Eyepoint Pharmaceuticals Inc (NASDAQ:EYPT)
9.305 USD
-0.105 1.116%Sponsored Reports
Previous Close (in USD) | 9.41 |
---|---|
Change | -0.105 1.116% |
52 W H/L (in USD) | 30.990/5.670 |
EBITDA (in USD) | -84.972M |
PE Ratio | -- |
Volume | 262079 |
Diluted Eps TTM | -1.80 |
Total Assets (in USD) | 355.184M |
---|---|
Total Liabilities (in USD) | 88.861M |
Revenue TTM (in USD) | 50.019M |
Cash (in USD) | 281.263M |
Market Cap (in USD) | 579.699 M |
Revenue Per Share TTM | 1.170 |
Gross Profit TTM (in USD) | 26.948M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Eyepoint Pharmaceuticals Inc
Employees: 121
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Nancy S. Lurker | Pres, CEO & Director | 1957 |
2. | Mr. George O. Elston | Chief Financial Officer | 1965 |
3. | Dr. Jay S. Duker M.D. | Chief Operating Officer | 1959 |
4. | Mr. David Scott Jones | Sr. VP & Chief Commercial Officer | 1967 |
5. | Mr. Said Saim | Chief Technology Officer | 1958 |
6. | Mr. Ron I. Honig Esq. | Chief Legal Officer & Company Sec. | NA |
7. | Mr. Michael Pine | Chief Corp. Devel. & Strategy Officer | 1976 |
8. | Ms. Jennifer Leonard | Chief People Officer & Sr. VP of IT | NA |
9. | Dr. Dario A. Paggiarino | Sr. VP & Chief Medical Officer | 1957 |
10. | Ms. Isabelle Lefebvre | Chief Regulatory Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.580 0.840% | 68.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.450 0.659% | 70 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+7.745 1.740% | 445.5 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+12.918 2.461% | 523.97 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | -70.712M | -102.254M | -58.417M | -45.394M | -56.793M |
Minority Interest | - | - | - | - | - |
Net Income | -70.795M | -124.512M | -63.915M | -52.651M | -62.969M |
Selling General Administrative | 40.102M | 34.817M | 25.575M | 20.726M | 17.939M |
Gross Profit | 41.386M | 33.078M | 28.762M | 28.613M | 17.678M |
Reconciled Depreciation | 0.464M | 2.446M | 2.771M | 2.649M | 2.604M |
Ebit | -73.662M | -78.938M | -55.276M | -37.29M | -47.861M |
Ebitda | -73.198M | -74.757M | -52.524M | -34.772M | -44.347M |
Depreciation And Amortization | 0.464M | 4.181M | 2.752M | 2.518M | 3.514M |
Operating Income | -73.662M | -78.938M | -55.276M | -37.29M | -47.861M |
Other Operating Expenses | 119.68M | 120.342M | 92.215M | 71.727M | 68.226M |
Interest Expense | 1.247M | 3.189M | 5.498M | 7.257M | 6.176M |
Tax Provision | 0.083M | 0M | - | - | - |
Interest Income | 6.949M | 2.131M | 0.292M | 0.058M | 1.054M |
Net Interest Income | 5.702M | -1.058M | -5.206M | -7.199M | -5.122M |
Income Tax Expense | 0.083M | 22.258M | 5.498M | 7.257M | 6.176M |
Total Revenue | 46.018M | 41.404M | 36.939M | 34.437M | 20.365M |
Total Operating Expenses | 115.048M | 112.016M | 84.038M | 65.903M | 65.539M |
Cost Of Revenue | 4.632M | 8.326M | 8.177M | 5.824M | 2.687M |
Total Other Income Expense Net | 2.95M | -23.316M | -3.141M | -8.104M | -8.932M |
Net Income From Continuing Ops | -70.795M | -102.254M | -58.417M | -45.394M | -56.793M |
Net Income Applicable To Common Shares | - | -102.254M | -58.417M | -45.394M | -56.793M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 355.184M | 180.356M | 263.372M | 91.717M | 73.323M |
Intangible Assets | - | - | 22.749M | 25.209M | 27.669M |
Other Current Assets | 9.039M | 9.858M | 4.217M | 3.419M | 8.135M |
Total Liab | 88.861M | 83.988M | 78.992M | 73.176M | 64.993M |
Total Stockholder Equity | 266.323M | 96.368M | 184.38M | 18.541M | 8.33M |
Other Current Liab | 17.604M | 16.938M | 14.422M | 0.687M | 6.832M |
Common Stock | 0.049M | 766.933M | 752.636M | 528.38M | 472.776M |
Capital Stock | 0.049M | 0.034M | 0.034M | 0.018M | 0.109M |
Retained Earnings | -742.146M | -671.351M | -569.097M | -510.68M | -465.286M |
Good Will | - | - | - | - | - |
Other Assets | - | 0.15M | 0.626M | 0.15M | 0.15M |
Cash | 281.263M | 95.633M | 178.593M | 44.909M | 22.214M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 63.263M | 34.537M | 23.658M | 14.888M | 11.872M |
Current Deferred Revenue | 38.592M | 1.205M | 1.069M | 0.945M | 0.015M |
Net Debt | -275.794M | -49.864M | -140.171M | -4.602M | 28.388M |
Short Term Debt | 0.563M | 10.475M | 0.782M | 8.445M | 0.481M |
Short Long Term Debt | - | 10.475M | - | - | - |
Short Long Term Debt Total | 5.469M | 45.769M | 38.422M | 40.307M | 50.602M |
Other Stockholder Equity | 1007.556M | 766.899M | 752.602M | 528.362M | 472.667M |
Property Plant Equipment | - | 1.36M | 2.252M | 0.63M | 0.357M |
