EyePoint, Inc. (EYPT) Financial Statements (2026 and earlier)

Company Profile

Business Address 480 PLEASANT STREET
WATERTOWN, MA 02472
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:306,100370,900331,000144,600211,60044,909
Cash and cash equivalent101,82199,704281,26395,633178,59344,909
Short-term investments204,265271,20949,78748,92865,965 
Other undisclosed cash, cash equivalents, and short-term investments14(13)(50)39(32,958) 
Receivables     414104
Inventory, net of allowances, customer advances and progress billings1,8132,3053,9062,8863,6165,337
Inventory1,8132,3053,9062,8863,6165,337
Prepaid expense3,5152,3391,6952,723  
Other current assets1,9641,4051,009782  
Other undisclosed current assets15,2636,3577,19021,81722,11512,768
Total current assets:328,655383,306344,800172,808237,74563,118
Noncurrent Assets
Operating lease, right-of-use asset20,22321,0004,9836,0382,2522,610
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization9,0238,1775,2511,360476630
Intangible asset, including goodwill, after accumulated amortization     22,74925,209
Intangible asset, excluding goodwill, after accumulated amortization     22,74925,209
Restricted cash and investments150150150150150150
Other noncurrent assets5,9455,832    
Total noncurrent assets:35,34135,15910,3847,54825,62728,599
TOTAL ASSETS:363,996418,465355,184180,356263,37291,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,88429,82424,02522,27821,80713,256
Accounts payable10,49011,7216,5045,9197,3854,811
Accrued liabilities24,39418,10317,52116,35914,4228,445
Deferred revenue  17,78438,5921,2051,069945
Debt    10,475  
Other liabilities2,1401,440646579782687
Total current liabilities:37,02449,04863,26334,53723,65814,888
Noncurrent Liabilities
Long-term debt and lease obligation    29,31038,42240,307
Long-term debt, excluding current maturities    29,31036,56237,977
Liabilities, other than long-term debt20,85932,91625,59820,14116,91217,981
Deferred revenue  10,85320,69213,55714,56015,616
Other liabilities87205 6002,3522,365
Operating lease, liability20,77221,8584,9065,9841,8602,330
Total noncurrent liabilities:20,85932,91625,59849,45155,33458,288
Total liabilities:57,88381,96488,86183,98878,99273,176
Equity
Equity, attributable to parent306,113336,501266,32396,368184,38018,541
Common stock836849343418
Additional paid in capital1,410,0471,208,4211,007,556766,899752,602528,362
Accumulated other comprehensive income9611,028864786841841
Accumulated deficit(1,104,978)(873,016)(742,146)(671,351)(569,097)(510,680)
Total equity:306,113336,501266,32396,368184,38018,541
TOTAL LIABILITIES AND EQUITY:363,996418,465355,184180,356263,37291,717

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues31,37143,27346,01841,40436,93934,437
Cost of revenue
(Cost of Product and Service Sold)		   (500)(1,949)(1,278) 
Gross profit:31,37143,27345,51839,45535,66134,437
Operating expenses(274,805)(189,127)(121,085)(141,041)(92,215)(71,727)
Other undisclosed operating income   5001,9491,278 
Operating loss:(243,434)(145,854)(75,067)(99,637)(55,276)(37,290)
Nonoperating income (expense)11,75115,0744,355(2,617)(3,141)(8,104)
Other nonoperating income11,78415,0886,9492,13129258
Interest and debt expense (33)(14)(1,347)(1,559)2,065(905)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(231,716)(130,794)(72,059)(103,813)(56,352)(46,299)
Other undisclosed income (loss) from continuing operations before income taxes33141,3471,559(2,065)905
Loss from continuing operations before income taxes:(231,683)(130,780)(70,712)(102,254)(58,417)(45,394)
Income tax expense(279)(90)(83)   
Loss from continuing operations:(231,962)(130,870)(70,795)(102,254)(58,417)(45,394)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(58,417)(45,394)
Net loss available to common stockholders, diluted:(231,962)(130,870)(70,795)(102,254)(58,417)(45,394)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(231,962)(130,870)(70,795)(102,254)(58,417)(45,394)
Other comprehensive income (loss)  16478(55) 1
Comprehensive loss:(231,962)(130,706)(70,717)(102,309)(58,417)(45,393)
Other undisclosed comprehensive loss, net of tax, attributable to parent(67)     
Comprehensive loss, net of tax, attributable to parent:(232,029)(130,706)(70,717)(102,309)(58,417)(45,393)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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