EyePoint, Inc. (EYPT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 136.01M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 160.04M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | (m) | $0.00 | (m) | $136.01M | $160.04M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $0.00 | (m) | $142.53M | $175.66M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $29.37M | (m) | $122.48M | $154.59M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $29.31M | (m) | $144.56M | $180.36M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $29.25M | (m) | $157.26M | $220.49M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $29.18M | (m) | $171.17M | $233.43M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $29.11M | (m) | $190.78M | $244.56M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $36.56M | (m) | $211.56M | $263.37M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $36.40M | (m) | (m) | $168.25M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $36.23M | (m) | (m) | $178.82M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $38.12M | (m) | (m) | $187.14M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $37.98M | (m) | $44.91M | $91.72M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $50.77M | (m) | (m) | $76.79M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $50.26M | (m) | (m) | $69.69M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $47.72M | (m) | (m) | $80.29M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $47.22M | (m) | $22.21M | $72.97M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $46.73M | (m) | (m) | $79.07M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $46.25M | (m) | (m) | $91.33M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $31.95M | (m) | (m) | $81.85M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $17.62M | (m) | (m) | $78.17M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $17.46M | (m) | (m) | $88.86M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $17.31M | (m) | $38.78M | $71.67M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $12.85M | (m) | (m) | $50.16M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $0.00 | (m) | $16.90M | $18.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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