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 | |
|---|---|---|---|---|---|
| Net Income | -231.96M | -205.75M | -175.38M | -146.78M | -130.87M |
| Total Depreciation and Amortization | 2.31M | 2.08M | 1.91M | 1.73M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.32M | 23.33M | 23.42M | 24.84M | 30.88M |
| Change in Net Operating Assets | -33.78M | -30.57M | -40.54M | -27.97M | -27.77M |
| Cash from Operations | -240.11M | -210.91M | -190.59M | -148.18M | -126.23M |
| Capital Expenditure | -3.28M | -2.68M | -3.45M | -3.13M | -4.05M |
| Sale of Property, Plant, and Equipment | 155.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.71M | 49.96M | 11.55M | -197.50M | -215.30M |
| Cash from Investing | 68.58M | 47.28M | 8.10M | -200.64M | -219.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.00K | -110.00K | -156.00K | -140.00K | -105.00K |
| Issuance of Common Stock | 175.68M | 160.51M | 164.99M | 165.34M | 169.31M |
| Repurchase of Common Stock | -1.39M | -1.37M | -1.32M | -1.37M | -4.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -543.00K | -656.00K | -656.00K | -874.00K | -672.00K |
| Cash from Financing | 173.65M | 158.38M | 162.87M | 162.96M | 164.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | -5.25M | -19.63M | -185.86M | -181.56M |