Financial Snapshot

Revenue
$45.71M
TTM
Gross Margin
91.16%
TTM
Net Earnings
-$103.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
550.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$218.7M
Q3 2024
Cash
Q3 2024
P/E
-5.595
Nov 29, 2024 EST
Free Cash Flow
-$118.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $46.02M $41.40M $36.94M $34.44M $20.37M $4.571M $7.539M $1.620M $26.57M $3.473M $2.143M $3.526M $4.965M $23.05M $12.16M $3.480M $2.070M $1.470M $620.0K $270.0K $60.00K $480.0K
YoY Change 11.14% 12.09% 7.27% 69.1% 345.53% -39.37% 365.37% -93.9% 664.9% 62.06% -39.22% -28.98% -78.46% 89.58% 249.43% 68.12% 40.82% 137.1% 129.63% 350.0% -87.5% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $46.02M $41.40M $36.94M $34.44M $20.37M $4.571M $7.539M $1.620M $26.57M $3.473M $2.143M $3.526M $4.965M $23.05M $12.16M $3.480M $2.070M $1.470M $620.0K $270.0K $60.00K $480.0K
Cost Of Revenue $4.632M $8.326M $8.177M $5.820M $2.690M
Gross Profit $41.39M $33.08M $28.76M $28.61M $17.68M
Gross Profit Margin 89.93% 79.89% 77.86% 83.08% 86.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $51.79M $60.32M $53.08M $45.43M $47.71M $25.09M $11.24M $9.013M $8.060M $7.470M $7.170M $6.870M $8.100M $6.970M $8.790M $13.95M $12.02M $9.430M $4.230M $1.640M $490.0K $250.0K
YoY Change -14.15% 13.65% 16.83% -4.78% 90.17% 123.3% 24.65% 11.82% 7.9% 4.18% 4.37% -15.19% 16.21% -20.71% -36.99% 16.06% 27.47% 122.93% 157.93% 234.69% 96.0% 0.0%
% of Gross Profit 125.14% 182.37% 184.54% 158.79% 269.86%
Research & Development $64.66M $49.64M $28.50M $17.42M $15.37M $18.50M $14.88M $14.38M $12.09M $9.573M $7.005M $7.039M $6.864M $6.994M $8.010M $14.43M $92.66M $19.89M $10.80M $4.990M $2.670M $1.670M
YoY Change 30.26% 74.18% 63.61% 13.35% -16.94% 24.34% 3.47% 18.97% 26.27% 36.66% -0.48% 2.55% -1.86% -12.68% -44.49% -84.43% 365.86% 84.17% 116.43% 86.89% 59.88% 0.0%
% of Gross Profit 156.24% 150.08% 99.09% 60.89% 86.92%
Depreciation & Amortization $464.0K $396.0K $311.0K $189.0K $144.0K $167.0K $91.00K $152.0K $112.0K $139.0K $225.0K $190.0K $53.00K $37.00K $3.440M $4.290M $8.070M $8.750M $5.070M $260.0K $410.0K $20.00K
YoY Change 17.17% 27.33% 64.55% 31.25% -13.77% 83.52% -40.13% 35.71% -19.42% -38.22% 18.42% 258.49% 43.24% -98.92% -19.81% -46.84% -7.77% 72.58% 1850.0% -36.59% 1950.0% 0.0%
% of Gross Profit 1.12% 1.2% 1.08% 0.66% 0.81%
Operating Expenses $116.5M $141.0M $84.04M $71.73M $68.23M $43.59M $26.12M $23.39M $20.14M $16.96M $14.17M $28.74M $14.97M $13.96M $16.80M $28.37M $104.7M $29.32M $15.04M $6.650M $3.180M $2.570M
YoY Change -17.43% 67.83% 17.16% 5.13% 56.52% 66.92% 11.63% 16.13% 18.75% 19.68% -50.68% 91.99% 7.21% -16.89% -40.78% -72.9% 257.03% 94.95% 126.17% 109.12% 23.74% 0.0%
Operating Profit -$75.07M -$99.64M -$55.28M -$37.29M -$47.86M -$39.02M -$18.58M -$21.77M $6.421M -$13.49M -$12.03M -$25.21M -$10.00M $9.091M
YoY Change -24.66% 80.25% 48.23% -22.09% 22.66% 110.05% -14.69% -439.11% -147.6% 12.13% -52.28% 152.03% -210.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $5.702M $3.189M $5.498M $7.257M $6.176M $2.362M $0.00 $0.00 $20.00K $10.00K $20.00K $210.0K $1.170M -$310.0K $1.120M $8.500M $3.180M -$310.0K -$1.240M $1.030M $0.00 $0.00
YoY Change 78.8% -42.0% -24.24% 17.5% 161.47% -100.0% 100.0% -50.0% -90.48% -82.05% -477.42% -127.68% -86.82% 167.3% -1125.81% -75.0% -220.39%
% of Operating Profit 0.31% -3.41%
Other Income/Expense, Net $4.355M -$2.617M -$3.141M -$8.104M -$8.932M $420.0K $91.00K $72.00K $22.00K $5.000K $14.00K $207.0K $1.157M -$315.0K $50.00K $360.0K $360.0K
YoY Change -266.41% -16.68% -61.24% -9.27% -2226.67% 361.54% 26.39% 227.27% 340.0% -64.29% -93.24% -82.11% -467.3% -730.0% -86.11% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$70.71M -$102.3M -$58.42M -$45.39M -$56.79M -$53.17M -$18.49M -$21.70M $6.443M -$13.49M -$12.02M -$25.00M -$8.846M $8.776M -$3.460M -$76.15M -$117.7M -$28.16M -$15.65M -$5.350M -$3.120M -$2.090M
YoY Change -30.85% 75.04% 28.69% -20.07% 6.81% 187.64% -14.82% -436.83% -147.78% 12.22% -51.94% 182.66% -200.8% -353.64% -95.46% -35.32% 318.08% 79.94% 192.52% 71.47% 49.28% 0.0%
Income Tax $83.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$155.0K $96.00K -$130.0K -$117.0K -$169.0K -$218.0K $23.00K -$950.0K -$480.0K -$21.78M -$7.110M -$2.720M $0.00 $0.00 $0.00
% Of Pretax Income 1.49% 0.26%
Net Earnings -$70.80M -$102.3M -$58.42M -$45.39M -$56.79M -$86.13M -$18.49M -$21.55M $6.347M -$13.36M -$11.90M -$24.84M -$8.628M $8.753M -$2.510M -$75.67M -$77.69M -$47.43M -$12.45M -$3.570M -$1.320M -$1.150M
YoY Change -30.77% 75.04% 28.69% -20.07% -34.06% 365.92% -14.21% -439.48% -147.53% 12.23% -52.08% 187.84% -198.57% -448.73% -96.68% -2.6% 63.8% 280.96% 248.74% 170.45% 14.78% 0.0%
Net Earnings / Revenue -153.84% -246.97% -158.14% -131.82% -278.88% -1884.16% -245.19% -1330.06% 23.89% -384.54% -555.3% -704.34% -173.78% 37.97% -20.64% -2174.43% -3753.14% -3226.53% -2008.06% -1322.22% -2200.0% -239.58%
Basic Earnings Per Share -$1.82 -$2.74 -$2.03 -$0.52 -$0.68 $0.22 -$0.49 -$0.52 -$1.19 -$0.44 $0.48
Diluted Earnings Per Share -$1.82 -$2.74 -$2.031M -$3.535M -$5.445M -$5.255M -$0.52 -$0.68 $0.21 -$0.49 -$0.52 -$1.19 -$0.44 $0.46 -$1.372M -$41.58M -$69.37M -$62.41M -$23.94M -$11.16M -$5.280M -$5.227M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $331.1M $144.6M $211.6M $44.90M $22.20M $45.30M $16.90M $29.00M $28.50M $18.30M $10.30M $14.60M $24.10M $17.60M $6.900M $15.60M $2.700M $11.50M $9.800M $21.90M $800.0K $800.0K
YoY Change 129.0% -31.67% 371.18% 102.25% -50.99% 168.05% -41.72% 1.75% 55.74% 77.67% -29.45% -39.42% 36.93% 155.07% -55.77% 477.78% -76.52% 17.35% -55.25% 2637.5% 0.0%
Cash & Equivalents $281.3M $95.63M $178.6M $44.90M $22.20M $45.30M $16.90M $15.30M $19.10M $15.30M $6.900M $4.600M $12.90M $15.50M $6.900M $15.60M $2.700M $11.50M $9.800M $21.90M $800.0K $800.0K
Short-Term Investments $49.79M $48.93M $32.97M $0.00 $13.70M $9.400M $2.900M $3.400M $9.900M $11.20M $2.100M $0.00 $0.00
Other Short-Term Assets $9.039M $9.858M $4.217M $3.400M $6.000M $1.400M $600.0K $500.0K $700.0K $500.0K $1.600M $400.0K $400.0K $400.0K $400.0K $600.0K $500.0K $500.0K $200.0K $0.00 $0.00 $0.00
YoY Change -8.31% 133.77% 24.03% -43.33% 328.57% 133.33% 20.0% -28.57% 40.0% -68.75% 300.0% 0.0% 0.0% 0.0% -33.33% 20.0% 0.0% 150.0%
Inventory $3.906M $2.886M $3.616M $5.300M $2.100M $300.0K
Prepaid Expenses
Receivables $805.0K $15.50M $18.35M $9.500M $11.40M $600.0K $300.0K $500.0K $600.0K $500.0K $600.0K $1.000M $800.0K $1.100M $800.0K $1.000M $2.500M $700.0K $500.0K $200.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $344.8M $172.8M $237.7M $63.10M $41.70M $47.60M $17.70M $30.00M $29.80M $19.30M $12.50M $16.00M $25.40M $19.00M $8.100M $17.70M $5.700M $12.70M $10.60M $22.20M $900.0K $900.0K
YoY Change 99.53% -27.31% 276.77% 51.32% -12.39% 168.93% -41.0% 0.67% 54.4% 54.4% -21.88% -37.01% 33.68% 134.57% -54.24% 210.53% -55.12% 19.81% -52.25% 2366.67% 0.0%
Property, Plant & Equipment $10.23M $7.398M $2.728M $3.200M $3.400M $300.0K $300.0K $300.0K $300.0K $300.0K $200.0K $300.0K $100.0K $0.00 $100.0K $500.0K $500.0K $2.300M $2.500M $500.0K $300.0K $300.0K
YoY Change 38.33% 171.19% -14.75% -5.88% 1033.33% 0.0% 0.0% 0.0% 0.0% 50.0% -33.33% 200.0% -100.0% -80.0% 0.0% -78.26% -8.0% 400.0% 66.67% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $150.0K $150.0K $150.0K $200.0K $200.0K $200.0K $300.0K $300.0K $300.0K $300.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -25.0% 0.0% 0.0% -33.33% 0.0% 0.0% 0.0% 50.0% 100.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $10.38M $7.548M $25.63M $28.60M $31.30M $30.60M $1.000M $1.600M $2.600M $3.400M $3.700M $4.600M $21.70M $24.00M $29.00M $38.10M $80.50M $162.1M $59.40M $6.000M $3.900M $3.900M
YoY Change 37.57% -70.55% -10.4% -8.63% 2.29% 2960.0% -37.5% -38.46% -23.53% -8.11% -19.57% -78.8% -9.58% -17.24% -23.88% -52.67% -50.34% 172.9% 890.0% 53.85% 0.0%
Total Assets $355.2M $180.4M $263.4M $91.70M $73.00M $78.20M $18.70M $31.60M $32.40M $22.70M $16.20M $20.60M $47.10M $43.00M $37.10M $55.80M $86.20M $174.8M $70.00M $28.20M $4.800M $4.800M
YoY Change
Accounts Payable $30.53M $5.919M $7.385M $4.800M $4.200M $2.600M $1.000M $1.400M $700.0K $500.0K $700.0K $400.0K $300.0K $400.0K $300.0K $2.600M $5.600M $3.600M $1.500M $1.300M $400.0K $400.0K
YoY Change 415.78% -19.85% 53.85% 14.29% 61.54% 160.0% -28.57% 100.0% 40.0% -28.57% 75.0% 33.33% -25.0% 33.33% -88.46% -53.57% 55.56% 140.0% 15.38% 225.0% 0.0%
Accrued Expenses $17.52M $16.90M $15.07M $9.000M $7.300M $18.80M $4.200M $3.600M $2.600M $1.500M $1.900M $600.0K $1.300M $1.200M $1.600M $2.200M $1.800M $1.900M $0.00 $0.00 $200.0K $200.0K
YoY Change 3.66% 12.18% 67.41% 23.29% -61.17% 347.62% 16.67% 38.46% 73.33% -21.05% 216.67% -53.85% 8.33% -25.0% -27.27% 22.22% -5.26% -100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.48M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $36.00K $137.0K $100.0K $0.00 $8.300M $0.00 $0.00
YoY Change -73.72% 37.0% -100.0%
Total Short-Term Liabilities $63.26M $34.54M $23.66M $14.90M $11.50M $21.50M $5.300M $5.100M $3.300M $2.100M $3.300M $3.200M $5.000M $2.900M $8.700M $17.30M $18.10M $17.80M $1.600M $1.400M $600.0K $600.0K
YoY Change 83.17% 45.98% 58.78% 29.57% -46.51% 305.66% 3.92% 54.55% 57.14% -36.36% 3.13% -36.0% 72.41% -66.67% -49.71% -4.42% 1.69% 1012.5% 14.29% 133.33% 0.0%
Long-Term Debt $0.00 $29.31M $36.60M $38.00M $47.20M $17.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -19.91% -3.69% -19.49% 168.18% -100.0%
Other Long-Term Liabilities $25.60M $20.14M $18.74M $20.20M $5.900M $1.500M $100.0K $5.600M $5.700M $5.600M $5.200M $3.800M $4.600M $6.800M $4.600M $8.100M $8.100M
YoY Change 27.09% 7.5% -7.25% 242.37% 293.33% 1400.0% -98.21% -1.75% 1.79% 7.69% 36.84% -17.39% -32.35% 47.83% -43.21% 0.0%
Total Long-Term Liabilities $25.60M $49.45M $55.33M $58.20M $53.10M $19.10M $100.0K $5.600M $5.700M $5.600M $5.200M $3.800M $4.600M $6.800M $4.600M $8.100M $0.00 $2.900M $0.00 $0.00 $0.00 $0.00
YoY Change -48.24% -10.63% -4.92% 9.6% 178.01% 19000.0% -98.21% -1.75% 1.79% 7.69% 36.84% -17.39% -32.35% 47.83% -43.21% -100.0%
Total Liabilities $88.86M $83.99M $78.99M $73.20M $64.60M $40.50M $5.300M $10.70M $9.000M $7.700M $8.500M $7.000M $9.700M $10.00M $13.60M $25.70M $20.20M $44.90M $9.300M $2.500M $700.0K $700.0K
YoY Change 5.8% 6.32% 7.91% 13.31% 59.51% 664.15% -50.47% 18.89% 16.88% -9.41% 21.43% -27.84% -3.0% -26.47% -47.08% 27.23% -55.01% 382.8% 272.0% 257.14% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $579.45 Million

About EyePoint Pharmaceuticals, Inc.

EyePoint Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapeutics that treat eye disorders. The company is headquartered in Watertown, Massachusetts and currently employs 121 full-time employees. The company went IPO on 2005-01-27. The firm is focused on the business of developing and commercializing ophthalmic products for the treatment of eye diseases. The firm's pipeline leverages its Durasert technology (Durasert) for sustained intraocular drug delivery, including delivery of EYP-1901, is an investigational sustained delivery treatment for anti-vascular endothelial growth factor (anti-VEGF) mediated retinal diseases. Its additional pipeline programs include EYP-2301, a promising TIE-2 agonist, razuprotafib, formulated in Durasert E to potentially improve outcomes in serious retinal diseases. EYP-1901 is presently in Phase 2 clinical trials as a sustained delivery treatment for wet age-related macular degeneration (wet AMD), no proliferative diabetic retinopathy (NPDR), and diabetic macular edema (DME). The Company’s other products include YUTIQ, and DEXYCU.

Industry: Laboratory Analytical Instruments Peers: AN2 Therapeutics, Inc. biote Corp. ORAMED PHARMACEUTICALS INC. JOHNSON & JOHNSON MARINUS PHARMACEUTICALS, INC. OptiNose, Inc. RVL Pharmaceuticals plc Satsuma Pharmaceuticals, Inc. Theseus Pharmaceuticals, Inc.