EyePoint, Inc.
EyePoint, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 110 | 78 | 102 | 75 | 71 | 85 | 100 | 80 | 91 | 271 | 281 | 133 | |||||
Marketable Securities Current | 70 | 145 | 204 | 129 | 185 | 233 | 271 | 174 | 189 | 28 | 50 | 3 | |||||
Accounts And Other Receivables Net Current | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 3 | 1 | 0 | |||||
Prepaid Expense And Other Assets Current | 6 | 25 | 20 | 9 | 6 | 6 | 9 | 12 | 10 | 11 | 9 | 9 | |||||
Inventory Net | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | |||||
Assets Current | 189 | 250 | 329 | 216 | 265 | 327 | 383 | 269 | 295 | 318 | 345 | 150 | |||||
Property Plant And Equipment Net | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | 20 | 20 | 20 | 21 | 21 | 22 | 21 | 21 | 22 | 5 | 5 | 5 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 2 | - | - | 0 | - | |||||
Assets | 228 | 288 | 364 | 252 | 301 | 363 | 418 | 301 | 324 | 329 | 355 | 160 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 19 | 10 | 10 | 20 | 16 | 12 | 7 | 14 | 7 | 7 | 10 | |||||
Accrued Liabilities Current | 22 | 16 | 24 | 18 | 11 | 18 | 18 | 14 | 13 | 16 | 18 | 13 | |||||
Deferred Revenue Current | - | - | 0 | - | 0 | 5 | 18 | 26 | 33 | 38 | 39 | 40 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 42 | 37 | 37 | 30 | 33 | 42 | 49 | 49 | 62 | 63 | 63 | 64 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Revenue Noncurrent | - | - | 0 | 0 | 0 | 0 | 11 | 11 | 12 | 12 | 21 | 32 | |||||
Operating Lease Liability Noncurrent | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 5 | 5 | 5 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Liabilities | 62 | 58 | 58 | 52 | 55 | 64 | 82 | 82 | 96 | 79 | 89 | 101 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,450 | 1,419 | 1,410 | 1,237 | 1,223 | 1,216 | 1,208 | 1,049 | 1,030 | 1,020 | 1,008 | 786 | |||||
Retained Earnings Accumulated Deficit | -1,284 | -1,190 | -1,105 | -1,037 | -978 | -918 | -873 | -832 | -802 | -771 | -742 | -728 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 166 | 230 | 306 | 200 | 246 | 298 | 337 | 219 | 228 | 250 | 266 | 59 | |||||
Liabilities And Stockholders Equity | 228 | 288 | 364 | 252 | 301 | 363 | 418 | 301 | 324 | 329 | 355 | 160 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 85 | 83 | 83 | 70 | 69 | 69 | 68 | 54 | 52 | 50 | 49 | 35 | |||||
Shares Outstanding | 85 | 83 | 83 | 70 | 69 | 69 | 68 | 54 | 52 | 50 | 49 | 35 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.27% | 1.86% | -9.10% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.69% | 58.03% | 71.80% | 14.90% | 38.03% | 18.97% | 33.84% | 65.07% | 37.00% | -20.69% | -12.63% | -17.96% |
| 2024 | -15.47% | -31.33% | -23.36% | -2.29% | -12.88% | 3.71% | -23.64% | -37.88% | -26.40% | -14.52% | -6.60% | -16.72% |
| 2023 | - | - | - | - | - | - | -20.77% | 191.35% | 188.00% | -15.29% | -31.35% | -54.26% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.50 | 6.66 | 8.88 | 7.18 | 8.00 | 7.85 | 7.81 | 5.50 | 4.75 | 5.08 | 5.45 | 2.35 | |||||
| Quick Ratio | 4.30 | 5.97 | 8.28 | 6.81 | 7.73 | 7.65 | 7.57 | 5.21 | 4.53 | 4.83 | 5.25 | 2.14 | |||||
| Working Capital | 146.87M | 212.04M | 291.63M | 186.01M | 232.08M | 285.31M | 334.26M | 219.76M | 232.83M | 255.13M | 281.54M | 86.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.25 | 0.19 | 0.26 | 0.22 | 0.22 | 0.24 | 0.38 | 0.42 | 0.32 | 0.33 | 1.73 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | -199.62 | -60.20 | -50.52 | |||||
