Eyepoint Inc (EYPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,458 | 77,712 | 101,821 | 74,577 | 71,143 |
| Marketable Securities | 70,014 | 144,833 | 204,265 | 129,445 | 184,590 |
| Receivables | 86 | 1,157 | 651 | 1,045 | 625 |
| Inventories | 1,882 | 1,250 | 1,813 | 2,110 | 2,678 |
| TOTAL | $188,817 | $249,504 | $328,655 | $216,106 | $265,251 |
| Non-Current Assets | |||||
| PPE Net | 10,013 | 9,482 | 9,023 | 8,861 | 8,762 |
| Other Non-Current Assets | 29,361 | 29,231 | 26,318 | 26,728 | 27,134 |
| TOTAL | $39,374 | $38,713 | $35,341 | $35,589 | $35,896 |
| Total Assets | $228,191 | $288,217 | $363,996 | $251,695 | $301,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,267 | 18,813 | 10,490 | 10,076 | 19,685 |
| Accrued Expenses | 21,997 | 16,441 | 24,394 | 17,943 | 11,478 |
| TOTAL | $41,943 | $37,460 | $37,024 | $30,094 | $33,175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,837 | 20,285 | 20,859 | 21,419 | 21,963 |
| TOTAL | $19,837 | $20,285 | $20,859 | $21,419 | $21,963 |
| Total Liabilities | $61,780 | $57,745 | $57,883 | $51,513 | $55,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,212 | 83,841 | 83,432 | 82,787 | 68,927 |
| Common Shares | 85 | 83 | 83 | 70 | 69 |
| Retained earnings | -1,284,280 | -1,189,810 | -1,104,978 | -1,037,369 | -977,637 |
| Other shareholders' equity | 793 | 802 | 961 | 919 | 832 |
| TOTAL | $166,411 | $230,472 | $306,113 | $200,182 | $246,009 |
| Total Liabilities And Equity | $228,191 | $288,217 | $363,996 | $251,695 | $301,147 |