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Proceeds from issuance of
stock
$173,445K
Proceeds from exercise of
stock options and...
$2,238K
Sales and maturities
of marketable...
$323,725K
Proceeds from sale of
property and equipment
$155K
Net cash (used in)
provided by financing...
$173,647K
Net cash (used in)
provided by investing...
$68,580K
Canceled cashflow
$2,036K
Canceled cashflow
$255,300K
Net (decrease)
increase in cash, cash...
$2,117K
Canceled cashflow
$240,110K
Net settlement of
stock units to satisfy...
$1,388K
Payment of equity issue
costs
$543K
Principal payments on
finance lease...
$105K
Stock-based compensation
$27,873K
Accounts payable and
accrued expenses
$4,677K
Depreciation of property and
equipment
$2,309K
Right-of-use assets and
operating lease...
$500K
Inventory
-$492K
Deferred income tax
$279K
Purchases of marketable
securities
$252,020K
Purchases of property and
equipment
$3,280K
Net cash (used in)
provided by operating...
-$240,110K
Canceled cashflow
$36,130K
Revenues
$31,371K
Interest and other
income, net
$11,751K
Net loss
-$231,962K
Deferred revenue
-$28,637K
Canceled cashflow
$43,122K
Accounts receivable and
other current assets
$10,667K
Amortization of debt discount
and premium and...
-$4,828K
Other assets
$113K
Other noncurrent
liabilities
-$33K
Duravyu direct research
and development...
$149,293K
Personnel expense
(including stock based...
$83,471K
Other segment
expenses
$16,244K
Legal, corporate and
professional expenses
$12,916K
Facilities expense
$6,638K
Other direct research
and development...
$3,036K
Depreciation and
amortization
$2,309K
Intellectual property
expense
$898K
Provision for income taxes
$279K
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Cash Flow
source: myfinsight.com
EyePoint, Inc. (EYPT)
EyePoint, Inc. (EYPT)