Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,712 | 101,821 | 74,577 | 71,143 | 85,158 |
| Marketable Securities | 144,833 | 204,265 | 129,445 | 184,590 | 233,036 |
| Receivables | 1,157 | 651 | 1,045 | 625 | 442 |
| Inventories | 1,250 | 1,813 | 2,110 | 2,678 | 2,129 |
| TOTAL | $249,504 | $328,655 | $216,106 | $265,251 | $326,983 |
| Non-Current Assets | |||||
| PPE Net | 9,482 | 9,023 | 8,861 | 8,762 | 8,044 |
| Other Non-Current Assets | 29,231 | 26,318 | 26,728 | 27,134 | 27,537 |
| TOTAL | $38,713 | $35,341 | $35,589 | $35,896 | $35,581 |
| Total Assets | $288,217 | $363,996 | $251,695 | $301,147 | $362,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,813 | 10,490 | 10,076 | 19,685 | 16,419 |
| Accrued Expenses | 16,441 | 24,394 | 17,943 | 11,478 | 18,178 |
| TOTAL | $37,460 | $37,024 | $30,094 | $33,175 | $41,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,115 |
| Other Non-Current Liabilities | 20,285 | 20,859 | 21,419 | 21,963 | 22,491 |
| TOTAL | $20,285 | $20,859 | $21,419 | $21,963 | $22,491 |
| Total Liabilities | $57,745 | $57,883 | $51,513 | $55,138 | $64,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,841 | 83,432 | 82,787 | 68,927 | 68,812 |
| Common Shares | 83 | 83 | 70 | 69 | 69 |
| Retained earnings | -1,189,810 | -1,104,978 | -1,037,369 | -977,637 | -918,211 |
| Other shareholders' equity | 802 | 961 | 919 | 832 | 923 |
| TOTAL | $230,472 | $306,113 | $200,182 | $246,009 | $298,396 |
| Total Liabilities And Equity | $288,217 | $363,996 | $251,695 | $301,147 | $362,564 |