EyePoint, Inc. financial data

Symbol
EYPT on Nasdaq
Location
Watertown, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 801% % 41%
Quick Ratio 6.2% % 4.9%
Debt-to-equity 22% % -34%
Return On Equity -88% % -74%
Return On Assets -73% % -90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,431,950 shares 21%
Common Stock, Shares, Outstanding 82,826,416 shares 21%
Entity Public Float $642,600,000 USD 43%
Common Stock, Value, Issued $83,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 73,251 shares
Weighted Average Number of Shares Outstanding, Diluted 73,251 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,371,000 USD -28%
Research and Development Expense $221,039,000 USD 66%
Selling and Marketing Expense $90,000 USD -31%
General and Administrative Expense $51,610,000 USD -1.4%
Costs and Expenses $43,272,000 USD 46%
Operating Income (Loss) $243,434,000 USD -67%
Nonoperating Income (Expense) $11,751,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,732,000 USD -103%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $231,962,000 USD -77%
Earnings Per Share, Basic -3.17 USD/shares -37%
Earnings Per Share, Diluted -3.17 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,821,000 USD 2.1%
Marketable Securities, Current $204,265,000 USD -25%
Cash, Cash Equivalents, and Short-term Investments $306,100,000 USD -17%
Inventory, Net $1,813,000 USD -21%
Other Assets, Current $1,964,000 USD 40%
Assets, Current $328,655,000 USD -14%
Property, Plant and Equipment, Net $9,023,000 USD 10%
Operating Lease, Right-of-Use Asset $20,223,000 USD -3.7%
Other Assets, Noncurrent $5,945,000 USD 1.9%
Assets $363,996,000 USD -13%
Accounts Payable, Current $10,490,000 USD -11%
Employee-related Liabilities, Current $14,534,000 USD 23%
Accrued Liabilities, Current $24,394,000 USD 35%
Liabilities, Current $37,024,000 USD -25%
Operating Lease, Liability, Noncurrent $20,772,000 USD -5%
Other Liabilities, Noncurrent $87,000 USD -58%
Liabilities $57,883,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $961,000 USD -6.5%
Retained Earnings (Accumulated Deficit) $1,104,978,000 USD -27%
Stockholders' Equity Attributable to Parent $306,113,000 USD -9%
Liabilities and Equity $363,996,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,120,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $951,000 USD -927%
Net Cash Provided by (Used in) Investing Activities $39,525,000 USD 90%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 82,826,416 shares 21%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,546,000 USD -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,971,000 USD 2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $252,150,000 USD 36%
Deferred Tax Assets, Gross $257,635,000 USD 35%
Operating Lease, Liability $22,794,000 USD -1.3%
Depreciation $497,000 USD 64%
Payments to Acquire Property, Plant, and Equipment $276,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $232,029,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid $44,390,000 USD -5.8%
Property, Plant and Equipment, Gross $15,040,000 USD 23%
Operating Lease, Liability, Current $2,022,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,579,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,482,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.1175 pure 1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,596,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,469,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $115,213,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,667,000 USD -20%
Operating Lease, Payments $600,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $29,594,000 USD 3.4%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%