EyePoint, Inc (EYPT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 228.191 | 363.996 | 418.465 | 355.184 | 180.356 | 263.372 | 91.717 | 72.971 | 71.670 | 18.677 | 18.677 | 31.619 | 32.367 | 22.671 | 16.249 | 20.597 | 47.113 | 43.014 | 39.231 | 55.784 | 97.600,325 | 62.297,617 | 62.297,617 | 26.950,903 | 4.683,11 | - |
▸ Umlaufvermögen | 188.817 | 328.655 | 383.306 | 344.800 | 172.808 | 237.745 | 63.118 | 41.717 | 39.909 | 17.740 | 17.740 | 29.838 | 29.838 | 19.342 | 12.464 | 15.959 | 25.366 | 19.034 | 10.906 | 17.690 | 6.164,389 | 10.574,198 | 10.574,198 | 10.574,198 | 879,676 | - |
▹ Cash und kurzfristige Finanzanlagen | 180.472 | 306.086 | 370.913 | 331.050 | 144.561 | 211.558 | 44.909 | 22.214 | 38.776 | 16.898 | 22.745 | 28.992 | 28.535 | 18.278 | 10.273 | 14.571 | 24.128 | 17.565 | 9.849 | 15.609 | 4.249,124 | 9.790,231 | 9.790,231 | 21.785,571 | 792,814 | - |
▹ Inventar | 1.882 | 1.813 | 2.305 | 3.906 | 2.886 | 3.616 | 5.337 | 2.138 | -353 | -251 | -488 | -622 | - | -597 | -967 | -843 | -1.111 | - | - | 513 | 469,374 | 469,374 | - | - | - | - |
▹ Forderungen | 86 | 651 | 607 | 805 | 15.503 | 18.354 | 9.453 | 11.368 | 353 | 251 | 251 | 488 | 622 | 517 | 597 | 967 | 843 | 1.111 | 885 | 1.467 | 1.621,459 | 538,732 | 538,732 | 538,732 | 236,601 | - |
▹ Sonstiges Umlaufvermögen | 6.377 | 20.105 | 9.481 | 9.039 | 9.858 | 4.217 | 3.419 | 5.997 | 1.133 | 842 | -4.768 | 980 | 681 | 1.144 | 2.561 | 1.264 | 1.506 | 358 | 172 | 101 | -175,568 | -224,139 | 245,235 | -11.750,105 | -149,739 | - |
▸ Anlagevermögen | 39.374 | 35.341 | 35.159 | 10.384 | 7.548 | 25.627 | 28.599 | 31.254 | 31.761 | 937 | 937 | 1.781 | 2.529 | 3.329 | 3.785 | 4.638 | 21.747 | 23.980 | 28.325 | 38.094 | 91.435,936 | 51.723,419 | 51.723,419 | 16.376,705 | 3.803,434 | - |
▹ Sachanlagen | 29.856 | 20.223 | 29.177 | 10.234 | 7.398 | 2.728 | 3.240 | 3.435 | 253 | 313 | 290 | 338 | 297 | 179 | 335 | 123 | 43 | 66 | 366 | 511 | 1.393,207 | 2.486,02 | 2.486,02 | 2.486,02 | 271,599 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.518 | 15.118 | 5.982 | 150 | 150 | 22.899 | 25.359 | 27.819 | 31.508 | 624 | 647 | 1.443 | 2.232 | 3.150 | 3.450 | 4.515 | 21.704 | 23.914 | 27.959 | 37.583 | 90.042,729 | 49.237,399 | 49.237,399 | 13.890,685 | 3.531,835 | - |
Fremdkapital | 61.780 | 57.883 | 81.964 | 88.861 | 83.988 | 78.992 | 73.176 | 64.641 | 59.983 | 5.341 | 5.341 | 10.738 | 8.999 | 7.747 | 8.549 | 6.961 | 9.680 | 9.973 | 17.440 | 25.706 | 31.399,289 | 1.555,023 | 1.555,023 | 1.346,796 | 588,378 | - |
▸ Kurzfristige Verbindlichkeiten | 41.943 | 37.024 | 49.048 | 63.263 | 34.537 | 23.658 | 14.888 | 11.520 | 21.663 | 5.290 | 5.290 | 5.093 | 3.348 | 2.126 | 3.303 | 3.178 | 5.032 | 2.934 | 13.108 | 17.276 | 23.889,081 | 1.555,023 | 1.555,023 | 1.555,023 | 588,378 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 10.475 | - | - | - | - | 17.309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.267 | 10.490 | 11.721 | 6.504 | 5.919 | 7.385 | 4.811 | 4.192 | 6.663 | 1.016 | 1.016 | 1.363 | 744 | 464 | 671 | 394 | 328 | 387 | 374 | 2.634 | 8.623,826 | 1.494,285 | 1.494,285 | 1.532,333 | 807,669 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.676 | 26.534 | 37.327 | 56.759 | 18.143 | 16.273 | 10.077 | 7.328 | 15.000 | -13.035 | 4.274 | 3.730 | 2.604 | 1.662 | 2.632 | 2.784 | 4.704 | 2.547 | 12.734 | 14.642 | 15.265,255 | 60,738 | 60,738 | 22,69 | -219,291 | - |
▸ Langfristige Verbindlichkeiten | 19.837 | 20.859 | 32.916 | 25.598 | 49.451 | 55.334 | 58.288 | 53.121 | 38.320 | 51 | 51 | 5.645 | 5.651 | 5.621 | 5.246 | 3.783 | 4.648 | 7.039 | 4.332 | 8.430 | 7.510,208 | - | - | -208,227 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 29.310 | 36.562 | 37.977 | 47.223 | 17.621 | 17.309 | - | - | - | - | - | - | - | - | - | - | - | 2.925 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.837 | 20.859 | 32.916 | 25.598 | 20.141 | 18.772 | 20.311 | 5.898 | 20.699 | -17.258 | 51 | 5.645 | 5.651 | 5.621 | 5.246 | 3.783 | 4.648 | 7.039 | 4.332 | 8.430 | 7.510,208 | -2.925 | - | -208,227 | - | - |
Finanzverschuldung gesamt | 22.367 | 22.793,999 | 21.858 | 4.906 | 46.348 | 39.204 | 46.422 | 50.602 | 17.651 | 34.618 | - | - | - | - | - | - | - | - | - | - | 9.068,484 | 11.256,143 | - | - | - | - |
Eigenkapital | 166.411 | 306.113 | 336.501 | 266.323 | 96.368 | 184.380 | 18.541 | 8.330 | 11.687 | 13.336 | 13.336 | 20.881 | 23.368 | 14.924 | 7.700 | 13.636 | 37.433 | 33.041 | 21.791 | 30.078 | 66.201,036 | 60.742,594 | 60.742,594 | 25.604,107 | 4.094,732 | - |
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