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EYPT EyePoint Pharmaceuticals

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8.750
-0.410-4.48%

Close Aug 9 16:00 ET

8.730
-0.020-0.23%

Post 18:29 ET

468.28MMarket Cap-4915P/E (TTM)

EyePoint Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-135.39%-20.18M

-85.16%-31.17M

102.88%1.88M

-83.58%-23.11M

-15.74%-15.2M

398.19%57.02M

16.48%-16.84M

-29.76%-65.01M

24.48%-12.59M

-68.69%-13.14M

Net income from continuing operations

-34.49%-30.83M

-38.37%-29.28M

30.77%-70.8M

67.55%-14.1M

31.53%-12.61M

-18.11%-22.92M

-0.90%-21.16M

-75.04%-102.25M

-123.61%-43.45M

-10.33%-18.42M

Operating gains losses

----

-13.60%1.35M

--0

----

175.50%1.56M

--0

Depreciation and amortization

174.24%362K

188.57%303K

-81.03%464K

-66.57%112K

-83.83%115K

-81.25%132K

-84.91%105K

-11.73%2.45M

-52.01%335K

1.43%711K

Deferred tax

----

--83K

----

--0

----

Other non cash items

-3,217.65%-1.69M

-135.66%-575K

-53.41%-856K

-53.53%-522K

81.78%-39K

55.26%-51K

-321.82%-244K

-188.85%-558K

-304.82%-340K

-232.10%-214K

Change In working capital

-95.68%3.28M

-1,109.45%-14.31M

2,047.80%58.88M

-352.53%-12.27M

-496.54%-6.3M

1,809.78%76.03M

128.22%1.42M

-73.84%-3.02M

322.32%4.86M

-71.51%1.59M

-Change in receivables

415.83%3.09M

-186.37%-4.26M

642.15%14.43M

-104.28%-269K

2,820.65%10.75M

84.64%-979K

267.93%4.93M

74.89%-2.66M

205.00%6.28M

-72.14%368K

-Change in inventory

180.66%584K

70.38%-351K

-104.34%-1.55M

179.41%671K

-13.72%-315K

-982.93%-724K

-523.21%-1.19M

-156.42%-760K

-245.69%-845K

-134.20%-277K

-Change in payables and accrued expense

-14.81%5.07M

36.92%-1.43M

26.79%1.52M

250.72%728K

-263.13%-2.89M

194.84%5.95M

-7.59%-2.27M

-85.87%1.2M

-114.02%-483K

-51.82%1.77M

-Change in other working capital

-107.60%-5.46M

-13,243.55%-8.27M

5,667.46%44.48M

-14,468.48%-13.4M

-4,951.46%-13.84M

41,597.11%71.79M

76.15%-62K

16.68%-799K

60.17%-92K

-17.60%-274K

Cash from discontinued investing activities

Operating cash flow

-135.39%-20.18M

-85.16%-31.17M

102.88%1.88M

-83.58%-23.11M

-15.74%-15.2M

398.19%57.02M

16.48%-16.84M

-29.76%-65.01M

24.48%-12.59M

-68.69%-13.14M

Investing cash flow

Cash flow from continuing investing activities

-1,291.02%-160.4M

-35.16%20.81M

80.80%-3.32M

-243.23%-47.15M

-127.42%-1.72M

112,325.00%13.47M

156.85%32.09M

47.87%-17.27M

199.85%32.92M

4,887.79%6.27M

Net PPE purchase and sale

-127.27%-900K

-146.69%-1.19M

-62.00%-3.48M

-50.94%-883K

-43.57%-1.72M

-81.65%-396K

-224.83%-484K

-1,278.21%-2.15M

---585K

-814.50%-1.2M

Net investment purchase and sale

-1,250.51%-159.5M

-32.45%22M

101.11%168K

-238.10%-46.27M

--0

6,629.61%13.86M

157.86%32.57M

54.15%-15.12M

201.63%33.5M

--7.47M

Cash from discontinued investing activities

Investing cash flow

-1,291.02%-160.4M

-35.16%20.81M

80.80%-3.32M

-243.23%-47.15M

-127.42%-1.72M

112,325.00%13.47M

156.85%32.09M

47.87%-17.27M

199.85%32.92M

