$12.34
-1.5%EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intravitreal implant for intravitreal injection for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye; and DEXYCU, a dexamethasone intraocular suspension, for the treatment of post-operative ocular inflammation, including treatment following cataract surgery. It is also developing EYP-1901, a twice-yearly bioerodible formulation of tyrosine kinase inhibitor for the treatment of wet age-related macular degeneration, diabetic retinopathy, and retinal vein occlusion; and YUTIQ50 for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye. The company has strategic collaborations with Alimera Sciences, Inc., Bausch & Lomb, OncoSil Medical UK Limited, Ocumension Therapeutics, and Equinox Science, LLC. It also has a commercial alliance with ImprimisRx PA, Inc. for the joint promotion of DEXYCU for the treatment of post-operative inflammation following ocular surgery. The company was formerly known as pSivida Corp. and changed its name to EyePoint Pharmaceuticals, Inc. in March 2018. EyePoint Pharmaceuticals, Inc. was incorporated in 1987 and is headquartered in Watertown, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
EYPT โข NASDAQ
| EyePoint Pharmaceuticals, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
101.8M | 99.7M | 281.3M | 95.6M | 178.6M | 44.9M | 22.2M | 38.8M | 16.9M | 15.3M | 19.1M | 15.3M | 6.9M | 4.6M | 12.9M | 15.5M | 6.9M | 9.8M | 2.7M | 4.2M | |
204.3M | 271.2M | 49.8M | 48.9M | 33M | 0.0 | 0.0 | 0.0 | 0.0 | 13.7M | 9.4M | 2.9M | 3.4M | 9.9M | 11.2M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
306.1M | 370.9M | 331.1M | 144.6M | 211.6M | 44.9M | 22.2M | 38.8M | 16.9M | 29M | 28.5M | 18.3M | 10.3M | 14.6M | 24.1M | 17.6M | 6.9M | 9.8M | 2.7M | 4.2M | |
651K | 607K | 805K | 15.5M | 18.4M | 9.5M | 11.4M | 353K | 353K | 251K | 488K | 622K | 517K | 597K | 967K | 843K | 1.1M | 885K | 1.5M | 1.6M | |
651K | 607K | 805K | 15.5M | 18.4M | 9.5M | 11.4M | 353K | 353K | 251K | 488K | 622K | 517K | 597K | 967K | 843K | 1.1M | 885K | 481K | 1.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 986K | 0.0 | |
1.8M | 2.3M | 3.9M | 2.9M | 3.6M | 5.3M | 2.1M | -353K | -251K | -488K | -622K | 0.0 | -597K | -967K | -843K | -1.1M | 0.0 | 0.0 | 513K | 0.0 | |
0.0 | 8.1M | 8M | 9.1M | 3.7M | 3.4M | 6M | 1.4M | 780K | 591K | 483K | 681K | 547K | 1.6M | 421K | 395K | 358K | 172K | 614K | 0.0 | |
20.1M | 1.4M | 1M | 782K | 517K | 0.0 | 0.0 | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.8K | |
328.7M | 383.3M | 344.8M | 172.8M | 237.7M | 63.1M | 41.7M | 39.9M | 17.7M | 30M | 29.8M | 19.3M | 12.5M | 16M | 25.4M | 19M | 8.1M | 10.9M | 5.7M | 6.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
20.2M | 29.2M | 10.2M | 7.4M | 2.7M | 3.2M | 3.4M | 253K | 313K | 290K | 338K | 297K | 179K | 335K | 123K | 43K | 66K | 366K | 511K | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5M | 40.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 22.7M | 25.2M | 27.7M | 31.4M | 364K | 1.1M | 1.9M | 2.8M | 3.4M | 4.2M | 21.6M | 23.9M | 28.8M | 27.9M | 39.4M | 49.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 22.7M | 25.2M | 27.7M | 31.4M | 364K | 1.1M | 1.9M | 2.8M | 3.4M | 4.2M | 21.6M | 23.9M | 28.8M | 27.9M | 79.9M | 90M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150K | 0.0 | 150K | 150K | 150K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150K | 0.0 | -150K | -150K | -150K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.1M | 6M | 150K | 150K | 150K | 150K | 150K | 150K | 260K | 264K | 266K | 267K | 176K | 77K | 60K | 60K | 109K | 60K | 1K | 0.0 | |
