EyePoint Pharmaceuticals, Inc.【EYPT】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	8,408	6,375	4,625	8,388	9,409	7,998	6,899	14,546	15,219	18,555	15,334	11,384	29,751	23,007	19,121	14,088	11,210	24,867	15,313	14,308	11,685	12,871	16,898	11,833	12,876	16,346	38,926	55,914	43,529	44,311	31,910	22,364	26,449	22,964	28,876	45,059	138,729	127,780	119,860	178,743	101,695	82,284	75,512	95,783	105,915	139,747	133,185	281,263	271,163	90,919	79,980	99,854	85,308
有価証券	10,272	10,087	9,946	9,258	6,311	5,699	3,374	1,908	502	2,712	2,944	2,924	5,935	8,651	9,414	9,917	9,881	8,407	27,358	8,238	5,847	2,499	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,000	89,200	89,000	81,897	48,928	16,700	2,900	3,000	49,787	28,335	189,479	173,963	271,209	233,036
現金 + 有価証券	18,680	16,462	14,571	17,646	15,720	13,697	10,273	16,454	15,721	21,267	18,278	14,308	35,686	31,658	28,535	24,005	21,091	33,274	42,671	22,546	17,532	15,370	16,898	11,833	12,876	16,346	38,926	55,914	43,529	44,311	31,910	22,364	26,449	22,964	28,876	45,059	138,729	127,780	119,860	211,743	190,895	171,284	157,409	144,711	122,615	142,647	136,185	331,050	299,498	280,398	253,943	371,063	318,344
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	886	1,670	2,559	2,138	3,358	3,773	3,642	5,337	5,586	5,381	4,571	3,616	3,336	3,254	3,531	2,886	4,071	4,261	4,577	3,906	4,257	3,672	2,807	2,305	2,129
流動資産合計	19,853	17,895	15,959	18,900	16,810	15,205	12,464	19,112	17,232	22,462	19,342	40,685	37,348	33,077	29,838	25,163	21,862	34,278	29,963	23,503	18,535	16,470	17,740	12,547	13,645	17,675	39,909	57,642	48,372	58,573	47,061	41,717	49,694	39,832	47,592	63,118	159,353	151,826	141,775	237,745	219,629	205,866	192,102	172,808	146,057	167,118	150,163	344,800	317,709	294,931	268,549	383,306	326,983
有形固定資産	423	410	335	289	277	223	179	146	133	292	297	261	265	280	338	318	311	311	290	257	231	241	313	337	293	250	253	320	425	417	386	357	425	412	492	630	559	515	560	476	545	1,111	1,015	1,360	2,609	2,873	4,480	5,251	6,677	6,899	8,391	8,177	8,044
固定資産合計	5,095	4,938	4,638	4,439	4,232	3,915	3,785	3,623	3,587	3,559	3,329	3,055	2,832	2,625	2,529	2,297	2,088	1,887	1,656	1,430	1,211	1,035	937	780	552	32,483	31,761	31,213	33,482	32,757	32,006	31,254	30,596	29,853	29,199	28,599	27,787	26,997	26,476	25,627	24,926	27,567	28,388	7,548	8,536	8,537	9,880	10,384	11,538	29,318	32,368	35,159	35,581
総資産	24,948	22,833	20,597	23,339	21,042	19,120	16,249	22,735	20,819	26,021	22,671	43,740	40,180	35,702	32,367	27,460	23,950	36,165	31,619	24,933	19,746	17,505	18,677	13,327	14,197	50,158	71,670	88,855	81,854	91,330	79,067	72,971	80,290	69,685	76,791	91,717	187,140	178,823	168,251	263,372	244,555	233,433	220,490	180,356	154,593	175,655	160,043	355,184	329,247	324,249	300,917	418,465	362,564
買掛金	262	346	394	266	215	355	671	1,082	176	761	464	1,105	384	812	744	893	303	571	1,363	1,015	1,110	741	1,016	1,756	1,483	2,760	2,940	4,075	6,318	6,066	5,461	4,192	5,158	3,882	5,185	4,811	5,855	5,421	6,639	7,385	7,302	7,058	6,112	5,919	9,453	10,717	9,580	6,504	7,082	14,296	7,343	11,721	16,419
