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EyePoint (EYPT)

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  • 11.700
  • -0.650-5.26%
Close May 18 15:59 ET
  • 11.800
  • +0.100+0.85%
Post 16:19 ET
980.94MMarket Cap-3.33P/E (TTM)

EyePoint (EYPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.06%222.55M
-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
-Cash and cash equivalents
-8.74%77.71M
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
-Short-term investments
-37.85%144.83M
-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
Receivables
161.76%1.16M
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
-Accounts receivable
161.76%1.16M
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
Inventory
-41.29%1.25M
-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
Prepaid assets
383.23%23.28M
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
Other current assets
-8.99%1.28M
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
Total current assets
-23.70%249.5M
-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
Non current assets
Net PPE
-1.00%29.26M
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
-Gross PPE
-1.00%29.26M
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
-Accumulated depreciation
----
-48.31%-6.02M
-48.31%-6.02M
----
----
----
-57.80%-4.06M
-57.80%-4.06M
----
----
Other non current assets
56.86%9.45M
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
Total non current assets
8.80%38.71M
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
Total assets
-20.51%288.22M
-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
Liabilities
Current liabilities
Payables
14.58%18.81M
-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
-accounts payable
14.58%18.81M
-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
Current accrued expenses
-23.66%9.76M
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
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
Other current liabilities
1,019.80%2.21M
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
----
Current liabilities
-10.12%37.46M
-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
Non current liabilities
Long term debt and capital lease obligation
-9.34%20.23M
-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
-Long term capital lease obligation
-9.34%20.23M
-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
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
Other non current liabilities
-68.93%55K
-57.56%87K
-57.56%87K
-49.36%118K
--148K
--177K
--205K
--205K
--233K
----
Total non current liabilities
-9.81%20.29M
-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
Total liabilities
-10.01%57.75M
-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
Shareholders'equity
Share capital
20.29%83K
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
-common stock
20.29%83K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.58%-1.19B
-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
Paid-in capital
16.76%1.42B
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
Gains losses not affecting retained earnings
-13.11%802K
-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
Total stockholders'equity
-22.76%230.47M
-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
Total equity
-22.76%230.47M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.06%222.55M-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%280.25M
-Cash and cash equivalents -8.74%77.71M2.12%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%90.77M
-Short-term investments -37.85%144.83M-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%189.48M
Receivables 161.76%1.16M7.25%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
-Accounts receivable 161.76%1.16M7.25%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
Inventory -41.29%1.25M-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
Prepaid assets 383.23%23.28M124.63%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
Other current assets -8.99%1.28M39.79%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
Total current assets -23.70%249.5M-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%294.93M
Non current assets
Net PPE -1.00%29.26M0.24%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%29.17M
-Gross PPE -1.00%29.26M6.11%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%29.17M
-Accumulated depreciation -----48.31%-6.02M-48.31%-6.02M-------------57.80%-4.06M-57.80%-4.06M--------
Other non current assets 56.86%9.45M1.89%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%150K
Total non current assets 8.80%38.71M0.52%35.34M0.52%35.34M9.95%35.59M22.44%35.9M208.38%35.58M238.59%35.16M238.59%35.16M227.61%32.37M243.42%29.32M
Total assets -20.51%288.22M-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%324.25M
Liabilities
Current liabilities
Payables 14.58%18.81M-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
-accounts payable 14.58%18.81M-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
Current accrued expenses -23.66%9.76M57.18%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%6.35M
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
Other current liabilities 1,019.80%2.21M48.61%2.14M48.61%2.14M60.98%2.08M--2.01M-83.32%197K122.91%1.44M122.91%1.44M--1.29M----
Current liabilities -10.12%37.46M-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
Non current liabilities
Long term debt and capital lease obligation -9.34%20.23M-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
-Long term capital lease obligation -9.34%20.23M-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
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
Other non current liabilities -68.93%55K-57.56%87K-57.56%87K-49.36%118K--148K--177K--205K--205K--233K----
Total non current liabilities -9.81%20.29M-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
Total liabilities -10.01%57.75M-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
Shareholders'equity
Share capital 20.29%83K22.06%83K22.06%83K32.08%70K32.69%69K38.00%69K38.78%68K38.78%68K51.43%53K52.94%52K
-common stock 20.29%83K22.06%83K22.06%83K32.08%70K32.69%69K38.00%69K38.78%68K38.78%68K51.43%53K52.94%52K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.58%-1.19B-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
Paid-in capital 16.76%1.42B16.69%1.41B16.69%1.41B17.87%1.24B18.75%1.22B19.12%1.22B19.94%1.21B19.94%1.21B33.51%1.05B33.41%1.03B
Gains losses not affecting retained earnings -13.11%802K-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
Total stockholders'equity -22.76%230.47M-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%228.31M
Total equity -22.76%230.47M-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%228.31M
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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