EyePoint, Inc.
EYPT
$13.64
-$0.26-1.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.09M | 204.02M | 255.73M | 318.19M | 370.91M |
| Total Receivables | 651.00K | 1.05M | 625.00K | 442.00K | 607.00K |
| Inventory | 1.81M | 2.11M | 2.68M | 2.13M | 2.31M |
| Prepaid Expenses | 18.14M | 8.03M | 4.64M | 4.82M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 899.00K | 1.57M | 1.40M | 1.41M |
| Total Current Assets | 328.66M | 216.11M | 265.25M | 326.98M | 383.31M |
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| Total Current Assets | 328.66M | 216.11M | 265.25M | 326.98M | 383.31M |
| Net Property, Plant & Equipment | 29.25M | 29.52M | 29.85M | 29.55M | 29.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10M | 6.07M | 6.05M | 6.03M | 5.98M |
| Total Assets | 364.00M | 251.70M | 301.15M | 362.56M | 418.47M |
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| Total Accounts Payable | 10.49M | 10.08M | 19.69M | 16.42M | 11.72M |
| Total Accrued Expenses | 24.33M | 17.88M | 11.40M | 18.10M | 17.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 1.96M | 1.90M | 1.77M | 1.25M |
| Total Finance Division Other Current Liabilities | 180.00K | 176.00K | 191.00K | 5.39M | 18.12M |
| Total Other Current Liabilities | 180.00K | 176.00K | 191.00K | 5.39M | 18.12M |
| Total Current Liabilities | 37.02M | 30.09M | 33.18M | 41.68M | 49.05M |
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| Total Current Liabilities | 37.02M | 30.09M | 33.18M | 41.68M | 49.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.77M | 21.30M | 21.82M | 22.31M | 21.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 118.00K | 148.00K | 177.00K | 11.06M |
| Total Liabilities | 57.88M | 51.51M | 55.14M | 64.17M | 81.96M |
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| Common Stock & APIC | 1.41B | 1.24B | 1.22B | 1.22B | 1.21B |
| Retained Earnings | -1.10B | -1.04B | -977.64M | -918.21M | -873.02M |
| Treasury Stock & Other | 961.00K | 919.00K | 832.00K | 923.00K | 1.03M |
| Total Common Equity | 306.11M | 200.18M | 246.01M | 298.40M | 336.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 306.11M | 200.18M | 246.01M | 298.40M | 336.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.11M | 200.18M | 246.01M | 298.40M | 336.50M |
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