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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Oyster Point Pharma, Inc. (OYST)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
ASSETS          
Current Assets          
Cash and cash equivalents  68.8104.9143.4193.4184.2154.8175.9192.6
Restricted cash   0.10.10.10.10.10.1 
Accounts receivable, net  13.210.95.76.7    
Inventory, net  7.06.64.16.1    
Prepaid expenses and other current assets  8.810.214.19.13.04.16.73.8
    Total current assets  97.7132.7167.4215.3189.7158.9182.6196.4
Property and equipment, net  2.42.52.62.52.01.71.10.8
Investment - related party  0.90.90.90.9    
Other assets  5.75.13.21.12.60.00.0 
Right-of-use assets, net  2.52.72.72.90.70.80.90.7
    Total Assets  109.2143.9176.7222.6195.0161.5184.8197.9
   
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)          
Current Liabilities          
Accounts payable  4.14.72.66.53.52.37.12.3
Accrued expenses and other current liabilities  24.425.719.721.511.26.66.18.3
Lease liabilities  0.70.70.7     
    Total current liabilities  29.231.123.028.815.29.513.711.0
Lease liabilities, non-current  1.82.02.02.10.20.20.40.3
Long-term debt, net  92.291.490.689.841.9   
Other liabilities  8.28.65.12.30.2   
    Total Liabilities  131.4133.2120.7123.157.59.714.111.3
   
Commitments and Contingencies (Note 11)          
Stockholders’ Equity (Deficit)          
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; 0 outstanding          
Common stock  0.00.00.00.00.00.00.00.0
Additional paid-in capital  367.8364.0359.3354.9350.8347.4344.3341.4
Accumulated deficit  -390.0-353.2-303.3-255.4-213.3-195.7-173.7-154.8
    Total Stockholders’ Equity (Deficit)  -22.210.856.099.5137.5151.8170.6186.7
    Total Liabilities and Stockholders’ Equity (Deficit)  109.2143.9176.7222.6195.0161.5184.8197.9

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