4,887.79%6.27M

Financing cash flow

Cash flow from continuing financing activities

100.90%329K

102.25%115K

27,211.59%187.07M

376,798.28%218.49M

11,163.04%10.36M

-13,181.88%-36.66M

-1,042.63%-5.12M

-100.32%-690K

-100.05%-58K

4,700.00%92K

Net issuance payments of debt

--0

-2,026.34%-40.51M

--0

-103,761.76%-35.31M

-335.52%-5.2M

1,540.41%2.1M

22.73%-34K

18.18%-36K

Net common stock issuance

----

--226.17M

--216.2M

----

--0

----

Proceeds from stock option exercised by employees

12,400.00%625K

1,738.71%4.56M

754.94%3.38M

--2.32M

421.43%803K

--5K

2.90%248K

5.90%395K

--0

52.48%154K

Net other financing activities

78.07%-296K

-2,530.18%-4.45M

38.21%-1.97M

-50.00%-36K

-1,496.15%-415K

-457.85%-1.35M

94.16%-169K

-2,025.33%-3.19M

-380.00%-24K

-100.36%-26K

Cash from discontinued financing activities

Financing cash flow

100.90%329K

102.25%115K

27,211.59%187.07M

376,798.28%218.49M

11,163.04%10.36M

-13,181.88%-36.66M

-1,042.63%-5.12M

-100.32%-690K

-100.05%-58K

4,700.00%92K

Net cash flow

Beginning cash position

156.02%271.16M

193.80%281.41M

-46.41%95.78M

76.38%133.19M

69.83%139.75M

4.15%105.92M

-46.41%95.78M

296.69%178.74M

-37.00%75.51M

-35.60%82.28M

Current changes in cash

-632.76%-180.24M

-201.16%-10.25M

323.76%185.63M

631.23%148.23M

3.10%-6.56M

274.29%33.83M

113.15%10.13M

-162.06%-82.96M

-65.57%20.27M

14.49%-6.77M

End cash Position

-34.94%90.92M

156.02%271.16M

193.80%281.41M

76.38%133.19M

69.83%139.75M

4.15%105.92M

-46.41%95.78M

-37.00%75.51M

Free cash flow

-137.22%-21.08M

-86.88%-32.37M

97.61%-1.61M

-82.13%-23.99M

-18.07%-16.92M

392.78%56.63M

14.71%-17.32M

-33.63%-67.16M

20.97%-13.17M

-81.03%-14.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-135.39%-20.18M	-85.16%-31.17M	102.88%1.88M	-83.58%-23.11M	-15.74%-15.2M	398.19%57.02M	16.48%-16.84M	-29.76%-65.01M	24.48%-12.59M	-68.69%-13.14M
Net income from continuing operations	-34.49%-30.83M	-38.37%-29.28M	30.77%-70.8M	67.55%-14.1M	31.53%-12.61M	-18.11%-22.92M	-0.90%-21.16M	-75.04%-102.25M	-123.61%-43.45M	-10.33%-18.42M
Operating gains losses	----	----	-13.60%1.35M	--0	--0	----	----	175.50%1.56M	--0	--0
Depreciation and amortization	174.24%362K	188.57%303K	-81.03%464K	-66.57%112K	-83.83%115K	-81.25%132K	-84.91%105K	-11.73%2.45M	-52.01%335K	1.43%711K
Deferred tax	----	----	--83K	----	----	----	----	--0	----	----
Other non cash items	-3,217.65%-1.69M	-135.66%-575K	-53.41%-856K	-53.53%-522K	81.78%-39K	55.26%-51K	-321.82%-244K	-188.85%-558K	-304.82%-340K	-232.10%-214K
Change In working capital	-95.68%3.28M	-1,109.45%-14.31M	2,047.80%58.88M	-352.53%-12.27M	-496.54%-6.3M	1,809.78%76.03M	128.22%1.42M	-73.84%-3.02M	322.32%4.86M	-71.51%1.59M
-Change in receivables	415.83%3.09M	-186.37%-4.26M	642.15%14.43M	-104.28%-269K	2,820.65%10.75M	84.64%-979K	267.93%4.93M	74.89%-2.66M	205.00%6.28M	-72.14%368K
-Change in inventory	180.66%584K	70.38%-351K	-104.34%-1.55M	179.41%671K	-13.72%-315K	-982.93%-724K	-523.21%-1.19M	-156.42%-760K	-245.69%-845K	-134.20%-277K
