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EyePoint (EYPT)

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  • 14.930
  • +0.120+0.81%
Close Apr 17 16:00 ET
  • 14.930
  • 0.0000.00%
Post 20:01 ET
1.25BMarket Cap-4.71P/E (TTM)

EyePoint (EYPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.48%306.09M
-17.48%306.09M
-19.61%204.02M
-8.75%255.73M
6.30%318.19M
12.04%370.91M
12.04%370.91M
86.60%253.79M
96.62%280.25M
144.40%299.35M
-Cash and cash equivalents
2.12%101.82M
2.12%101.82M
-6.58%74.58M
-21.62%71.14M
-68.58%85.16M
-64.55%99.7M
-64.55%99.7M
-39.99%79.83M
-34.98%90.77M
156.24%271.01M
-Short-term investments
-24.68%204.27M
-24.68%204.27M
-25.59%129.45M
-2.58%184.59M
722.43%233.04M
444.74%271.21M
444.74%271.21M
5,743.57%173.96M
6,349.25%189.48M
69.49%28.34M
Receivables
7.25%651K
7.25%651K
176.46%1.05M
-54.55%625K
-85.34%442K
-24.60%607K
-24.60%607K
-21.74%378K
-87.45%1.38M
-71.07%3.02M
-Accounts receivable
7.25%651K
7.25%651K
176.46%1.05M
-54.55%625K
-85.34%442K
-24.60%607K
-24.60%607K
-21.74%378K
-87.45%1.38M
-71.07%3.02M
Inventory
-21.34%1.81M
-21.34%1.81M
-24.83%2.11M
-27.07%2.68M
-49.99%2.13M
-40.99%2.31M
-40.99%2.31M
-38.67%2.81M
-13.82%3.67M
4.57%4.26M
Prepaid assets
124.63%18.14M
124.63%18.14M
-21.83%8.03M
-45.83%4.64M
-49.85%4.82M
0.57%8.08M
0.57%8.08M
--10.27M
--8.57M
--9.61M
Other current assets
39.79%1.96M
39.79%1.96M
-30.74%899K
47.61%1.57M
-5.53%1.4M
39.25%1.41M
39.25%1.41M
-85.72%1.3M
-88.63%1.07M
-83.67%1.48M
Total current assets
-14.26%328.66M
-14.26%328.66M
-19.53%216.11M
-10.06%265.25M
2.92%326.98M
11.17%383.31M
11.17%383.31M
78.84%268.55M
76.48%294.93M
117.52%317.71M
Non current assets
Net PPE
0.24%29.25M
0.24%29.25M
-0.92%29.52M
2.34%29.85M
159.52%29.55M
185.10%29.18M
185.10%29.18M
206.23%29.8M
247.78%29.17M
35.80%11.39M
-Gross PPE
6.11%35.26M
6.11%35.26M
-0.92%29.52M
2.34%29.85M
159.52%29.55M
159.54%33.23M
159.54%33.23M
206.23%29.8M
247.78%29.17M
35.80%11.39M
-Accumulated depreciation
-48.31%-6.02M
-48.31%-6.02M
----
----
----
-57.80%-4.06M
-57.80%-4.06M
----
----
----
Other non current assets
1.89%6.1M
1.89%6.1M
135.93%6.07M
3,930.00%6.05M
3,918.00%6.03M
3,888.00%5.98M
3,888.00%5.98M
1,614.67%2.57M
0.00%150K
0.00%150K
Total non current assets
0.52%35.34M
0.52%35.34M
9.95%35.59M
22.44%35.9M
208.38%35.58M
238.59%35.16M
238.59%35.16M
227.61%32.37M
243.42%29.32M
35.17%11.54M
Total assets
-13.02%364M
-13.02%364M
-16.36%251.7M
-7.12%301.15M
10.12%362.56M
17.82%418.47M
17.82%418.47M
88.02%300.92M
84.59%324.25M
112.98%329.25M
Liabilities
Current liabilities
Payables
-10.50%10.49M
-10.50%10.49M
37.22%10.08M
37.70%19.69M
131.84%16.42M
80.21%11.72M
80.21%11.72M
-34.20%7.34M
2.14%14.3M
