Oyster Point Pharma OYST
$ 11.17
0.0%
Quarterly report 2022-Q3
added 11-10-2022
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