EyePoint Pharmaceuticals Inc (NASDAQ:EYPT)

16.06
BATS BZX Real-Time Price
As of 2:35pm ET
 -0.37 / -2.25%
Today’s Change
4.00
Today|||52-Week Range
21.50
+144.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.3M-21.5M-18.5M-53.2M
 
 
 
 
 
Depreciation882.0K908.0K815.0K1.1M
 
 
 
 
 
Total Other Cash Flow2.1M2.3M-3.1M29.2M
 
 
 
 
 
Funds From Operations9.3M-18.4M-20.8M-22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-2.1M-318.0K-925.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M-16.3M-20.5M-21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.2M-17.5M-5.1M0.00
 
 
 
 
Decrease In Investments3.7M13.2M18.7M0.00
 
 
 
 
Capital Expenditures-161.0K-113.0K-147.0K-108.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0033.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-16.8M
 
 
Net Cash Flow Investing-6.7M-4.5M13.6M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0018.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale235.0K17.0M8.5M42.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing235.0K17.0M8.5M60.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0K-20.0K-5.0K2.0K
 
 
 
 
 
 
Net Change In Cash3.8M-3.8M1.6M21.9M