EyePoint, Inc.
EYPT
$14.75
$1.279.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.64M | -271.60M | -231.96M | -205.75M | -175.38M |
| Total Depreciation and Amortization | 2.60M | 2.45M | 2.31M | 2.08M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.42M | 28.10M | 23.32M | 23.33M | 23.42M |
| Change in Net Operating Assets | 5.33M | -26.49M | -33.78M | -30.57M | -40.54M |
| Cash from Operations | -267.30M | -267.54M | -240.11M | -210.91M | -190.59M |
| Capital Expenditure | -3.98M | -4.00M | -3.28M | -2.68M | -3.45M |
| Sale of Property, Plant, and Equipment | 155.00K | 155.00K | 155.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70M | 91.96M | 71.71M | 49.96M | 11.55M |
| Cash from Investing | 114.88M | 88.11M | 68.58M | 47.28M | 8.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -99.00K | -105.00K | -110.00K | -156.00K |
| Issuance of Common Stock | 196.12M | 176.22M | 175.68M | 160.51M | 164.99M |
| Repurchase of Common Stock | -3.63M | -3.59M | -1.39M | -1.37M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.00K | -549.00K | -543.00K | -656.00K | -656.00K |
| Cash from Financing | 191.74M | 171.98M | 173.65M | 158.38M | 162.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.32M | -7.45M | 2.12M | -5.25M | -19.63M |