What is EyePoint, Inc. 's long-term debt?

EyePoint, Inc. (EYPT) reported long-term debt of $0 in Q3 2023.

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

EyePoint, Inc. 's long-term debt decreased by 100.0% year-over-year, from $29.25M to $0.

What is the long-term trend for EyePoint, Inc. 's long-term debt?

Over 2 years (2020 to 2022), EyePoint, Inc. 's long-term debt has grown at a -12.1% compound annual growth rate (CAGR), from $37.98M to $29.31M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

EyePoint, Inc. EYPT Long-Term Debt

Long-Term Debt at other companies

Merck & Co.MRK

$49.1B+41.1%

Regeneron PharmaceuticalsREGN

$1.99B+0.1%

Ocular TherapeutixOCUL

$72.06M+4.1%

HRO

HarrowHROW

$300M+16.8%

MeiraGTx Holdings plcMGTX

$49.7M-32.4%

Viridian Therapeutics, Inc.VRDN

$36.09M+74.5%

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

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:LongTermDebtNoncurrent.

The official record: EyePoint, Inc. ’s 10-Q, filed November 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is EyePoint, Inc. 's long-term debt?: EyePoint, Inc. (EYPT) reported long-term debt of $0 in Q3 2023.
How has EyePoint, Inc. 's long-term debt changed year-over-year?: EyePoint, Inc. 's long-term debt decreased by 100.0% year-over-year, from $29.25M to $0.
What is the long-term trend for EyePoint, Inc. 's long-term debt?: Over 2 years (2020 to 2022), EyePoint, Inc. 's long-term debt has grown at a -12.1% compound annual growth rate (CAGR), from $37.98M to $29.31M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.