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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
EyePoint Pharmaceuticals Cash Flow 2011-2024 | EYPT
Annual Cash Flow EyePoint Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.88 M | -65 M | -50.1 M | -14.4 M | -56.7 M | -21.9 M | -20.5 M | -16.3 M | - | - | -8.74 M | -9 M | -3.17 M |
Depreciation & Amortization |
464 K | 396 K | 311 K | 189 K | 144 K | 167 K | 91 K | 152 K | 112 K | 139 K | 225 K | 190 K | 53 K |
Accounts Payables |
6.5 M | 5.92 M | 7.38 M | 4.81 M | 4.19 M | 2.64 M | 1.02 M | 1.36 M | 744 K | 464 K | 671 K | 394 K | - |
Accounts Receivables |
805 K | 15.5 M | 18.4 M | 9.45 M | 11.4 M | 627 K | 251 K | 488 K | 622 K | 517 K | 597 K | 967 K | - |
Total Inventories |
3.91 M | 2.89 M | 3.62 M | 5.34 M | 2.14 M | 279 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow EyePoint Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -16.8 M | - | -52.4 M | - | -20.2 M | - | -33.4 M | - | -15.1 M | - | -20.3 M | -21.5 M | -16.3 M | - | -45.2 M | -30.4 M | -13.3 M | - | -11.8 M | -10.9 M | -4.82 M | - | -5.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.78 M | -6.03 M | - | - | -1.62 M | -3.4 M | -1.62 M | - | -2.66 M | -5.02 M | -2.66 M |
Depreciation & Amortization |
- | - | - | - | - | 105 K | - | 615 K | - | 81 K | - | 228 K | 615 K | 72 K | - | 135 K | 88 K | 33 K | - | 109 K | 78 K | 44 K | - | 43 K | 84 K | 43 K | 183 K | 39 K | 83 K | 39 K | 180 K | 6 K | 32 K | 6 K | 190 K | 29 K | 59 K | 29 K | 193 K | 35 K | 57 K | 35 K | 194 K | 39 K | 68 K | 39 K | 194 K | 55 K | 111 K | 55 K | 819 K | 24 K | 68 K | 24 K |
Accounts Payables |
7.34 M | 14.3 M | 6.5 M | 9.58 M | 10.7 M | 9.45 M | 5.92 M | 6.11 M | - | 7.3 M | 7.38 M | 6.64 M | 5.42 M | 5.86 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 1.48 M | 1.76 M | 1.02 M | 1.02 M | 1.11 M | 1.02 M | 1.36 M | 1.36 M | 303 K | 893 K | 744 K | 744 K | 384 K | 1.1 M | 464 K | 464 K | 176 K | 1.08 M | 671 K | 671 K | 215 K | 266 K | 394 K | 394 K | 262 K | 511 K | 328 K | 328 K |
Accounts Receivables |
378 K | 1.38 M | 805 K | 483 K | 11 M | 10.4 M | 15.5 M | 20.9 M | - | 19.6 M | 18.4 M | 13.6 M | 15.1 M | 12.3 M | 9.45 M | 9.45 M | 9.45 M | 9.45 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 627 K | 627 K | 627 K | 627 K | 288 K | 287 K | 251 K | 251 K | 457 K | 462 K | 488 K | 488 K | 573 K | 569 K | 622 K | 622 K | 727 K | 25.5 M | 517 K | 517 K | 636 K | 1.11 M | 597 K | 597 K | 948 K | 938 K | 967 K | 967 K | 1.02 M | 723 K | 843 K | 843 K |
Total Inventories |
2.81 M | 3.67 M | 3.91 M | 4.58 M | 4.26 M | 4.07 M | 2.89 M | 3.53 M | - | 3.34 M | 3.62 M | 4.57 M | 5.38 M | 5.59 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 279 K | 279 K | 279 K | 279 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency