EyePoint Pharmaceuticals Balance Sheet (2010-2019) | EYPT

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019
Assets
Current Assets
Cash & Equivalents	10.13M	7.38M	13.30M	12.91M	9.81M	8.41M	6.38M	4.62M	8.39M	9.41M	8.00M	6.90M	14.55M	15.22M	18.55M	15.33M	11.38M	29.75M	23.01M	19.12M	14.09M	11.21M	24.87M	15.31M	14.31M	11.69M	12.87M	16.90M	11.83M	12.88M	16.35M	38.78M	55.76M	45.26M	43.38M
Short-term Investments				11.22M	11.46M	10.27M	10.09M	9.95M	9.26M	6.31M	5.70M	3.38M	1.91M	0.50M	2.71M	2.94M	2.93M	5.93M	8.65M	9.41M	9.92M	9.88M	8.41M	13.68M	8.24M	5.85M	2.50M
Cash & Current Investments	10.13M	7.38M	13.30M	24.13M	21.27M	18.68M	16.46M	14.58M	17.65M	15.72M	13.70M	10.27M	16.45M	15.72M	21.27M	18.28M	14.31M	35.69M	31.66M	28.54M	24.00M	21.09M	33.27M	28.99M	22.55M	17.53M	15.37M	16.90M	11.83M	12.88M	16.35M	38.78M	55.76M	45.26M	43.38M
Receivables - Net				0.84M	0.72M	1.02M	0.98M	0.97M	0.94M	0.95M	1.03M	0.60M	1.11M	0.64M	0.61M	0.52M	25.46M	0.73M	0.43M	0.62M	0.57M	0.57M	0.47M	0.49M	0.46M	0.46M	0.30M	0.25M	0.29M	0.29M	0.25M	0.35M	0.25M	0.63M	2.26M
Receivables				0.84M	0.72M	1.02M	0.98M	0.97M	0.94M	0.95M	1.03M	0.60M	1.11M	0.64M	0.61M	0.52M	25.46M	0.73M	0.43M	0.62M	0.57M	0.57M	0.47M	0.49M	0.46M	0.46M	0.30M	0.25M	0.29M	0.29M	0.25M	0.35M	0.25M	0.63M	2.26M
Raw Materials																																		0.20M
Work In Process																																		0.04M
Finished Goods																																		0.04M
Inventory																																		0.28M	0.89M
Prepaid Assets				0.40M	0.29M	0.16M	0.45M	0.42M	0.32M	0.14M	0.47M	1.59M	1.55M	0.88M	0.58M	0.55M	0.92M	0.94M	0.99M	0.68M	0.59M	0.20M	0.53M	0.48M	0.49M	0.55M	0.80M	0.59M	0.43M	0.48M	0.85M	0.78M	1.39M	1.43M	1.85M
Current Assets				25.37M	22.28M	19.85M	17.89M	15.96M	18.90M	16.81M	15.21M	12.46M	19.11M	17.23M	22.46M	19.34M	40.69M	37.35M	33.08M	29.84M	25.16M	21.86M	34.28M	29.96M	23.50M	18.54M	16.47M	17.74M	12.55M	13.64M	17.68M	39.91M	57.64M	47.60M	48.37M
Non-Current Assets
Property, Plant & Equipment (Net)				0.12M	0.40M	0.42M	0.41M	0.34M	0.29M	0.28M	0.22M	0.18M	0.15M	0.13M	0.29M	0.30M	0.26M	0.27M	0.28M	0.34M	0.32M	0.31M	0.31M	0.29M	0.26M	0.23M	0.24M	0.31M	0.34M	0.29M	0.25M	0.25M	0.32M	0.29M	0.42M
Intangibles				55.42M	20.39M	4.60M	4.45M	39.56M	4.08M	3.88M	3.62M	38.94M	3.30M	3.13M	2.94M	41.69M	2.53M	2.30M	2.08M	39.71M	1.71M	1.51M	1.31M	36.20M	0.91M	0.72M	34.83M	35.61M	36.20M	36.35M	68.32M		68.32M	68.32M	29.51M
Goodwill & Intangibles				55.42M	20.39M	4.60M	4.45M	39.56M	4.08M	3.88M	3.62M	38.94M	3.30M	3.13M	2.94M	41.69M	2.53M	2.30M	2.08M	39.71M	1.71M	1.51M	1.31M	36.20M	0.91M	0.72M	34.83M	35.61M	36.20M	36.35M	68.32M		68.32M	68.32M	29.51M
Long-Term Deferred Tax																																6.20M
Other Non-Current Assets				0.06M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.18M	0.18M	0.18M	0.18M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Non-Current Assets				21.75M	20.86M	5.09M	4.94M	4.64M	4.44M	4.23M	3.92M	3.79M	3.62M	3.59M	3.56M	3.33M	3.06M	2.83M	2.62M	2.53M	2.30M	2.09M	1.89M	1.66M	1.43M	1.21M	1.03M	0.94M	0.78M	0.55M	32.48M	31.76M	31.21M	30.57M	33.48M
Assets				47.11M	43.14M	24.95M	22.83M	20.60M	23.34M	21.04M	19.12M	16.25M	22.73M	20.82M	26.02M	22.67M	43.74M	40.18M	35.70M	32.37M	27.46M	23.95M	36.16M	31.62M	24.93M	19.75M	17.50M	18.68M	13.33M	14.20M	50.16M	71.67M	88.86M	78.17M	81.85M
Liabilities
Current Liabilities
Accounts Payables				0.33M	0.51M	0.26M	0.35M	0.39M	0.27M	0.21M	0.35M	0.67M	1.08M	0.18M	0.76M	0.46M	1.10M	0.38M	0.81M	0.74M	0.89M	0.30M	0.57M	1.36M	1.01M	1.11M	0.74M	1.02M	1.76M	1.48M	2.76M	2.94M	4.08M	2.64M	6.32M
