Oyster Point Pharma, Inc. Balance Sheet

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$11.17 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.80M -62.64% YoY	$104.9M -32.25% YoY	$143.4M -18.5% YoY	$193.4M 0.4% YoY	$184.2M -14.06% YoY	$154.8M -31.71% YoY	$175.9M 36.78% YoY	$192.6M 38.46% YoY	$214.3M 196.4% YoY	$226.7M 171.82% YoY	$128.6M N/A	$139.1M N/A	$72.30M N/A	$83.40M N/A
Cash & Equivalents	$68.80M -62.65% YoY	$104.9M -32.24% YoY	$143.4M -18.48% YoY	$193.4M 0.41% YoY	$184.2M -14.06% YoY	$154.8M -31.73% YoY	$175.9M 36.76% YoY	$192.6M 38.4% YoY	$214.3M 196.54% YoY	$226.7M 172.02% YoY	$128.6M 48.44% YoY	$139.1M 2561.57% YoY	$72.28M 679.87% YoY	$83.36M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.764M 190.2% YoY	$10.28M 151.85% YoY	$14.16M 111.34% YoY	$9.136M 140.42% YoY	$3.020M 235.56% YoY	$4.081M 126.72% YoY	$6.700M 179.17% YoY	$3.800M 26.67% YoY	$900.0K -80.43% YoY	$1.800M -56.1% YoY	$2.400M N/A	$3.000M N/A	$4.600M N/A	$4.100M N/A
Inventory	$6.959M N/A	$6.645M N/A	$4.094M N/A	$6.086M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.18M N/A	$10.92M N/A	$5.736M N/A	$6.656M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$97.71M -48.49% YoY	$132.7M -16.47% YoY	$167.4M -8.37% YoY	$215.3M 9.62% YoY	$189.7M -11.85% YoY	$158.9M -30.49% YoY	$182.6M 39.41% YoY	$196.4M 38.11% YoY	$215.2M 179.85% YoY	$228.6M 161.51% YoY	$131.0M N/A	$142.2M 2430.79% YoY	$76.90M N/A	$87.40M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.438M 23.38% YoY	$2.513M 44.18% YoY	$2.557M 128.1% YoY	$2.497M 210.57% YoY	$1.976M 324.03% YoY	$1.743M 260.87% YoY	$1.121M 326.24% YoY	$804.0K 344.2% YoY	$466.0K -48.22% YoY	$483.0K N/A	$263.0K N/A	$181.0K N/A	$900.0K N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$886.0K N/A	$886.0K N/A	$886.0K N/A	$886.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.692M 116.02% YoY	$5.135M 17016.67% YoY	$3.223M 10643.33% YoY	$1.082M N/A	$2.635M 2535.0% YoY	$30.00K -70.0% YoY	$30.00K -70.0% YoY	$0.00 N/A	$100.0K -24.24% YoY	$100.0K -75.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$132.0K N/A	$400.0K N/A
Total Long-Term Assets	$11.49M 115.93% YoY	$11.22M 328.66% YoY	$9.366M 340.96% YoY	$7.367M 377.45% YoY	$5.323M 308.21% YoY	$2.617M 84.56% YoY	$2.124M 64.14% YoY	$1.543M 49.95% YoY	$1.304M -59.01% YoY	$1.418M 183.6% YoY	$1.294M N/A	$1.029M 1096.51% YoY	$3.181M N/A	$500.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$97.71M -48.49% YoY	$132.7M -16.47% YoY	$167.4M -8.37% YoY	$215.3M 9.62% YoY	$189.7M -11.85% YoY	$158.9M -30.49% YoY	$182.6M 39.41% YoY	$196.4M 38.11% YoY	$215.2M 179.85% YoY	$228.6M 161.51% YoY	$131.0M N/A	$142.2M 2430.79% YoY	$76.90M N/A	$87.40M N/A
Total Long-Term Assets	$11.49M	$11.22M	$9.366M	$7.367M	$5.323M	$2.617M	$2.124M	$1.543M	$1.304M	$1.418M	$1.294M	$1.029M	$3.181M	$500.0K
Total Assets	$109.2M -44.0% YoY	$143.9M -10.88% YoY	$176.7M -4.36% YoY	$222.6M 12.48% YoY	$195.0M -9.92% YoY	$161.5M -29.78% YoY	$184.8M 39.65% YoY	$197.9M 38.2% YoY	$216.5M 170.36% YoY	$230.0M 161.64% YoY	$132.3M N/A	$143.2M 2410.68% YoY	$80.08M N/A	$87.90M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.145M 18.23% YoY	$4.720M 102.4% YoY	$2.596M -63.4% YoY	$6.496M 185.04% YoY	$3.506M 53.03% YoY	$2.332M -37.96% YoY	$7.093M 2.93% YoY	$2.279M 349.51% YoY	$2.291M 24.99% YoY	$3.759M 79.0% YoY	$6.891M N/A	$507.0K 9.74% YoY	$1.833M N/A	$2.100M N/A
Accrued Expenses	$24.36M 118.01% YoY	$25.70M 289.67% YoY	$19.72M 222.67% YoY	$21.51M 159.64% YoY	$11.17M 65.61% YoY	$6.594M 45.69% YoY	$6.110M 146.07% YoY	$8.285M 80.27% YoY	$6.747M 95.11% YoY	$4.526M 201.73% YoY	$2.483M N/A	$4.596M 989.1% YoY	$3.458M N/A	$1.500M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.00K 0.0% YoY	$28.00K 55.56% YoY	$31.00K N/A	$16.00K N/A	$17.00K N/A	$18.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.20M 92.58% YoY	$31.13M 228.72% YoY	$23.03M 67.63% YoY	$28.80M 162.27% YoY	$15.16M 60.48% YoY	$9.471M 9.05% YoY	$13.74M 40.67% YoY	$10.98M 103.41% YoY	$9.447M 69.33% YoY	$8.685M 148.14% YoY	$9.765M N/A	$5.399M 474.36% YoY	$5.579M N/A	$3.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$92.24M 120.0% YoY	$91.46M 831354.55% YoY	$90.67M N/A	$89.82M N/A	$41.93M N/A	$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.177M 3335.71% YoY	$8.603M 3529.96% YoY	$5.061M 1165.25% YoY	$2.345M N/A	$238.0K -40.5% YoY	$237.0K -52.6% YoY	$400.0K -33.33% YoY	$0.00 -100.0% YoY	$400.0K -33.33% YoY	$500.0K N/A	$600.0K N/A	$500.0K N/A	$600.0K N/A	$0.00 N/A
Total Long-Term Liabilities	$8.177M -80.69% YoY	$8.603M 3368.95% YoY	$5.061M 1165.25% YoY	$2.345M 771.75% YoY	$42.34M 10484.0% YoY	$248.0K -50.4% YoY	$400.0K -33.33% YoY	$269.0K -46.2% YoY	$400.0K -33.33% YoY	$500.0K N/A	$600.0K N/A	$500.0K N/A	$600.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.20M 92.58% YoY	$31.13M 228.72% YoY	$23.03M 67.63% YoY	$28.80M 162.27% YoY	$15.16M 60.48% YoY	$9.471M 9.05% YoY	$13.74M 40.67% YoY	$10.98M 103.41% YoY	$9.447M 69.33% YoY	$8.685M 148.14% YoY	$9.765M N/A	$5.399M 474.36% YoY	$5.579M N/A	$3.500M N/A
Total Long-Term Liabilities	$8.177M -80.69% YoY	$8.603M 3368.95% YoY	$5.061M 1165.25% YoY	$2.345M 771.75% YoY	$42.34M 10484.0% YoY	$248.0K -50.4% YoY	$400.0K -33.33% YoY	$269.0K -46.2% YoY	$400.0K -33.33% YoY	$500.0K N/A	$600.0K N/A	$500.0K N/A	$600.0K N/A	$0.00 N/A
Total Liabilities	$131.4M 128.54% YoY	$133.2M 1270.1% YoY	$120.7M 754.76% YoY	$123.1M 993.95% YoY	$57.50M 485.33% YoY	$9.719M 6.02% YoY	$14.12M 36.48% YoY	$11.25M 90.34% YoY	$9.823M 59.13% YoY	$9.167M 161.91% YoY	$10.35M N/A	$5.911M 524.84% YoY	$6.173M N/A	$3.500M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$390.0M 82.84% YoY	-$353.2M 80.48% YoY	-$303.3M 74.61% YoY	-$255.4M 65.05% YoY	-$213.3M 60.98% YoY	-$195.7M 68.42% YoY	-$173.7M 72.32% YoY	-$154.8M 83.72% YoY	-$132.5M 105.4% YoY	-$116.2M N/A	-$100.8M N/A	-$84.23M 118.67% YoY	-$64.51M N/A	N/A
Common Stock	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 23.81% YoY	$26.00K 23.81% YoY	$26.00K 2500.0% YoY	$26.00K N/A	$21.00K N/A	$21.00K 2000.0% YoY	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$22.20M -116.15% YoY	$10.78M -92.9% YoY	$55.99M -67.19% YoY	$99.54M -46.67% YoY	$137.5M -33.46% YoY	$151.8M -31.26% YoY	$170.6M 39.92% YoY	$186.7M 35.95% YoY	$206.7M -433.61% YoY	$220.8M -528.68% YoY	$122.0M -390.64% YoY	$137.3M -459.01% YoY	-$61.95M 80.74% YoY	-$51.51M 86.05% YoY
Total Liabilities & Shareholders Equity	$109.2M -44.0% YoY	$143.9M -10.88% YoY	$176.7M -4.36% YoY	$222.6M 12.48% YoY	$195.0M -9.92% YoY	$161.5M -29.78% YoY	$184.8M 39.65% YoY	$197.9M 38.2% YoY	$216.5M 170.36% YoY	$230.0M 161.64% YoY	$132.3M N/A	$143.2M 2410.68% YoY	$80.08M N/A	$87.90M N/A