Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,821 | 99,704 | 281,263 | 95,633 | 178,593 |
| Marketable Securities | 204,265 | 271,209 | 49,787 | 48,928 | 32,965 |
| Receivables | 651 | 607 | 805 | 15,503 | 18,354 |
| Inventories | 1,813 | 2,305 | 3,906 | 2,886 | 3,616 |
| TOTAL | $328,655 | $383,306 | $344,800 | $172,808 | $237,745 |
| Non-Current Assets | |||||
| PPE Net | 9,023 | 8,177 | 5,251 | 1,360 | 476 |
| Intangibles | 0 | 0 | 0 | 0 | 22,749 |
| Other Non-Current Assets | 26,318 | 26,982 | 5,133 | 6,188 | 2,402 |
| TOTAL | $35,341 | $35,159 | $10,384 | $7,548 | $25,627 |
| Total Assets | $363,996 | $418,465 | $355,184 | $180,356 | $263,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,475 | N/A |
| Accounts payable and accrued liabilities | 10,490 | 11,721 | 6,504 | 5,919 | 7,385 |
| Accrued Expenses | 24,394 | 18,103 | 17,521 | 16,359 | 14,422 |
| TOTAL | $37,024 | $49,048 | $63,263 | $34,537 | $23,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,310 | 36,562 |
| Deferred Revenues | N/A | 17,784 | 38,592 | 1,205 | 1,069 |
| Other Non-Current Liabilities | 20,859 | 22,063 | 4,906 | 6,584 | 4,212 |
| TOTAL | $20,859 | $32,916 | $25,598 | $49,451 | $55,334 |
| Total Liabilities | $57,883 | $81,964 | $88,861 | $83,988 | $78,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,432 | 68,729 | 49,831 | 34,302 | 34,044 |
| Common Shares | 83 | 68 | 49 | 34 | 34 |
| Retained earnings | -1,104,978 | -873,016 | -742,146 | -671,351 | -569,097 |
| Other shareholders' equity | 961 | 1,028 | 864 | 786 | 841 |
| TOTAL | $306,113 | $336,501 | $266,323 | $96,368 | $184,380 |
| Total Liabilities And Equity | $363,996 | $418,465 | $355,184 | $180,356 | $263,372 |