Total Current Assets | 344.8M | 172.808M | 237.745M | 63.118M | 42.069M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 49.787M | 48.928M | 32.965M | - | - |
Net Receivables | 0.805M | 15.503M | 18.354M | 9.453M | 11.72M |
Long Term Debt | - | 29.31M | 36.562M | 37.977M | 47.223M |
Inventory | 3.906M | 2.886M | 3.616M | 5.337M | 2.138M |
Accounts Payable | 6.504M | 5.919M | 7.385M | 4.811M | 11.376M |
Accumulated Other Comprehensive Income | 0.864M | 0.786M | 0.841M | 0.841M | 0.84M |
Non Currrent Assets Other | 0.15M | 1.51M | 0.626M | 0.15M | 0.507M |
Non Current Assets Total | 10.384M | 7.548M | 25.627M | 28.599M | 31.254M |
Capital Lease Obligations | 4.906M | 6.563M | 2.642M | 2.33M | 3.379M |
Long Term Debt Total | - | 29.31M | 36.562M | 37.977M | 47.223M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -3.315M | -15.115M | -32.965M | -0.362M | -0.213M |
Total Cashflows From Investing Activities | - | -17.265M | -33.121M | -0.362M | -0.213M |
Total Cash From Financing Activities | 187.07M | -0.69M | 216.902M | 37.492M | 33.864M |
Net Income | -70.795M | -102.254M | -58.417M | -45.394M | -56.793M |
Change In Cash | 185.63M | -82.96M | 133.684M | 22.695M | -23.047M |
Begin Period Cash Flow | 95.633M | 178.743M | 45.059M | 22.364M | 45.411M |
End Period Cash Flow | 281.263M | 95.783M | 178.743M | 45.059M | 22.364M |
Total Cash From Operating Activities | 1.875M | -65.005M | -50.097M | -14.435M | -56.699M |
Depreciation | 0.464M | 2.446M | 2.771M | 2.649M | 2.604M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -1.553M | -0.76M | 1.347M | -3.2M | -1.859M |
Sale Purchase Of Stock | -0.169M | -0.295M | -0.15M | -0.09M | -0.12M |
Other Cashflows From Financing Activities | -1.97M | 7.977M | 0.223M | 1.417M | 31.237M |
Capital Expenditures | 3.483M | 2.15M | 0.156M | 0.362M | 0.213M |
Change In Working Capital | 58.882M | -3.023M | -1.739M | 20.136M | -12.536M |
Other Non Cash Items | 1.184M | 23.649M | 0.628M | 1.722M | 1.648M |
Free Cash Flow | -1.608M | -67.155M | -50.253M | -14.797M | -56.912M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Franklin Biotechnology Discv A(acc)USD | 1 year ago | 1543363 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1487245 |
3. | T. Rowe Price New Horizons | 1 year ago | 1218598 |
4. | US Small-Cap Growth II Equity Comp | 1 year ago | 1218598 |
5. | Franklin Small Cap Growth Adv | 1 year ago | 1192700 |
6. | Franklin Small Cap Growth SMA | 1 year ago | 1192700 |
7. | Franklin US Small Cap Growth Equity | 1 year ago | 1192700 |
8. | iShares Russell 2000 ETF | 1 year ago | 873512 |
9. | Franklin Biotechnology Discovery A | 1 year ago | 830629 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 552024 |
11. | Columbia Small Cap Growth Inst | 1 year ago | 441993 |
12. | Columbia Small Cap Growth | 1 year ago | 441993 |
13. | T. Rowe Price Small-Cap Value | 1 year ago | 412911 |
14. | Candriam Eqs L Biotech C USD Cap | 1 year ago | 383000 |
15. | Federated Hermes MDT SCC Institutional | 1 year ago | 367841 |
16. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 367841 |
17. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 367572 |
18. | T. Rowe Price Small-Cap Stock | 1 year ago | 367572 |
19. | Fiera SMID Growth | 1 year ago | 303460 |
20. | Fidelity Small Cap Index | 1 year ago | 272941 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Cormorant Asset Management, LLC | 1 year ago | 6893235 |
2. | Adage Capital Partners Gp LLC | 1 year ago | 4756299 |
3. | Franklin Resources Inc | 1 year ago | 4640651 |
4. | Suvretta Capital Management, LLC | 1 year ago | 3763888 |
5. | T. Rowe Price Associates, Inc. | 1 year ago | 2465815 |
6. | Vanguard Group Inc | 1 year ago | 2396228 |
7. | BlackRock Inc | 1 year ago | 2169306 |
8. | Millennium Management LLC | 1 year ago | 2046438 |
9. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1604763 |
10. | Essex Woodlands Health Ventures | 1 year ago | 1551521 |
11. | Ameriprise Financial Inc | 1 year ago | 1536125 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1318897 |
13. | Goldman Sachs Group Inc | 1 year ago | 1135972 |
14. | Octagon Capital Advisors LP | 1 year ago | 1093503 |
15. | Deutsche Bank AG | 1 year ago | 770503 |
16. | Geode Capital Management, LLC | 1 year ago | 682417 |
17. | Fiera Capital Corporation | 1 year ago | 671118 |
18. | Finepoint Capital LP | 1 year ago | 656600 |
19. | Federated Hermes Inc | 1 year ago | 643176 |
20. | LAURION CAPITAL MANAGEMENT LP | 1 year ago | 629396 |
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