EYPT - EyePoint Pharmaceuticals, Inc.
NASDAQ
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Healthcare
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Biotechnology
Watertown,
United States
Type: Equity
EYPT price evolution
EYPT
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90.92 | $271.16 | $281.41 | $133.19 |
| Short term investments | $189.48 | $28.34 | $49.79 | $2.98 |
| Net receivables | $1.38 | $3.02 | $0.81 | $0.48 |
| Inventory | $3.67 | $4.26 | $3.91 | $4.58 |
| Total current assets | $294.93 | $317.71 | $344.8 | $150.16 |
| Long term investments | ||||
| Property, plant & equipment | $22.27 | $11.39 | $10.23 | $9.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $29.32 | $11.54 | $10.38 | $9.88 |
| Total investments | $189.48 | $28.34 | $49.79 | $2.98 |
| Total assets | $324.25 | $329.25 | $355.18 | $160.04 |
| Current liabilities | ||||
| Accounts payable | $27.64 | $7.08 | $6.5 | $9.58 |
| Deferred revenue | $45.01 | $50.49 | $59.28 | $72.18 |
| Short long term debt | ||||
| Total current liabilities | $62.1 | $62.58 | $63.26 | $63.9 |
| Long term debt | $22.16 | $4.62 | $4.91 | $5.18 |
| Total noncurrent liabilities | $33.84 | $16.73 | $25.6 | $37.53 |
| Total debt | $22.16 | $4.62 | $4.91 | $5.18 |
| Total liabilities | $95.94 | $79.31 | $88.86 | $101.42 |
| Shareholders' equity | ||||
| Retained earnings | -$802.26 | -$771.43 | -$742.15 | -$728.05 |
| Other shareholder equity | $0.79 | $0.84 | $0.86 | $0.84 |
| Total shareholder equity | $228.31 | $249.93 | $266.32 | $58.62 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $281.41 | $95.78 | $178.74 | $45.06 |
| Short term investments | $49.79 | $48.93 | $32.97 | |
| Net receivables | $0.81 | $15.5 | $18.35 | $9.45 |
| Inventory | $3.91 | $2.89 | $3.62 | $5.34 |
| Total current assets | $344.8 | $172.81 | $237.75 | $63.12 |
| Long term investments | ||||
| Property, plant & equipment | $10.23 | $7.4 | $2.73 | $3.24 |
| Goodwill & intangible assets | $22.75 | $25.21 | ||
| Total noncurrent assets | $10.38 | $7.55 | $25.63 | $28.6 |
| Total investments | $49.79 | $48.93 | $32.97 | |
| Total assets | $355.18 | $180.36 | $263.37 | $91.72 |
| Current liabilities | ||||
| Accounts payable | $6.5 | $5.92 | $7.38 | $4.81 |
| Deferred revenue | $59.28 | $14.76 | $15.63 | $16.56 |
| Short long term debt | $10.47 | |||
| Total current liabilities | $63.26 | $34.54 | $23.66 | $14.89 |
| Long term debt | $4.91 | $29.31 | $38.42 | $40.31 |
| Total noncurrent liabilities | $25.6 | $49.45 | $55.33 | $58.29 |
| Total debt | $4.91 | $45.77 | $38.42 | $40.31 |
| Total liabilities | $88.86 | $83.99 | $78.99 | $73.18 |
| Shareholders' equity | ||||
| Retained earnings | -$742.15 | -$671.35 | -$569.1 | -$510.68 |
| Other shareholder equity | $0.86 | $0.79 | $0.84 | $0.84 |
| Total shareholder equity | $266.32 | $96.37 | $184.38 | $18.54 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.48 | $11.68 | $14.03 | $15.2 |
| Cost of revenue | $0.76 | $1 | $1.2 | |
| Gross Profit | $8.08 | $10.93 | $13.03 | $14 |
| Operating activities | ||||
| Research & development | $30.14 | $17.95 | $17.36 | |
| Selling, general & administrative | $14.11 | $11.43 | $11.04 | |
| Total operating expenses | $42.62 | $44.25 | $29.38 | $28.4 |
| Operating income | -$33.32 | -$16.35 | -$14.4 | |
| Income from continuing operations | ||||
| EBIT | -$29.28 | -$14.02 | -$12.61 | |
| Income tax expense | $0.08 | |||
| Interest expense | $3.72 | |||
| Net income | ||||
| Net income | -$30.83 | -$29.28 | -$14.1 | -$12.61 |
| Income (for common shares) | -$29.28 | -$14.1 | -$12.61 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.02 | $41.4 | $34.44 | |
| Cost of revenue | $4.63 | $8.33 | $5.82 | |
| Gross Profit | $41.39 | $33.08 | $28.61 | |
| Operating activities | ||||
| Research & development | $64.66 | $49.64 | $17.42 | |
| Selling, general & administrative | $51.79 | $60.32 | $46.02 | |
| Total operating expenses | $116.45 | $132.72 | $65.9 | |
| Operating income | -$75.07 | -$99.64 | -$37.29 | |
| Income from continuing operations | ||||
| EBIT | -$69.47 | -$99.06 | -$38.14 | |
| Income tax expense | $0.08 | |||
| Interest expense | $1.25 | $3.19 | $7.26 | |
| Net income | ||||
| Net income | -$70.8 | -$102.25 | -$45.39 | |
| Income (for common shares) | -$70.8 | -$102.25 | -$45.39 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$30.83 | -$29.28 | -$14.1 | -$12.61 |
| Operating activities | ||||
| Depreciation | $0.36 | $0.3 | $0.11 | $0.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.7 | $12.7 | $3.59 | $3.63 |
| Total cash flows from operations | -$20.18 | -$31.17 | -$23.11 | -$15.2 |
| Investing activities | ||||
| Capital expenditures | -$0.9 | -$1.19 | -$0.88 | -$1.72 |
| Investments | -$159.5 | $22 | -$46.27 | |
| Total cash flows from investing | -$160.4 | $20.81 | -$47.15 | -$1.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.63 | $4.56 | $218.52 | $10.78 |
| Net borrowings | ||||
| Total cash flows from financing | $0.33 | $0.12 | $218.49 | $10.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$180.24 | -$10.25 | $148.23 | -$6.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$70.8 | -$102.25 | -$58.42 | -$45.39 |
| Operating activities | ||||
| Depreciation | $0.46 | $2.45 | $2.77 | $2.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.06 | $14.18 | $7.45 | $5.55 |
| Total cash flows from operations | $1.88 | -$65 | -$50.1 | -$14.44 |
| Investing activities | ||||
| Capital expenditures | -$3.48 | -$2.15 | -$0.16 | -$0.36 |
| Investments | $0.17 | -$15.12 | -$32.97 | |
| Total cash flows from investing | -$3.31 | -$17.27 | -$33.12 | -$0.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $229.55 | $0.4 | $217.2 | $50.21 |
| Net borrowings | -$41.86 | -$0.19 | -$0.15 | -$12.63 |
| Total cash flows from financing | $187.07 | -$0.69 | $216.9 | $37.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $185.63 | -$82.96 | $133.68 | $22.7 |
News
Fundamentals
| Market cap | $580.74M |
|---|---|
| Enterprise value | $511.99M |
| Shares outstanding | 52.08M |
| Revenue | $50.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$86.82M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -6.69 |
|---|---|
| EV/Sales | 10.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.52 |
| P/B ratio | 2.55 |
| Book/Share | 4.37 |
| Cash/Share | 1.75 |
| EPS | -$1.67 |
|---|---|
| ROA | -29.71% |
| ROE | -43.24% |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.75 |
| Quick ratio | 4.69 |