EyePoint, Inc.
EYPT
$11.77
$0.322.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.83M | -67.61M | -59.73M | -59.43M | -45.20M |
| Total Depreciation and Amortization | 636.00K | 698.00K | 576.00K | 538.00K | 497.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 6.18M | 5.48M | 5.59M | 6.09M |
| Change in Net Operating Assets | -7.21M | -4.31M | -5.68M | -9.29M | -14.51M |
| Cash from Operations | -80.55M | -65.05M | -59.35M | -62.59M | -53.12M |
| Capital Expenditure | -997.00K | -986.00K | -798.00K | -1.22M | -276.00K |
| Sale of Property, Plant, and Equipment | -- | 155.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.05M | -73.84M | 56.18M | 49.56M | 39.80M |
| Cash from Investing | 59.05M | -74.67M | 55.39M | 48.34M | 39.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -27.00K | -27.00K | -16.00K | -35.00K |
| Issuance of Common Stock | 1.13M | 167.25M | 7.56M | 273.00K | 593.00K |
| Repurchase of Common Stock | -3.42M | -18.00K | -133.00K | -19.00K | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -252.00K | 0.00 | 0.00 | -291.00K |
| Cash from Financing | -2.61M | 166.96M | 7.40M | 238.00K | -951.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.11M | 27.24M | 3.43M | -14.02M | -14.55M |