EyePoint, Inc. financial data

Symbol
EYPT on Nasdaq
Location
Watertown, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 774% % 49%
Quick Ratio 6% % -3.2%
Debt-to-equity 23% % -35%
Return On Equity -76% % -77%
Return On Assets -62% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,787,220 shares 21%
Common Stock, Shares, Outstanding 69,569,813 shares 30%
Entity Public Float $450,800,000 USD 94%
Common Stock, Value, Issued $70,000 USD 32%
Weighted Average Number of Shares Outstanding, Basic 70,168 shares
Weighted Average Number of Shares Outstanding, Diluted 70,168 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $42,340,000 USD -7.4%
Research and Development Expense $205,249,000 USD 91%
Selling and Marketing Expense $5,847,000 USD -193%
General and Administrative Expense $52,765,000 USD 3.3%
Costs and Expenses $43,272,000 USD 46%
Operating Income (Loss) $218,328,000 USD -87%
Nonoperating Income (Expense) $12,759,000 USD -5.4%
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 $205,752,000 USD -99%
Earnings Per Share, Basic -3 USD/shares -51%
Earnings Per Share, Diluted -3 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,577,000 USD -6.6%
Marketable Securities, Current $129,445,000 USD -26%
Cash, Cash Equivalents, and Short-term Investments $204,000,000 USD -20%
Inventory, Net $2,110,000 USD -25%
Other Assets, Current $899,000 USD -31%
Assets, Current $216,106,000 USD -20%
Property, Plant and Equipment, Net $8,861,000 USD 5.6%
Operating Lease, Right-of-Use Asset $20,660,000 USD -3.5%
Other Assets, Noncurrent $5,918,000 USD 144%
Assets $251,695,000 USD -16%
Accounts Payable, Current $10,076,000 USD 37%
Employee-related Liabilities, Current $10,931,000 USD 23%
Accrued Liabilities, Current $17,943,000 USD 27%
Liabilities, Current $30,094,000 USD -38%
Operating Lease, Liability, Noncurrent $21,301,000 USD -2.8%
Other Liabilities, Noncurrent $118,000 USD -49%
Liabilities $51,513,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $919,000 USD -22%
Retained Earnings (Accumulated Deficit) $1,037,369,000 USD -25%
Stockholders' Equity Attributable to Parent $200,182,000 USD -8.5%
Liabilities and Equity $251,695,000 USD -16%

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 69,569,813 shares 30%
Common Stock, Par or Stated Value Per Share 0 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 $74,727,000 USD -6.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $185,424,000 USD 27%
Deferred Tax Assets, Gross $191,161,000 USD 29%
Operating Lease, Liability $23,262,000 USD 0.66%
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 $206,004,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid $45,495,000 USD -4.7%
Property, Plant and Equipment, Gross $12,234,000 USD 56%
Operating Lease, Liability, Current $1,961,000 USD 65%
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 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,233,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,469,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $102,514,000 USD 24%
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 USD/shares 0%