EyePoint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.58	99.7	281.26	95.63	178.59	44.91
Short-Term Investments	129.45	271.21	49.79	48.93	32.97	-
Cash & Short-Term Investments	204.02	370.91	331.05	144.56	211.56	44.91
Cash Growth	-19.61%	12.04%	129.00%	-31.67%	371.08%	102.16%
Receivables	1.05	0.61	0.81	15.5	18.35	9.45
Inventory	2.11	2.31	3.91	2.89	3.62	5.34
Prepaid Expenses	8.03	8.08	8.03	9.08	4.22	3.42
Other Current Assets	0.9	1.41	1.01	0.78	-	-
Total Current Assets	216.11	383.31	344.8	172.81	237.75	63.12
Property, Plant & Equipment	29.52	29.18	10.23	7.4	2.73	3.24
Other Intangible Assets	-	-	-	-	22.75	25.21
Other Long-Term Assets	6.07	5.98	0.15	0.15	0.15	0.15
Total Assets	251.7	418.47	355.18	180.36	263.37	91.72
Accounts Payable	10.08	11.72	6.5	5.92	7.39	4.81
Accrued Expenses	17.88	17.96	16.76	15.34	11.45	7.34
Short-Term Debt	-	-	-	10.48	-	-
Current Portion of Leases	1.96	1.25	0.56	0.54	0.78	0.69
Current Unearned Revenue	-	17.78	38.59	1.21	1.07	0.95
Other Current Liabilities	0.18	0.34	0.84	1.05	2.97	1.11
Total Current Liabilities	30.09	49.05	63.26	34.54	23.66	14.89
Long-Term Debt	-	-	-	29.31	36.56	37.98
Long-Term Leases	21.3	21.86	4.91	5.98	1.9	2.4
Long-Term Unearned Revenue	-	10.85	20.69	13.56	14.56	15.62
Other Long-Term Liabilities	0.12	0.21	-	0.6	2.32	2.29
Total Liabilities	51.51	81.96	88.86	83.99	78.99	73.18
Common Stock	0.07	0.07	0.05	0.03	0.03	0.02
Additional Paid-In Capital	1,237	1,208	1,008	766.9	752.6	528.36
Retained Earnings	-1,037	-873.02	-742.15	-671.35	-569.1	-510.68
Comprehensive Income & Other	0.92	1.03	0.86	0.79	0.84	0.84
Shareholders' Equity	200.18	336.5	266.32	96.37	184.38	18.54
Total Liabilities & Equity	251.7	418.47	355.18	180.36	263.37	91.72
Total Debt	23.26	23.11	5.47	46.31	39.24	41.07
Net Cash (Debt)	180.76	347.81	325.58	98.25	172.32	3.84
Net Cash Growth	-21.64%	6.83%	231.38%	-42.98%	4382.78%	-
Net Cash Per Share	2.63	6.18	8.37	2.63	5.99	0.30
Filing Date Shares Outstanding	82.79	68.73	49.83	34.3	34.04	28.74
Total Common Shares Outstanding	69.57	68.27	49.04	34.08	33.91	18.14
Working Capital	186.01	334.26	281.54	138.27	214.09	48.23
Book Value Per Share	2.88	4.93	5.43	2.83	5.44	1.02
Tangible Book Value	200.18	336.5	266.32	96.37	161.63	-6.67
Tangible Book Value Per Share	2.88	4.93	5.43	2.83	4.77	-0.37
Construction In Progress	-	1.51	3.73	-	-	-
Leasehold Improvements	-	4.13	1.01	1.01	0.26	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.