流動負債合計	2,634	2,589	3,178	3,462	2,083	2,685	3,303	2,857	2,151	2,276	2,126	2,312	2,273	2,218	3,348	2,993	3,883	3,968	5,093	4,842	4,927	4,940	5,290	4,279	4,250	21,215	21,663	22,418	24,659	10,721	10,368	11,520	10,298	9,586	12,927	14,888	13,441	16,250	19,933	23,658	31,971	33,390	34,256	34,537	27,242	68,917	63,896	63,263	62,580	62,102	48,794	49,048	41,677
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,850	17,309	17,463	31,952	46,250	46,733	47,223	47,716	50,259	50,775	37,977	38,124	36,235	36,396	36,562	29,108	29,181	29,251	29,310	29,370	-	-	-	-	-	-	-	-
固定負債合計	4,521	4,689	3,783	3,714	5,149	5,194	5,246	5,641	6,069	5,399	5,621	5,626	5,632	5,637	5,651	5,644	5,643	5,644	5,645	5,643	57	55	51	47	42	20,745	38,320	18,732	37,318	52,399	52,761	53,121	53,518	55,911	56,270	58,288	57,992	55,708	55,570	55,334	45,765	48,677	49,884	49,451	48,961	49,476	37,526	25,598	16,733	33,842	33,389	32,916	22,491
総負債	7,155	7,278	6,961	7,176	7,232	7,879	8,549	8,498	8,220	7,675	7,747	7,938	7,905	7,855	8,999	8,637	9,526	9,612	10,738	10,485	4,984	4,995	5,341	4,326	4,292	41,960	59,983	41,150	61,977	63,120	63,129	64,641	63,816	65,497	69,197	73,176	71,433	71,958	75,503	78,992	77,736	82,067	84,140	83,988	76,203	118,393	101,422	88,861	79,313	95,944	82,183	81,964	64,168
資本金及び資本剰余金	263,683	264,062	264,452	269,463	269,726	270,038	270,438	280,597	282,443	290,373	290,893	291,258	291,854	292,468	29	29	29	34	34	34	34	35	39	40	45	54	74	95	96	106	108	11	125	125	131	18	29	29	29	34	34	34	34	34	34	34	35	49	50	52	53	68	69
利益剰余金	-246,810	-249,496	-251,758	-254,309	-256,917	-259,711	-263,658	-267,345	-270,859	-273,046	-277,013	-256,447	-260,522	-265,520	-270,666	-275,599	-280,785	-285,826	-292,213	-299,375	-299,442	-304,582	-310,820	-316,803	-322,585	-329,563	-363,991	-396,899	-427,731	-439,229	-454,876	-465,286	-478,460	-491,400	-495,200	-510,680	-522,960	-532,970	-549,665	-569,097	-590,073	-609,479	-627,899	-671,351	-692,515	-715,435	-728,047	-742,146	-771,430	-802,256	-831,617	-873,016	-918,211
株主資本	17,793	15,555	13,636	16,163	13,810	11,241	7,700	14,237	12,599	18,346	14,924	35,802	32,275	27,847	23,368	18,823	14,424	26,553	20,881	14,448	14,762	12,510	13,336	9,001	9,905	8,198	11,687	47,705	19,877	28,210	15,938	8,330	16,474	4,188	7,594	18,541	115,707	106,865	92,748	184,380	166,819	151,366	136,350	96,368	78,390	57,262	58,621	266,323	249,934	228,305	218,734	336,501	298,396
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,850	17,309	17,463	31,952	46,250	46,733	47,223	47,716	50,259	50,775	37,977	38,124	36,235	36,396	36,562	29,108	29,181	29,251	29,310	29,370	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,496	-21,617	-38,451	-11,577	1,939	14,823	24,859	21,267	27,295	21,899	-7,082	-100,605	-91,545	-83,464	-175,181	-161,787	-142,103	-128,158	-115,401	-93,245	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156.75	148.1	36.61	160.75	163.95	293.22	566.9	289.64	1200.07	668.62	204.83	32.95	33.91	39.24	19.83	17.45	19.28	21.45	30.41	37.47	-	-	-	-	-	-	-	-

EyePoint Pharmaceuticals, Inc.【EYPT】 業績推移・財務諸表

EyePoint Pharmaceuticals, Inc.【EYPT】業績推移・財務諸表