-25.08%7.08M
-accounts payable
-10.50%10.49M
-10.50%10.49M
37.22%10.08M
37.70%19.69M
131.84%16.42M
80.21%11.72M
80.21%11.72M
-23.35%7.34M
33.40%14.3M
-25.08%7.08M
Current accrued expenses
57.18%9.86M
57.18%9.86M
33.41%7.01M
-41.24%3.73M
22.42%12.78M
28.28%6.27M
28.28%6.27M
56.06%5.26M
13.43%6.35M
67.57%10.44M
Current debt and capital lease obligation
----
----
----
----
--1.77M
----
----
----
16.49%1.13M
----
-Current capital lease obligation
----
----
----
----
--1.77M
----
----
----
16.49%1.13M
----
Current deferred liabilities
--0
--0
--0
--0
-86.67%5.12M
-53.92%17.78M
-53.92%17.78M
-34.75%26M
-20.79%33.34M
3,002.43%38.38M
Other current liabilities
48.61%2.14M
48.61%2.14M
60.98%2.08M
--2.01M
-83.32%197K
122.91%1.44M
122.91%1.44M
--1.29M
----
52.98%1.18M
Current liabilities
-24.51%37.02M
-24.51%37.02M
-38.32%30.09M
-46.58%33.18M
-33.40%41.68M
-22.47%49.05M
-22.47%49.05M
-23.64%48.79M
-9.89%62.1M
129.72%62.58M
Non current liabilities
Long term debt and capital lease obligation
-4.97%20.77M
-4.97%20.77M
-2.83%21.3M
-1.57%21.82M
382.57%22.31M
345.54%21.86M
345.54%21.86M
322.80%21.92M
306.31%22.16M
-86.82%4.62M
-Long term capital lease obligation
-4.97%20.77M
-4.97%20.77M
-2.83%21.3M
-1.57%21.82M
382.57%22.31M
345.54%21.86M
345.54%21.86M
322.80%21.92M
306.31%22.16M
-19.17%4.62M
Non current deferred liabilities
--0
--0
--0
--0
--0
-47.55%10.85M
-47.55%10.85M
-65.26%11.23M
-73.47%11.68M
-8.75%12.11M
Other non current liabilities
-57.56%87K
-57.56%87K
-49.36%118K
--148K
--177K
--205K
--205K
--233K
----
----
Total non current liabilities
-36.63%20.86M
-36.63%20.86M
-35.85%21.42M
-35.10%21.96M
34.41%22.49M
28.59%32.92M
28.59%32.92M
-11.02%33.39M
-31.60%33.84M
-65.82%16.73M
Total liabilities
-29.38%57.88M
-29.38%57.88M
-37.32%51.51M
-42.53%55.14M
-19.10%64.17M
-7.76%81.96M
-7.76%81.96M
-18.97%82.18M
-18.96%95.94M
4.08%79.31M
Shareholders'equity
Share capital
22.06%83K
22.06%83K
32.08%70K
32.69%69K
38.00%69K
38.78%68K
38.78%68K
51.43%53K
52.94%52K
47.06%50K
-common stock
22.06%83K
22.06%83K
32.08%70K
32.69%69K
38.00%69K
38.78%68K
38.78%68K
51.43%53K
52.94%52K
47.06%50K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.57%-1.1B
-26.57%-1.1B
-24.74%-1.04B
-21.86%-977.64M
-19.03%-918.21M
-17.63%-873.02M
-17.63%-873.02M
-14.23%-831.62M
-12.14%-802.26M
-11.40%-771.43M
Paid-in capital
16.69%1.41B
16.69%1.41B
17.87%1.24B
18.75%1.22B
19.12%1.22B
19.94%1.21B
19.94%1.21B
33.51%1.05B
33.41%1.03B
32.52%1.02B
Gains losses not affecting retained earnings
-6.52%961K
-6.52%961K
-21.52%919K
5.05%832K
10.41%923K
18.98%1.03M
18.98%1.03M
39.24%1.17M
-5.94%792K
-0.83%836K
Total stockholders'equity
-9.03%306.11M
-9.03%306.11M
-8.48%200.18M
7.75%246.01M