Payables				0.33M	0.51M	0.26M	0.35M	0.39M	0.27M	0.21M	0.35M	0.67M	1.08M	0.18M	0.76M	0.46M	1.10M	0.38M	0.81M	0.74M	0.89M	0.30M	0.57M	1.36M	1.01M	1.11M	0.74M	1.02M	1.76M	1.48M	2.76M	2.94M	4.08M	2.64M	6.32M
Accumulated Expenses				1.32M	0.84M	0.65M	0.78M	0.61M	0.80M	1.08M	1.44M	1.89M	1.09M	1.20M	1.20M	1.52M	1.10M	1.82M	1.37M	2.57M	2.07M	3.55M	3.38M	3.58M	3.69M	3.68M	3.94M	4.22M	2.51M	2.26M	3.21M	3.72M	3.34M	3.79M	2.92M
Other Accumulated Expenses								0.02M				0.00M		0.02M	0.07M	0.01M	0.04M	0.04M	0.05M	0.03M	0.03M	0.01M	0.05M	0.06M	0.06M	0.06M	0.01M	0.02M	0.03M	0.02M	0.07M	0.04M	0.05M	0.08M
Short term Debt				0.17M	0.13M
Current Leases																																			0.42M
Current Taxes																	0.26M
Current Deferred Revenue				7.75M	2.51M	1.72M	1.47M	6.00M	5.80M	5.70M	5.60M	5.60M	5.60M	5.50M	5.50M	0.14M	5.60M	5.60M	5.60M	0.03M	0.03M	0.03M	0.02M	0.15M	0.14M	0.14M	0.26M	0.05M	0.01M	0.51M	0.24M			0.03M
Total Current Liabilities				5.03M	3.99M	2.63M	2.59M	3.18M	3.46M	2.08M	2.69M	3.30M	2.86M	2.15M	2.28M	2.13M	2.31M	2.27M	2.22M	3.35M	2.99M	3.88M	3.97M	5.09M	4.84M	4.93M	4.94M	5.29M	4.28M	4.25M	21.21M	21.66M	22.42M	21.46M	24.66M
Non-Current Liabilities
Non-Current Debt																															12.85M	17.31M	17.46M	17.62M	31.95M
Non-Current Deffered Revenue				4.63M	3.92M	4.52M	4.69M	3.78M	3.71M	5.15M	5.19M	5.25M	5.64M	6.07M	5.39M	5.58M	5.58M	5.58M	5.58M	5.60M	5.59M	5.58M	5.58M	5.58M	5.58M	0.06M	0.06M	0.05M	0.05M	0.04M
Non-Current Deferred Tax Liability				0.01M
Operating Leases																																			3.68M
Other Non-Current Liabilities				0.17M	0.13M																							0.05M			6.96M	19.78M	1.27M	1.46M	2.10M
Total Non-Current Liabilities				9.51M	7.78M																							5.29M			35.00M	40.20M	39.88M	39.08M	59.88M
Total Liabilities				9.68M	7.91M	7.16M	7.28M	6.96M	7.18M	7.23M	7.88M	8.55M	8.50M	8.22M	7.67M	7.75M	7.94M	7.91M	7.86M	9.00M	8.64M	9.53M	9.61M	10.74M	10.48M	4.98M	5.00M	5.34M	4.33M	4.29M	41.96M	59.98M	41.15M	40.53M	61.98M
Shareholder's Equity
Total Debt				0.17M	0.13M																										12.85M	17.31M	17.46M	17.62M	31.95M
Common Equity				37.43M	35.23M	17.79M	15.55M	13.64M	16.16M	13.81M	11.24M	7.70M	14.24M	12.60M	18.35M	14.92M	35.80M	32.27M	27.85M	23.37M	18.82M	14.42M	26.55M	20.88M	14.33M	14.76M	12.51M	13.34M	9.00M	9.90M	8.20M	11.69M	47.70M	37.63M	19.88M
Shareholder's Equity				37.43M	35.23M	17.79M	15.55M	13.64M	16.16M	13.81M	11.24M	7.70M	14.24M	12.60M	18.35M	14.92M	35.80M	32.27M	27.85M	23.37M	18.82M	14.42M	26.55M	20.88M	14.33M	14.76M	12.51M	13.34M	9.00M	9.90M	8.20M	11.69M	47.70M	37.63M	19.88M
Liabilities and Shareholders Equity				47.11M	43.14M	24.95M	22.83M	20.60M	23.34M	21.04M	19.12M	16.25M	22.73M	20.82M	26.02M	22.67M	43.74M	40.18M	35.70M	32.37M	27.46M	23.95M	36.16M	31.62M	24.93M	19.75M	17.50M	18.68M	13.33M	14.20M	50.16M	71.67M	88.86M	78.17M	81.85M
Retained Earnings				-226.92M	-229.35M	-246.81M	-249.50M	-251.76M	-254.31M	-256.92M	-259.71M	-263.66M	-267.35M	-270.86M	-273.05M	-277.01M	-256.45M	-260.52M	-265.52M	-270.67M	-275.60M	-280.79M	-285.83M	-292.21M	-299.38M	-299.44M	-304.58M	-310.82M	-316.80M	-322.58M	-329.56M	-363.99M	-396.90M	-408.49M	-427.73M
Treasury Shares																												0.70M		0.67M	0.63M	0.90M	0.90M	0.59M	0.77M

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EyePoint Pharmaceuticals Balance Sheet (2010-2019) | EYPT

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