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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,800 | 104,937 | 143,425 | 193,433 | 184,166 |
| Receivables | 13,184 | 10,918 | 5,736 | 6,656 | 2,500 |
| Inventories | 6,959 | 6,645 | 4,094 | 6,086 | N/A |
| TOTAL | $97,707 | $132,717 | $167,354 | $215,250 | $189,686 |
| Non-Current Assets | |||||
| PPE Net | 2,438 | 2,513 | 2,557 | 2,497 | 1,976 |
| Other Non-Current Assets | 9,056 | 8,705 | 6,809 | 4,870 | 3,347 |
| TOTAL | $11,494 | $11,218 | $9,366 | $7,367 | $5,323 |
| Total Assets | $109,201 | $143,935 | $176,720 | $222,617 | $195,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,145 | 4,720 | 2,596 | 6,496 | 3,506 |
| Accrued Expenses | 24,360 | 25,695 | 19,715 | 21,511 | 11,174 |
| TOTAL | $29,197 | $31,133 | $23,026 | $28,802 | $15,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,218 | 91,435 | 90,636 | 89,815 | 41,919 |
| Other Non-Current Liabilities | 9,988 | 10,592 | 7,065 | 4,463 | 417 |
| TOTAL | $102,206 | $102,027 | $97,701 | $94,278 | $42,336 |
| Total Liabilities | $131,403 | $133,160 | $120,727 | $123,080 | $57,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,844 | 26,831 | 26,669 | 26,633 | 26,164 |
| Common Shares | 27 | 27 | 27 | 27 | 26 |
| Retained earnings | -389,991 | -353,244 | -303,302 | -255,410 | -213,346 |
| TOTAL | $-22,202 | $10,775 | $55,993 | $99,537 | $137,512 |
| Total Liabilities And Equity | $109,201 | $143,935 | $176,720 | $222,617 | $195,009 |