-Change in payables and accrued expense	-14.81%5.07M	36.92%-1.43M	26.79%1.52M	250.72%728K	-263.13%-2.89M	194.84%5.95M	-7.59%-2.27M	-85.87%1.2M	-114.02%-483K	-51.82%1.77M
-Change in other working capital	-107.60%-5.46M	-13,243.55%-8.27M	5,667.46%44.48M	-14,468.48%-13.4M	-4,951.46%-13.84M	41,597.11%71.79M	76.15%-62K	16.68%-799K	60.17%-92K	-17.60%-274K
Cash from discontinued investing activities
Operating cash flow	-135.39%-20.18M	-85.16%-31.17M	102.88%1.88M	-83.58%-23.11M	-15.74%-15.2M	398.19%57.02M	16.48%-16.84M	-29.76%-65.01M	24.48%-12.59M	-68.69%-13.14M
Investing cash flow
Cash flow from continuing investing activities	-1,291.02%-160.4M	-35.16%20.81M	80.80%-3.32M	-243.23%-47.15M	-127.42%-1.72M	112,325.00%13.47M	156.85%32.09M	47.87%-17.27M	199.85%32.92M	4,887.79%6.27M
Net PPE purchase and sale	-127.27%-900K	-146.69%-1.19M	-62.00%-3.48M	-50.94%-883K	-43.57%-1.72M	-81.65%-396K	-224.83%-484K	-1,278.21%-2.15M	---585K	-814.50%-1.2M
Net investment purchase and sale	-1,250.51%-159.5M	-32.45%22M	101.11%168K	-238.10%-46.27M	--0	6,629.61%13.86M	157.86%32.57M	54.15%-15.12M	201.63%33.5M	--7.47M
Cash from discontinued investing activities
Investing cash flow	-1,291.02%-160.4M	-35.16%20.81M	80.80%-3.32M	-243.23%-47.15M	-127.42%-1.72M	112,325.00%13.47M	156.85%32.09M	47.87%-17.27M	199.85%32.92M	4,887.79%6.27M
Financing cash flow
Cash flow from continuing financing activities	100.90%329K	102.25%115K	27,211.59%187.07M	376,798.28%218.49M	11,163.04%10.36M	-13,181.88%-36.66M	-1,042.63%-5.12M	-100.32%-690K	-100.05%-58K	4,700.00%92K
Net issuance payments of debt	--0	--0	-2,026.34%-40.51M	--0	--0	-103,761.76%-35.31M	-335.52%-5.2M	1,540.41%2.1M	22.73%-34K	18.18%-36K
Net common stock issuance	----	----	--226.17M	--216.2M	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	12,400.00%625K	1,738.71%4.56M	754.94%3.38M	--2.32M	421.43%803K	--5K	2.90%248K	5.90%395K	--0	52.48%154K
Net other financing activities	78.07%-296K	-2,530.18%-4.45M	38.21%-1.97M	-50.00%-36K	-1,496.15%-415K	-457.85%-1.35M	94.16%-169K	-2,025.33%-3.19M	-380.00%-24K	-100.36%-26K
Cash from discontinued financing activities
Financing cash flow	100.90%329K	102.25%115K	27,211.59%187.07M	376,798.28%218.49M	11,163.04%10.36M	-13,181.88%-36.66M	-1,042.63%-5.12M	-100.32%-690K	-100.05%-58K	4,700.00%92K
Net cash flow
Beginning cash position	156.02%271.16M	193.80%281.41M	-46.41%95.78M	76.38%133.19M	69.83%139.75M	4.15%105.92M	-46.41%95.78M	296.69%178.74M	-37.00%75.51M	-35.60%82.28M
Current changes in cash	-632.76%-180.24M	-201.16%-10.25M	323.76%185.63M	631.23%148.23M	3.10%-6.56M	274.29%33.83M	113.15%10.13M	-162.06%-82.96M	-65.57%20.27M	14.49%-6.77M
End cash Position	-34.94%90.92M	156.02%271.16M	193.80%281.41M	193.80%281.41M	76.38%133.19M	69.83%139.75M	4.15%105.92M	-46.41%95.78M	-46.41%95.78M	-37.00%75.51M
Free cash flow	-137.22%-21.08M	-86.88%-32.37M	97.61%-1.61M	-82.13%-23.99M	-18.07%-16.92M	392.78%56.63M	14.71%-17.32M	-33.63%-67.16M	20.97%-13.17M	-81.03%-14.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall