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 | 50.03% | -20.22% | -19.63% | -14.21% | 46.15% |
| Total Receivables | -37.70% | 67.20% | 41.40% | -27.18% | 60.58% |
| Inventory | -14.08% | -21.21% | 25.79% | -7.64% | -17.88% |
| Prepaid Expenses | 125.92% | 72.95% | -3.61% | -40.35% | -21.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.46% | -42.81% | 12.21% | -0.28% | 8.24% |
| Total Current Assets | 52.08% | -18.53% | -18.88% | -14.69% | 42.73% |
|
|
|||||
| Total Current Assets | 52.08% | -18.53% | -18.88% | -14.69% | 42.73% |
| Net Property, Plant & Equipment | -0.93% | -1.11% | 1.00% | 1.29% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 0.38% | 0.30% | 0.75% | 132.58% |
| Total Assets | 44.62% | -16.42% | -16.94% | -13.36% | 39.06% |
|
|
|||||
| Total Accounts Payable | 4.11% | -48.81% | 19.89% | 40.08% | 59.62% |
| Total Accrued Expenses | 36.08% | 56.86% | -37.02% | 0.79% | 29.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11% | 3.21% | 7.47% | 41.78% | 4.97% |
| Total Finance Division Other Current Liabilities | 2.27% | -7.85% | -96.46% | -70.25% | -31.29% |
| Total Other Current Liabilities | 2.27% | -7.85% | -96.46% | -70.25% | -31.29% |
| Total Current Liabilities | 23.03% | -9.29% | -20.40% | -15.03% | 0.52% |
|
|
|||||
| Total Current Liabilities | 23.03% | -9.29% | -20.40% | -15.03% | 0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -2.36% | -2.24% | 2.09% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.27% | -20.27% | -16.38% | -98.40% | -3.57% |
| Total Liabilities | 12.37% | -6.57% | -14.07% | -21.71% | -0.27% |
|
|
|||||
| Common Stock & APIC | 14.03% | 1.13% | 0.59% | 0.60% | 15.18% |
| Retained Earnings | -6.52% | -6.11% | -6.47% | -5.18% | -4.98% |
| Treasury Stock & Other | 4.57% | 10.46% | -9.86% | -10.21% | -12.21% |
| Total Common Equity | 52.92% | -18.63% | -17.56% | -11.32% | 53.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.92% | -18.63% | -17.56% | -11.32% | 53.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.92% | -18.63% | -17.56% | -11.32% | 53.84% |
|
|
|||||