What is EyePoint, Inc. 's debt issuance proceeds?

EyePoint, Inc. (EYPT) reported debt issuance proceeds of $0 in Q4 2024.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

EyePoint, Inc. EYPT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Sarepta Therapeutics, Inc.SRPT

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Other financials

Income statement

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Revenue$696.0K-97.2%

Gross profit$9.8M-30.1%

Operating income-$87.2M-78.6%

Net income-$84.8M-87.7%

EPS (diluted)-$0.99-52.3%

Balance sheet

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Cash & equivalents$77.7M-8.7%

Total debt$22.3M-7.3%

Total equity$230.5M-22.8%

Total assets$288.2M-20.5%

Cash flow

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Operating cash flow-$80.5M-51.6%

CapEx$997.0K+261%

Free cash flow-$81.5M-52.7%

Valuation

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Market cap$1.21B+108%

Enterprise value$1.15B+122%

P/S158.5×+148×

Profitability

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Operating margin-3,700.9%-4,042pp

Net margin-3,566.6%-3,874pp

FCF margin-3,565.9%-3,884pp

Returns & leverage

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Return on equity-102.7%+1,157pp

Debt / equity0.1×0.0×

Current ratio6.7×-1.2×

Where this comes from

Reported directly by EyePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: EyePoint, Inc. ’s 10-K, filed March 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is EyePoint, Inc. 's debt issuance proceeds?: EyePoint, Inc. (EYPT) reported debt issuance proceeds of $0 in Q4 2024.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.