118	11	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-20	-14	- -	-105	-62	- -	- -
+ Other Financing Activities	- -	- -	- -	1	- -	- -	- -	-1	-19	-1	- -	-13	12	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	- -	5	19	- -	17	9	61	34	37	217	-1	187	164	174
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-8	2	8	4	-4	2	22	-23	23	134	-83	186	-182	2
EBITDA	-7	-8	-11	-13	7	-21	-18	-25	-45	-35	-53	-76	-75	-144	-241
EBITDA Margin (%)	-133.9	-231.25	-515.03	-364.27	27.49	-1,288.02	-235.59	-848.56	-222.23	-100.59	-142.14	-184.75	-162.12	-333.5	-768.62
Free Cash Flow	-3	-9	-9	-11	10	-16	-21	-22	-57	-15	-50	-67	-2	-130	-243
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	17	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-9	-9	-11	10	-16	-21	-2	-27	-27	-50	-55	-53	-130	-243
Free Cash Flow per Basic Share	-1.69	-4.52	-3.82	-3.98	3.45	-5.2	-5.84	-4.76	-5.46	-1.15	-1.75	-1.8	-0.04	-2.31	-3.32
Price/Free Cash Flow	-27.47	-5.59	-10.28	-11.43	11.03	-5.52	-2.97	-4.41	-2.86	-6	-7.05	-2.08	167.8	-3.43	-5.65
Cash Flow to Net Income	0.37	0.36	0.73	0.8	1.62	0.76	1.11	0.41	1	0.32	0.86	0.64	-0.03	0.96	1.04
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-4	-3