EyePoint, Inc. (EYPT)

EyePoint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.46	101.82	99.7	281.26	95.63	178.59
Short-Term Investments	70.01	204.27	271.21	49.79	48.93	32.97
Cash & Short-Term Investments	180.47	306.09	370.91	331.05	144.56	211.56
Cash Growth	-29.43%	-17.48%	12.04%	129.00%	-31.67%	371.08%
Receivables	0.09	0.65	0.61	0.81	15.5	18.35
Inventory	1.88	1.81	2.31	3.91	2.89	3.62
Prepaid Expenses	5.39	18.14	8.08	8.03	9.08	4.22
Other Current Assets	0.99	1.96	1.41	1.01	0.78	-
Total Current Assets	188.82	328.66	383.31	344.8	172.81	237.75
Property, Plant & Equipment	29.86	29.25	29.18	10.23	7.4	2.73
Other Intangible Assets	-	-	-	-	-	22.75
Other Long-Term Assets	9.52	6.1	5.98	0.15	0.15	0.15
Total Assets	228.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.27	10.49	11.72	6.5	5.92	7.39
Accrued Expenses	21.94	24.33	17.96	16.76	15.34	11.45
Short-Term Debt	-	-	-	-	10.48	-
Current Portion of Leases	2.55	2.02	1.25	0.56	0.54	0.78
Current Unearned Revenue	-	-	17.78	38.59	1.21	1.07
Other Current Liabilities	0.19	0.18	0.34	0.84	1.05	2.97
Total Current Liabilities	41.94	37.02	49.05	63.26	34.54	23.66
Long-Term Debt	-	-	-	-	29.31	36.56
Long-Term Leases	19.81	20.77	21.86	4.91	5.98	1.9
Long-Term Unearned Revenue	-	-	10.85	20.69	13.56	14.56
Other Long-Term Liabilities	0.02	0.09	0.21	-	0.6	2.32
Total Liabilities	61.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.08	0.07	0.05	0.03	0.03
Additional Paid-In Capital	1,450	1,410	1,208	1,008	766.9	752.6
Retained Earnings	-1,284	-1,105	-873.02	-742.15	-671.35	-569.1
Comprehensive Income & Other	0.79	0.96	1.03	0.86	0.79	0.84
Shareholders' Equity	166.41	306.11	336.5	266.32	96.37	184.38
Total Liabilities & Equity	228.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.37	22.79	23.11	5.47	46.31	39.24
Net Cash (Debt)	158.11	283.29	347.81	325.58	98.25	172.32
Net Cash Growth	-31.86%	-18.55%	6.83%	231.38%	-42.98%	4382.78%
Net Cash Per Share	1.94	3.87	6.18	8.37	2.63	5.99
Filing Date Shares Outstanding	86.21	83.43	68.73	49.83	34.3	34.04
Total Common Shares Outstanding	84.98	82.83	68.27	49.04	34.08	33.91
Working Capital	146.87	291.63	334.26	281.54	138.27	214.09
Book Value Per Share	1.96	3.70	4.93	5.43	2.83	5.44
Tangible Book Value	166.41	306.11	336.5	266.32	96.37	161.63
Tangible Book Value Per Share	1.96	3.70	4.93	5.43	2.83	4.77
Construction In Progress	-	1.46	1.51	3.73	-	-
Leasehold Improvements	-	4.18	4.13	1.01	1.01	0.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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