EyePoint Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-29.09%	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q