19.39%298.4M
26.35%336.5M
26.35%336.5M
273.13%218.73M
298.70%228.31M
218.83%249.93M
Total equity
-9.03%306.11M
-9.03%306.11M
-8.48%200.18M
7.75%246.01M
19.39%298.4M
26.35%336.5M
26.35%336.5M
273.13%218.73M
298.70%228.31M
218.83%249.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.48%306.09M-17.48%306.09M-19.61%204.02M-8.75%255.73M6.30%318.19M12.04%370.91M12.04%370.91M86.60%253.79M96.62%280.25M144.40%299.35M
-Cash and cash equivalents 2.12%101.82M2.12%101.82M-6.58%74.58M-21.62%71.14M-68.58%85.16M-64.55%99.7M-64.55%99.7M-39.99%79.83M-34.98%90.77M156.24%271.01M
-Short-term investments -24.68%204.27M-24.68%204.27M-25.59%129.45M-2.58%184.59M722.43%233.04M444.74%271.21M444.74%271.21M5,743.57%173.96M6,349.25%189.48M69.49%28.34M
Receivables 7.25%651K7.25%651K176.46%1.05M-54.55%625K-85.34%442K-24.60%607K-24.60%607K-21.74%378K-87.45%1.38M-71.07%3.02M
-Accounts receivable 7.25%651K7.25%651K176.46%1.05M-54.55%625K-85.34%442K-24.60%607K-24.60%607K-21.74%378K-87.45%1.38M-71.07%3.02M
Inventory -21.34%1.81M-21.34%1.81M-24.83%2.11M-27.07%2.68M-49.99%2.13M-40.99%2.31M-40.99%2.31M-38.67%2.81M-13.82%3.67M4.57%4.26M
Prepaid assets 124.63%18.14M124.63%18.14M-21.83%8.03M-45.83%4.64M-49.85%4.82M0.57%8.08M0.57%8.08M--10.27M--8.57M--9.61M
Other current assets 39.79%1.96M39.79%1.96M-30.74%899K47.61%1.57M-5.53%1.4M39.25%1.41M39.25%1.41M-85.72%1.3M-88.63%1.07M-83.67%1.48M
Total current assets -14.26%328.66M-14.26%328.66M-19.53%216.11M-10.06%265.25M2.92%326.98M11.17%383.31M11.17%383.31M78.84%268.55M76.48%294.93M117.52%317.71M
Non current assets
Net PPE 0.24%29.25M0.24%29.25M-0.92%29.52M2.34%29.85M159.52%29.55M185.10%29.18M185.10%29.18M206.23%29.8M247.78%29.17M35.80%11.39M
-Gross PPE 6.11%35.26M6.11%35.26M-0.92%29.52M2.34%29.85M159.52%29.55M159.54%33.23M159.54%33.23M206.23%29.8M247.78%29.17M35.80%11.39M
-Accumulated depreciation -48.31%-6.02M-48.31%-6.02M-------------57.80%-4.06M-57.80%-4.06M------------
Other non current assets 1.89%6.1M1.89%6.1M135.93%6.07M3,930.00%6.05M3,918.00%6.03M3,888.00%5.98M3,888.00%5.98M1,614.67%2.57M0.00%150K0.00%150K
Total non current assets 0.52%35.34M0.52%35.34M9.95%35.59M22.44%35.9M208.38%35.58M238.59%35.16M238.59%35.16M227.61%32.37M243.42%29.32M35.17%11.54M
Total assets -13.02%364M-13.02%364M-16.36%251.7M-7.12%301.15M10.12%362.56M17.82%418.47M17.82%418.47M88.02%300.92M84.59%324.25M112.98%329.25M
Liabilities
Current liabilities
Payables -10.50%10.49M-10.50%10.49M37.22%10.08M37.70%19.69M131.84%16.42M80.21%11.72M80.21%11.72M-34.20%7.34M2.14%14.3M-25.08%7.08M
-accounts payable -10.50%10.49M-10.50%10.49M37.22%10.08M37.70%19.69M131.84%16.42M80.21%11.72M80.21%11.72M-23.35%7.34M33.40%14.3M-25.08%7.08M
