What is EyePoint, Inc. 's debt repayments?

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

How has EyePoint, Inc. 's debt repayments changed year-over-year?

EyePoint, Inc. 's debt repayments decreased by 100.0% year-over-year, from $7.5M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

EyePoint, Inc. EYPT Debt Repayments

Debt Repayments at other companies

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Arcutis Biotherapeutics, Inc.ARQT

$0-100%

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United TherapeuticsUTHR

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Sarepta Therapeutics, Inc.SRPT

$250M—

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: EyePoint, Inc. (EYPT) reported debt repayments of $0 in Q4 2024.
How has EyePoint, Inc. 's debt repayments changed year-over-year?: EyePoint, Inc. 's debt repayments decreased by 100.0% year-over-year, from $7.5M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.