Oyster Point Pharma Inc (OYST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,433 | 192,585 | 139,147 | 5,228 | 22,311 |
| Receivables | 6,656 | N/A | N/A | N/A | N/A |
| Inventories | 6,086 | N/A | N/A | N/A | N/A |
| TOTAL | $215,250 | $196,367 | $142,180 | $5,618 | $23,174 |
| Non-Current Assets | |||||
| PPE Net | 2,497 | 804 | 181 | N/A | N/A |
| Other Non-Current Assets | 4,870 | 739 | 848 | 86 | 0 |
| TOTAL | $7,367 | $1,543 | $1,029 | $86 | $N/A |
| Total Assets | $222,617 | $197,910 | $143,209 | $5,704 | $23,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,496 | 2,279 | 507 | 462 | 418 |
| Accrued Expenses | 21,511 | 8,285 | 4,596 | 422 | 1,649 |
| TOTAL | $28,802 | $10,982 | $5,399 | $940 | $2,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,815 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,463 | 269 | 512 | 43,007 | 43,001 |
| TOTAL | $94,278 | $269 | $512 | $43,007 | $43,001 |
| Total Liabilities | $123,080 | $11,251 | $5,911 | $43,947 | $45,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,633 | 25,910 | 21,367 | N/A | N/A |
| Common Shares | 27 | 26 | 21 | 1 | 1 |
| Retained earnings | -255,410 | -154,751 | -84,231 | -38,520 | -22,017 |
| TOTAL | $99,537 | $186,659 | $137,298 | $-38,243 | $-21,894 |
| Total Liabilities And Equity | $222,617 | $197,910 | $143,209 | $5,704 | $23,174 |