Current accrued expenses 57.18%9.86M57.18%9.86M33.41%7.01M-41.24%3.73M22.42%12.78M28.28%6.27M28.28%6.27M56.06%5.26M13.43%6.35M67.57%10.44M
Current debt and capital lease obligation ------------------1.77M------------16.49%1.13M----
-Current capital lease obligation ------------------1.77M------------16.49%1.13M----
Current deferred liabilities --0--0--0--0-86.67%5.12M-53.92%17.78M-53.92%17.78M-34.75%26M-20.79%33.34M3,002.43%38.38M
Other current liabilities 48.61%2.14M48.61%2.14M60.98%2.08M--2.01M-83.32%197K122.91%1.44M122.91%1.44M--1.29M----52.98%1.18M
Current liabilities -24.51%37.02M-24.51%37.02M-38.32%30.09M-46.58%33.18M-33.40%41.68M-22.47%49.05M-22.47%49.05M-23.64%48.79M-9.89%62.1M129.72%62.58M
Non current liabilities
Long term debt and capital lease obligation -4.97%20.77M-4.97%20.77M-2.83%21.3M-1.57%21.82M382.57%22.31M345.54%21.86M345.54%21.86M322.80%21.92M306.31%22.16M-86.82%4.62M
-Long term capital lease obligation -4.97%20.77M-4.97%20.77M-2.83%21.3M-1.57%21.82M382.57%22.31M345.54%21.86M345.54%21.86M322.80%21.92M306.31%22.16M-19.17%4.62M
Non current deferred liabilities --0--0--0--0--0-47.55%10.85M-47.55%10.85M-65.26%11.23M-73.47%11.68M-8.75%12.11M
Other non current liabilities -57.56%87K-57.56%87K-49.36%118K--148K--177K--205K--205K--233K--------
Total non current liabilities -36.63%20.86M-36.63%20.86M-35.85%21.42M-35.10%21.96M34.41%22.49M28.59%32.92M28.59%32.92M-11.02%33.39M-31.60%33.84M-65.82%16.73M
Total liabilities -29.38%57.88M-29.38%57.88M-37.32%51.51M-42.53%55.14M-19.10%64.17M-7.76%81.96M-7.76%81.96M-18.97%82.18M-18.96%95.94M4.08%79.31M
Shareholders'equity
Share capital 22.06%83K22.06%83K32.08%70K32.69%69K38.00%69K38.78%68K38.78%68K51.43%53K52.94%52K47.06%50K
-common stock 22.06%83K22.06%83K32.08%70K32.69%69K38.00%69K38.78%68K38.78%68K51.43%53K52.94%52K47.06%50K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.57%-1.1B-26.57%-1.1B-24.74%-1.04B-21.86%-977.64M-19.03%-918.21M-17.63%-873.02M-17.63%-873.02M-14.23%-831.62M-12.14%-802.26M-11.40%-771.43M
Paid-in capital 16.69%1.41B16.69%1.41B17.87%1.24B18.75%1.22B19.12%1.22B19.94%1.21B19.94%1.21B33.51%1.05B33.41%1.03B32.52%1.02B
Gains losses not affecting retained earnings -6.52%961K-6.52%961K-21.52%919K5.05%832K10.41%923K18.98%1.03M18.98%1.03M39.24%1.17M-5.94%792K-0.83%836K
Total stockholders'equity -9.03%306.11M-9.03%306.11M-8.48%200.18M7.75%246.01M19.39%298.4M26.35%336.5M26.35%336.5M273.13%218.73M298.70%228.31M218.83%249.93M
Total equity -9.03%306.11M-9.03%306.11M-8.48%200.18M7.75%246.01M19.39%298.4M26.35%336.5M26.35%336.5M273.13%218.73M298.70%228.31M218.83%249.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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