EyePoint Pharmaceuticals, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4.71912 4.820395 28.051069 62.297617 174.848412 86.118 55.784 37.104 43.014 47.113 20.597 16.249 22.671 32.367 31.619 18.677 71.67 73.323 91.717 263.372 180.356 355.184 418.465
Aktywa trwałe (mln) 2.987382 3.940719 6.001825 51.723419 162.166369 80.43 38.094 28.977 23.98 21.747 4.638 3.785 3.329 2.529 1.656 0.937 31.761 31.254 28.599 25.627 7.548 10.384 35.159
Rzeczowe aktywa trwałe netto 0.379783 0.271599 0.465374 2.48602 2.331115 0.511 0.473 0.066 0.043 0.123 0.335 0.179 0.297 0.338 0.29 0.313 0.253 3.078 3.24 2.252 6.038 10.234 29.177
Wartość firmy 0.0 0.0 0.0 973.923 39.470728 40.498 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2.607599 3.626241 5.513769 49.237399 120.364526 39.42 36.802 28.802 23.877 21.564 4.226 3.43 2.765 1.925 1.102 0.364 31.358 27.669 25.209 22.749 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 2.607599 3.626241 5.513769 49.237399 159.835254 79.918 36.802 28.802 23.877 21.564 4.226 3.43 2.765 1.925 1.102 0.364 31.358 27.669 25.209 22.749 0.0 0.0 0.0
Należności netto 0.082064 0.068793 0.236601 0.538732 0.743603 2.508 1.467 0.815 1.111 0.843 0.967 0.597 0.517 0.622 0.488 0.251 0.353 11.72 9.453 18.354 15.503 0.805 0.607
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.15 0.15 0.15 0.15 0.15 0.0
Aktywa obrotowe 1.731738 0.879676 22.049244 10.574198 12.682043 5.688 17.69 8.127 19.034 25.366 15.959 12.464 19.342 29.838 29.963 17.74 39.909 42.069 63.118 237.745 172.808 344.8 383.306
Środki pieniężne i Inwestycje 1.643215 0.792814 21.785571 9.790231 11.469065 2.668 15.609 6.899 17.565 24.128 14.571 10.273 18.278 28.535 28.992 16.898 38.776 22.214 44.909 211.558 144.561 331.05 370.913
Zapasy 0.0 0.0 0.0 0.0 0.469374 0.513 0.0 0.0 (1.111) (0.843) (0.967) (0.597) 0.0 (0.622) (0.488) (0.251) (0.353) 2.138 5.337 3.616 2.886 3.906 2.305
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.051 11.216 9.946 3.374 2.944 9.414 13.679 0.0 0.0 0.0 0.0 32.965 48.928 49.787 271.209
Środki pieniężne i inne aktywa pieniężne 1.643215 0.792814 21.785571 9.790231 11.469065 2.668 15.609 6.899 15.514 12.912 4.625 6.899 15.334 19.121 15.313 16.898 38.776 22.214 44.909 178.593 95.633 281.263 99.704
Należności krótkoterminowe 0.0 0.36297 0.807669 1.494285 5.50639 1.316 2.634 0.284 0.387 0.328 0.394 0.671 0.464 0.744 1.363 1.016 6.663 11.376 4.811 7.385 5.919 6.504 11.721
Dług krótkoterminowy 0.0 0.0 0.0 0.0 8.330625 1.784 2.236 1.552 1.158 1.322 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.481 8.445 0.782 10.475 0.563 0.0
Zobowiązania krótkoterminowe 0.145741 0.588378 1.346796 1.555023 17.792245 18.086 17.276 8.719 2.934 5.032 3.178 3.303 2.126 3.348 5.093 5.29 21.663 11.872 14.888 23.658 34.537 63.263 49.048
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.981416 1.7 10.476 5.912 0.079 3.212 2.176 0.738 0.138 0.033 0.147 0.05 0.0 0.015 0.945 1.069 1.205 38.592 17.784
Zobowiązania długoterminowe 0.0 0.36297 0.807669 1.494285 27.094473 2.125 8.43 4.844 7.039 4.648 3.783 5.246 5.621 5.651 5.645 0.051 38.32 53.121 58.288 55.334 49.451 25.598 32.916
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 24.168954 2.125 0.316 0.222 0.222 0.013 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.379 2.33 1.86 5.984 4.906 0.0
Zobowiązania ogółem 0.145741 0.588378 1.346796 1.555023 44.886718 20.211 25.706 13.563 9.973 9.68 6.961 8.549 7.747 8.999 10.738 5.341 59.983 64.993 73.176 78.992 83.988 88.861 81.964
Kapitał własny 4.573379 4.094732 25.604107 60.742594 129.961694 65.907 30.078 23.541 33.041 37.433 13.636 7.7 14.924 23.368 20.881 13.336 11.687 8.33 18.541 184.38 96.368 266.322999 336.501
Udziały mniejszościowe 0.0 0.137285 1.100166 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.71912 4.820395 28.051069 62.297617 174.848412 86.118 55.784 37.104 43.014 47.113 20.597 16.249 22.671 32.367 31.619 18.677 71.67 73.323 91.717 263.372 180.356 355.184 418.465
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.051 11.216 9.946 3.374 2.944 9.414 13.679 0.0 0.0 0.15 0.15 32.965 48.928 49.937 271.209
Dług (mln) 0.145741 0.0 0.0 0.0 11.256143 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.309 50.602 40.307 38.422 45.769 5.469 21.858
Środki pieniężne i inne aktywa pieniężne 1.643215 0.792814 21.785571 9.790231 11.469065 2.668 15.609 6.899 15.514 12.912 4.625 6.899 15.334 19.121 15.313 16.898 38.776 22.214 44.909 178.593 95.633 281.263 99.704
Dług netto (1.497474) (0.792814) (21.785571) (9.790231) (0.212922) (2.668) (15.609) (6.899) (15.514) (12.912) (4.625) (6.899) (15.334) (19.121) (15.313) (16.898) (21.467) 28.388 (4.602) (140.171) (49.864) (275.794) (77.846)
Ticker EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT EYPT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD