EYPT NASDAQ
EyePoint Pharmaceuticals, Inc.
1W: -3.5%
1M: -10.2%
3M: -16.6%
YTD: -26.9%
1Y: +105.8%
3Y: +115.2%
5Y: +44.1%
$12.93
+0.15 (+1.17%)
Weekly Expected Move ±6.4%
$11
$12
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$364M
-13.0% ▼
5Y CAGR: +31.7%
Total Liabilities
$58M
-29.4% ▼
5Y CAGR: -4.6%
Shareholders Equity
$306M
-9.0% ▼
5Y CAGR: +75.2%
Cash & Investments
$306M
-17.5% ▼
5Y CAGR: +46.8%
Total Debt
$21M
-5.0% ▼
5Y CAGR: -12.7%
Net Debt
-$81M
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179M | $96M | $281M | $100M | $102M |
| Short-Term Investments | $33M | $49M | $50M | $271M | $204M |
| Cash & ST Investments | $212M | $145M | $331M | $371M | $306M |
| Net Receivables | $18M | $16M | $805K | $607K | $651K |
| Inventory | $4M | $3M | $4M | $2M | $2M |
| Other Current Assets | $517K | $782K | $1M | $1M | $20M |
| Total Current Assets | $238M | $173M | $345M | $383M | $329M |
| Property, Plant & Equip. | $3M | $7M | $10M | $29M | $20M |
| Goodwill & Intangibles | $23M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $150K | $150K | $150K | $6M | $15M |
| Total Non-Current Assets | $26M | $8M | $10M | $35M | $35M |
| Total Assets | $263M | $180M | $355M | $418M | $364M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $7M | $12M | $35M |
| Short-Term Debt | $0 | $10M | $0 | $0 | $0 |
| Deferred Revenue | $1M | $1M | $39M | $18M | $0 |
| Other Current Liabilities | $7M | $10M | $13M | $13M | $2M |
| Total Current Liabilities | $24M | $35M | $63M | $49M | $37M |
| Long-Term Debt | $37M | $29M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $600K | $0 | $205K | $87K |
| Total Non-Current Liabilities | $55M | $49M | $26M | $33M | $21M |
| Total Liabilities | $79M | $84M | $89M | $82M | $58M |
| — Equity — | |||||
| Common Stock | $34K | $34K | $49K | $68K | $1.4B |
| Retained Earnings | -$569M | -$671M | -$742M | -$873M | -$1.1B |
| Accumulated OCI | $841K | $786K | $864K | $1M | $961K |
| Total Stockholders Equity | $184M | $96M | $266M | $337M | $306M |
| Total Liabilities & Equity | $263M | $180M | $355M | $418M | $364M |
| — Key Metrics — | |||||
| Total Debt | $39M | $46M | $5M | $22M | $21M |
| Net Debt | -$139M | -$49M | -$276M | -$78M | -$81M |
| Total Investments | $33M | $49M | $50M | $271M | $204M |