| Debt Ratio | 0.27 | 0.20 | 0.16 | 0.20 | 0.18 | 0.18 | 0.20 | 0.27 | 0.30 | 0.24 | 0.25 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.02 | 0.08 | 0.15 | 0.17 | 0.16 | 0.11 | 0.20 | 0.20 | 0.21 | 0.17 | 0.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.54 | -3.16 | -3.17 | -2.93 | -2.51 | -2.10 | -2.32 | -1.90 | -1.63 | -1.49 | -1.82 | -2.61 | |||||
| Free Cash Flow Per Share TTM | -3.13 | -3.16 | -3.32 | -3.04 | -2.77 | -2.17 | -2.31 | -2.17 | -1.77 | -0.31 | -0.04 | 0.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | 93.29% | |||||
| Operating Profit Margin TTM | -11,369.30% | -3,701.38% | -775.98% | -515.65% | -364.27% | -287.94% | -337.06% | -255.88% | -195.71% | -173.60% | -163.13% | -240.93% | |||||
| Net Profit Margin TTM | -10,998.67% | -3,567.10% | -739.42% | -485.95% | -337.93% | -261.91% | -302.43% | -226.57% | -172.29% | -157.77% | -153.84% | -235.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -94.63% | -86.41% | -27.50% | -7.38% | 2.99% | 12.04% | -5.97% | 7.50% | 34.98% | 25.70% | 11.14% | 0.25% | |||||
| Net Income Growth (1Y) | 74.84% | 85.04% | 77.25% | 98.66% | 102.00% | 86.00% | 84.86% | 3.42% | -18.06% | -22.97% | -30.77% | 28.01% | |||||
| EPS Growth (1Y) | 41.27% | 50.11% | 36.22% | 54.16% | 53.70% | 41.07% | 27.74% | -27.18% | -42.13% | -45.43% | -33.59% | 24.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.04 | -4.08 | -5.77 | -4.86 | -3.75 | -2.58 | -3.20 | -4.20 | -5.33 | -13.86 | -12.70 | -3.06 | |||||
| P/B TTM | 7.44 | 4.81 | 4.37 | 4.99 | 2.67 | 1.27 | 1.25 | 1.99 | 2.03 | 4.38 | 3.38 | 5.23 | |||||
| P/S TTM | 443.89 | 145.59 | 42.66 | 23.60 | 12.68 | 6.75 | 9.69 | 9.52 | 9.19 | 21.87 | 19.54 | 7.20 | |||||
| Market Cap | 1.24B | 1.11B | 1.34B | 999.19M | 658.00M | 378.14M | 419.42M | 435.05M | 462.89M | 1.09B | 899.07M | 306.34M | |||||
| Enterprise Value | 1.13B | 1.03B | 1.24B | 924.47M | 586.71M | 292.83M | 319.57M | 355.07M | 371.97M | 822.55M | 617.66M | 173.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -271.28M | -271.54M | -243.39M | -213.59M | -194.04M | -151.31M | -130.28M | -118.04M | -94.36M | -16.65M | -1.61M | 9.21M | |||||
| Net Debt | -110.61M | -77.71M | -101.97M | -74.73M | -71.29M | -85.31M | -99.85M | -79.98M | -90.92M | -271.16M | -281.41M | -133.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
EyePoint, Inc. (EYPT) — SEC Financial Statements & Analysis
EyePoint, Inc. (EYPT) is a laboratory analytical instruments company, incorporated in DE. EyePoint, Inc. trades on Nasdaq as: EYPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EyePoint, Inc. reported a -94.63% year-over-year revenue growth, a Gross Profit Margin of 93.29% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 443.89x (TTM), a Price-to-Book (P/B) ratio of 7.44x (TTM), at a market cap of $1.24B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -94.63%
- Gross Profit Margin TTM
- 93.29%
- Debt To Equity
- 0.37x
- P/S TTM
- 443.89x
- P/B TTM
- 7.44x
- Market Cap
- $1.24B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EyePoint, Inc. in?
EyePoint, Inc. (EYPT) operates in the Laboratory Analytical Instruments industry.
What is EYPT's market cap?
EyePoint, Inc. (EYPT) has a market capitalization of $1.24B as of 2026-06-30.
What exchange does EYPT trade on?
EyePoint, Inc. (EYPT) trades on the Nasdaq.
Where is EyePoint, Inc. incorporated?
EyePoint, Inc. is incorporated in DE.