EyePoint, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
12.25
-0.61 (-4.74%)
At close: Jul 31, 2026, 4:00 PM EDT
12.24
-0.01 (-0.08%)
After-hours: Jul 31, 2026, 7:34 PM EDT
EyePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77.71 | 101.82 | 99.7 | 281.26 | 95.63 | 178.59 |
Short-Term Investments | 144.83 | 204.27 | 271.21 | 49.79 | 48.93 | 32.97 |
Cash & Short-Term Investments | 222.55 | 306.09 | 370.91 | 331.05 | 144.56 | 211.56 |
Cash Growth | -30.06% | -17.48% | 12.04% | 129.00% | -31.67% | 371.08% |
Accounts Receivable | 1.16 | 0.65 | 0.61 | 0.81 | 15.5 | 18.35 |
Inventory | 1.25 | 1.81 | 2.31 | 3.91 | 2.89 | 3.62 |
Other Current Assets | 24.55 | 20.11 | 9.48 | 9.04 | 9.86 | 4.22 |
Total Current Assets | 249.5 | 328.66 | 383.31 | 344.8 | 172.81 | 237.75 |
Net Property, Plant & Equipment | 29.26 | 29.25 | 29.18 | 10.23 | 7.4 | 2.73 |
Other Intangible Assets | - | - | - | - | - | 22.75 |
Other Long-Term Assets | 9.45 | 6.1 | 5.98 | 0.15 | 0.15 | 0.15 |
Total Assets | 288.22 | 364 | 418.47 | 355.18 | 180.36 | 263.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.81 | 10.49 | 11.72 | 6.5 | 5.92 | 7.39 |
Accrued Expenses | 16.44 | 24.39 | 18.1 | 17.52 | 16.36 | 14.42 |
Short-Term Debt | - | - | - | - | 10.48 | - |
Unearned Revenue | - | - | 17.78 | 38.59 | 1.21 | 1.07 |
Other Current Liabilities | 2.21 | 2.14 | 1.44 | 0.65 | 0.58 | 0.78 |
Total Current Liabilities | 37.46 | 37.02 | 49.05 | 63.26 | 34.54 | 23.66 |
Long-Term Debt | - | - | - | - | 29.31 | 36.56 |
Long-Term Leases | 20.23 | 20.77 | 21.86 | 4.91 | 5.98 | 1.86 |
Other Long-Term Liabilities | 0.06 | 0.09 | 11.06 | 20.69 | 14.16 | 16.91 |
Total Long-Term Liabilities | 20.29 | 20.86 | 32.92 | 25.6 | 49.45 | 55.33 |
Total Liabilities | 57.75 | 57.88 | 81.96 | 88.86 | 83.99 | 78.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 |
Additional Paid-in Capital | 1,419 | 1,410 | 1,208 | 1,008 | 766.9 | 752.6 |
Accumulated Other Comprehensive Income | 0.8 | 0.96 | 1.03 | 0.86 | 0.79 | 0.84 |
Retained Earnings | -1,190 | -1,105 | -873.02 | -742.15 | -671.35 | -569.1 |
Shareholders' Equity | 230.47 | 306.11 | 336.5 | 266.32 | 96.37 | 184.38 |
Total Liabilities & Equity | 288.22 | 364 | 418.47 | 355.18 | 180.36 | 263.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.23 | 20.77 | 21.86 | 4.91 | 45.77 | 38.42 |
Net Cash (Debt) | 202.32 | 285.31 | 349.06 | 326.14 | 98.79 | 173.14 |
Net Cash Growth | -31.62% | -18.26% | 7.03% | 230.13% | -42.94% | 3662.19% |
Net Cash Per Share | 2.62 | 3.90 | 6.20 | 8.38 | 2.65 | 6.02 |
Book Value | 230.47 | 306.11 | 336.5 | 266.32 | 96.37 | 184.38 |
Book Value Per Share | 2.98 | 4.18 | 5.98 | 6.85 | 2.58 | 6.41 |
Tangible Book Value | 230.47 | 306.11 | 336.5 | 266.32 | 96.37 | 161.63 |
Tangible Book Value Per Share | 2.98 | 4.18 | 5.98 | 6.85 | 2.58 | 5.62 |