EyePoint, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $12.5M | $12.9M |
| Jun 2017 | $0 | $13.3M | $16.9M |
| Sep 2017 | — | $9.0M | $11.8M |
| Dec 2017 | — | $9.9M | $12.9M |
| Mar 2018 | $12.9M | $8.2M | $16.3M |
| Jun 2018 | $17.3M | $11.7M | $38.8M |
| Sep 2018 | $17.5M | $47.7M | $55.8M |
| Dec 2018 | $17.6M | $37.6M | $45.3M |
| Mar 2019 | $32.0M | $19.9M | $43.4M |
| Jun 2019 | $46.3M | $28.2M | $44.2M |
| Sep 2019 | $46.7M | $15.9M | $31.8M |
| Dec 2019 | $47.2M | $8.3M | $22.2M |
| Mar 2020 | $47.7M | $16.5M | $26.3M |
| Jun 2020 | $50.3M | $4.2M | $22.8M |
| Sep 2020 | $50.8M | $7.6M | $28.7M |
| Dec 2020 | $38.0M | $18.5M | $44.9M |
| Mar 2021 | $38.1M | $115.7M | $138.6M |
| Jun 2021 | $36.2M | $106.9M | $127.6M |
| Sep 2021 | $36.4M | $92.7M | $119.7M |
| Dec 2021 | $36.6M | $184.4M | $178.6M |
| Mar 2022 | $29.1M | $166.8M | $101.5M |
| Jun 2022 | $29.2M | $151.4M | $82.1M |
| Sep 2022 | $29.3M | $136.4M | $75.4M |
| Dec 2022 | $29.3M | $96.4M | $95.6M |
| Mar 2023 | $29.4M | $78.4M | $105.8M |
| Jun 2023 | $0 | $57.3M | $139.6M |
| Sep 2023 | $0 | $58.6M | $133.0M |
| Dec 2023 | — | $266.3M | $281.3M |
| Mar 2024 | — | $249.9M | $271.0M |
| Jun 2024 | — | $228.3M | $90.8M |
| Sep 2024 | — | $218.7M | $79.8M |
| Dec 2024 | — | $336.5M | $99.7M |
| Mar 2025 | — | $298.4M | $85.2M |
| Jun 2025 | — | $246.0M | $71.1M |
| Sep 2025 | — | $200.2M | $74.6M |
| Dec 2025 | — | $306.1M | $101.8M |
| Mar 2026 | — | $230.5M | $77.7M |
| Jun 2026 | — | $166.4M | $110.5M |