EYPT · XBRL financial data
EyePoint financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (EYPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 34 | 37 | 41 | 46 | 43 | 31 |
| Research and development | 17 | 29 | 50 | 65 | 133 | 221 |
| General and administrative | 21 | 26 | 35 | 40 | 52 | 52 |
| Total operating expenses | 72 | 92 | 141 | 121 | 189 | 275 |
| Operating income (loss) | (37) | (55) | (100) | (75) | (146) | (243) |
| Interest expense | 7 | 5 | 3 | 1 | 0 | 0 |
| Other income (expense) | 0 | 0 | 2 | 7 | 15 | 12 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (45) | (58) | (102) | (71) | (131) | (232) |
| Earnings per share, basic USD per share | — | (2.03) | (2.74) | (1.82) | (2.32) | (3.17) |
| Earnings per share, diluted USD per share | — | (2.03) | (2.74) | (1.82) | (2.32) | (3.17) |
| Weighted average shares, basic millions of shares | — | 29 | 37 | 39 | 0 | 0 |
| Weighted average shares, diluted millions of shares | — | 29 | 37 | 39 | 0 | 0 |
Balance sheet
CSVFiscal years (EYPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 45 | 179 | 96 | 281 | 100 | 102 |
| Marketable securities | 0 | 33 | 49 | 50 | 271 | 204 |
| Inventory | 5 | 4 | 3 | 4 | 2 | 2 |
| Prepaid and other current assets | 3 | 4 | 10 | 9 | 9 | 20 |
| Total current assets | 63 | 238 | 173 | 345 | 383 | 329 |
| Property and equipment, net | 1 | 0 | 1 | 5 | 8 | 9 |
| Right-of-use asset | 3 | 2 | 6 | 5 | 21 | 20 |
| Total assets | 92 | 263 | 180 | 355 | 418 | 364 |
| Accounts payable | 5 | 7 | 6 | 7 | 12 | 10 |
| Accrued liabilities | 8 | 14 | 16 | 18 | 18 | 24 |
| Total current liabilities | 15 | 24 | 35 | 63 | 49 | 37 |
| Long-term debt | 38 | 37 | 29 | — | — | — |
| Lease liability, non-current | 2 | 2 | 6 | 5 | 22 | 21 |
| Total liabilities | 73 | 79 | 84 | 89 | 82 | 58 |
| Accumulated deficit | (511) | (569) | (671) | (742) | (873) | (1,105) |
| Total stockholders' equity | 19 | 184 | 96 | 266 | 337 | 306 |
| Total liabilities and equity | 92 | 263 | 180 | 355 | 418 | 364 |
| Common shares outstanding (cover page) millions of shares | 29 | 34 | 34 | 50 | 69 | 83 |
Cash flows
CSVFiscal years (EYPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (45) | (58) | (102) | (71) | (131) | (232) |
| Stock-based compensation | 6 | 7 | 14 | 12 | 37 | 28 |
| Depreciation and amortization | — | — | — | — | 2 | 2 |
| Net cash from operating activities | (14) | (50) | (65) | 2 | (126) | (240) |
| Purchases of property and equipment | 0 | 0 | 2 | 3 | 4 | 3 |
| Net cash from investing activities | (0) | (33) | (17) | (3) | (219) | 69 |
| Proceeds from issuing common stock | 50 | — | 0 | 226 | 163 | 173 |
| Proceeds from long-term debt | — | 0 | 30 | 0 | — | — |
| Repayments of long-term debt | 14 | 0 | 38 | 30 | 0 | — |
| Net cash from financing activities | 37 | 217 | (1) | 187 | 164 | 174 |
| Net change in cash | 23 | 134 | (83) | 186 | (182) | 2 |
Compare with peers
SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EyePoint | 110 | 0.5 | (62)* | 86.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Transcat | 5.8 | 97 | 10* | 9.4M | — | 10-QSep 26, 2026 |
| Aehr Test Systems | 116 | 19* | 1.8* | 32.6M | — | 10-KMay 29, 2026 |
| Allient | 40 | 164 | 2* | 17.0M | — | 10-QSep 30, 2026 |
| Cohu | 272 | 173 | 5.6* | 47.3M | — | 10-QSep 26, 2026 |
| Cytek Biosciences | 67 | 53 | (4.5)* | 130.8M | 17.1 quarters | 10-QSep 30, 2026 |
| Senseonics Holdings | 45 | 14 | (30)* | 52.9M | 4.7 quarters | 10-QJun 30, 2026 |
| Pacific Biosciences of California | 61 | 39 | (36)* | 310.8M | 6.7 quarters | 10-QJun 30, 2026 |
| Mesa Laboratories | 31 | 60 | 15 | 5.6M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
