Latest OYST reports update at 2022-11-10: 2022-Q32022-Q22022-Q1
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Oyster Point Pharma OYST
$ 11.17 0.0%

Oyster Point Pharma Balance Sheet 2011-2024 | OYST

Annual Balance Sheet Oyster Point Pharma

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-103 M -192 M -138 M -5.17 M -22.3 M - - - - - -

Long Term Debt

89.8 M - - - - - - - - - -

Long Term Debt Current

779 K 400 K 296 K - - - - - - - -

Total Non Current Liabilities

- 269 K 512 K 43 M 43 M - - - - - -

Total Current Liabilities

28.8 M 11 M 5.4 M - - - - - - - -

Total Liabilities

123 M 11.3 M 5.91 M 43.9 M 45.1 M - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-255 M -155 M -84.2 M -38.5 M -22 M - - - - - -

Total Assets

223 M 198 M 143 M 5.7 M 23.2 M - - - - - -

Cash and Cash Equivalents

193 M 193 M 139 M 5.23 M - - - - - - -

Book Value

99.5 M 187 M 137 M -38.2 M -21.9 M - - - - - -

Total Shareholders Equity

99.5 M 187 M 137 M -38.2 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Oyster Point Pharma

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

Long Term Debt

- 92.2 M 91.4 M 90.6 M 89.8 M 41.9 M 11 K 15 K - - 19 K 19 K 12 K 12 K 12 K 12 K 6 K 6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 42.3 M - - 269 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 131 M 133 M 121 M 123 M 57.5 M 9.72 M 14.1 M 11.3 M 11.3 M 11.3 M 11.3 M 5.91 M 5.91 M 5.91 M 5.91 M 946 K 946 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- -390 M -353 M -303 M -255 M -213 M -196 M -174 M -155 M -155 M -155 M -155 M -84.2 M -84.2 M -84.2 M -84.2 M -38.5 M -38.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 109 M 144 M 177 M 223 M 195 M 162 M 185 M 198 M 198 M 198 M 198 M 143 M 143 M 143 M 143 M 5.7 M 5.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 68.8 M 105 M 143 M 193 M 184 M 155 M 176 M 193 M 193 M 193 M 193 M 139 M 139 M 139 M 139 M 5.23 M 5.23 M - - 22.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- -22.2 M 10.8 M 56 M 99.5 M 138 M 152 M 171 M 187 M 187 M 187 M 187 M 137 M 137 M 137 M 137 M 4.76 M 4.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- -22.2 M 10.8 M 56 M 99.5 M 138 M 152 M 171 M 187 M 187 M 187 M 187 M 137 M 137 M 137 M 137 M -38.2 M -38.2 M -27.7 M -24.8 M -21.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency