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

CSV

Fiscal years (EYPT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers343741464331
Research and development17295065133221
General and administrative212635405252
Total operating expenses7292141121189275
Operating income (loss)(37)(55)(100)(75)(146)(243)
Interest expense753100
Other income (expense)00271512
Income tax expense (benefit)000000
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—29373900
Weighted average shares, diluted millions of shares—29373900

Balance sheet

CSV

Fiscal years (EYPT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents4517996281100102
Marketable securities0334950271204
Inventory543422
Prepaid and other current assets34109920
Total current assets63238173345383329
Property and equipment, net101589
Right-of-use asset32652120
Total assets92263180355418364
Accounts payable57671210
Accrued liabilities81416181824
Total current liabilities152435634937
Long-term debt383729———
Lease liability, non-current22652221
Total liabilities737984898258
Accumulated deficit(511)(569)(671)(742)(873)(1,105)
Total stockholders' equity1918496266337306
Total liabilities and equity92263180355418364
Common shares outstanding (cover page) millions of shares293434506983

Cash flows

CSV

Fiscal years (EYPT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(45)(58)(102)(71)(131)(232)
Stock-based compensation6714123728
Depreciation and amortization————22
Net cash from operating activities(14)(50)(65)2(126)(240)
Purchases of property and equipment002343
Net cash from investing activities(0)(33)(17)(3)(219)69
Proceeds from issuing common stock50—0226163173
Proceeds from long-term debt—0300——
Repayments of long-term debt14038300—
Net cash from financing activities37217(1)187164174
Net change in cash23134(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
EyePoint1100.5(62)*86.2M2.9 quarters 10-QJun 30, 2026
Transcat5.89710*9.4M— 10-QSep 26, 2026
Aehr Test Systems11619*1.8*32.6M— 10-KMay 29, 2026
Allient401642*17.0M— 10-QSep 30, 2026
Cohu2721735.6*47.3M— 10-QSep 26, 2026
Cytek Biosciences6753(4.5)*130.8M17.1 quarters 10-QSep 30, 2026
Senseonics Holdings4514(30)*52.9M4.7 quarters 10-QJun 30, 2026
Pacific Biosciences of California6139(36)*310.8M6.7 quarters 10-QJun 30, 2026
Mesa Laboratories3160155.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.