35.3M | 35.2M | 10.4M | 7.5M | 25.6M | 28.6M | 31.3M | 31.8M | 937K | 1.7M | 2.5M | 3.3M | 3.8M | 4.6M | 21.7M | 24M | 29M | 28.3M | 80.4M | 91.4M | |
364M | 418.5M | 355.2M | 180.4M | 263.4M | 91.7M | 73M | 71.7M | 18.7M | 31.6M | 32.4M | 22.7M | 16.2M | 20.6M | 47.1M | 43M | 37.1M | 39.2M | 86.1M | 97.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
34.9M | 11.7M | 6.5M | 5.9M | 7.4M | 4.8M | 4.2M | 2.6M | 2.9M | 1M | 1.4M | 744K | 464K | 671K | 394K | 328K | 387K | 374K | 2.6M | 8.6M | |
34.9M | 11.7M | 6.5M | 5.9M | 7.4M | 4.8M | 4.2M | 2.6M | 2.9M | 1M | 1.4M | 744K | 464K | 671K | 394K | 328K | 387K | 374K | 2.6M | 8.6M | |
0.0 | 6.3M | 4.9M | 6.8M | 7.1M | 2.8M | 3.6M | 3.8M | 17M | 1.6M | 1.3M | 735K | 952K | 1.3M | 149K | 1.3M | 1.2M | 1.3M | 2.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | |
0.0 | 0.0 | 0.0 | 579K | 782K | 687K | 481K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 17.8M | 38.6M | 1.2M | 1.1M | 945K | 15K | 30K | 50K | 147K | 33K | 138K | 738K | 2.2M | 3.2M | 79K | 5.9M | 11M | 1.7M | 1.7M | |
2.1M | 13.3M | 13.3M | 9.5M | 7.3M | 5.7M | 3.3M | 15M | -14.6M | 2.6M | 2.3M | 1.8M | 572K | 642K | 459K | 170K | 1.3M | 374K | 1.9M | 8.8M | |
37M | 49M | 63.3M | 34.5M | 23.7M | 14.9M | 11.5M | 21.7M | 5.3M | 5.1M | 3.3M | 2.1M | 3.3M | 3.2M | 5M | 2.9M | 8.7M | 13.1M | 18.1M | 23.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 29.3M | 36.6M | 38M | 47.2M | 17.3M | 17.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3M | |
0.0 | 10.9M | 20.7M | 13.6M | 14.6M | 15.6M | 0.0 | 0.0 | 0.0 | 5.6M | 5.6M | 5.6M | 5.2M | 3.8M | 4.6M | 6.8M | 4.6M | 4M | 8.1M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13K | 222K | 222K | 316K | 2.1M | 3.2M | |
87K | 205K | 0.0 | 600K | 2.4M | 2.4M | 3M | 21M | -17.3M | 51K | 60K | 55K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
20.9M | 32.9M | 25.6M | 49.5M | 55.3M | 58.3M | 53.1M | 38.3M | 51K | 5.6M | 5.7M | 5.6M | 5.2M | 3.8M | 4.6M | 7M | 4.8M | 4.3M | 2.1M | 7.5M | |
20.8M | 21.9M | 4.9M | 6.6M | 2.6M | 3M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
57.9M | 82M | 88.9M | 84M | 79M | 73.2M | 64.6M | 60M | 5.3M | 10.7M | 9M | 7.7M | 8.5M | 7M | 9.7M | 10M | 13.6M | 17.4M | 20.2M | 31.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
1.4B | 68K | 49K | 34K | 34K | 18K | 11K | 374.8M | 323.3M | 312.2M | 293.1M | 29K | 270.4M | 264.5M | 262.9M | 250.8M | 18K | 18K | 18K | 0.0 | |
0.0 | 1.2B | 1B | 766.9M | 752.6M | 528.4M | 472.8M | 445.2M | 374.8M | 323.3M | 312.2M | 293.1M | 290.9M | 270.4M | 264.4M | 262.9M | 250.8M | 247.9M | 247.6M | 184.1M | |
-1.1B | -873M | -742.1M | -671.4M | -569.1M | -510.7M | -465.3M | -364M | -310.8M | -292.2M | -270.7M | -277M | -263.7M | -251.8M | -226.9M | -218.3M | -227M | -225.9M | -152M | -124.5M | |
961K | 1M | 864K | 786K | 841K | 841K | 840K | 838K | 833K | 852K | 945K | 1M | 920K | 942K | 1.4M | 521K | 2.1M | -285K | 10.9M | 6.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5M | 0.0 | 0.0 | 0.0 | |
306.1M | 336.5M | 266.3M | 96.4M | 184.4M | 18.5M | 8.3M | 11.7M | 13.3M | 20.9M | 23.4M | 14.9M | 7.7M | 13.6M | 37.4M | 33M | 23.5M | 21.8M | 65.9M | 66.2M | |
306.1M | 336.5M | 266.3M | 96.4M | 184.4M | 18.5M | 8.3M | 11.7M | 13.3M | 20.9M | 23.4M | 14.9M | 7.7M | 13.6M | 37.4M | 33M | 23.5M | 21.8M | 65.9M | 66.2M | |
SUMMARY | ||||||||||||||||||||
364M | 418.5M | 355.2M | 180.4M | 263.4M | 91.7M | 73M | 71.7M | 18.7M | 31.6M | 32.4M | 22.7M | 16.2M | 20.6M | 47.1M | 43M | 37.1M | 39.2M | 86.1M | 97.6M | |
204.3M | 271.2M | 49.8M | 48.9M | 33M | 0.0 | 0.0 | 150K | 0.0 | 13.7M | 9.4M | 2.9M | 3.4M | 9.9M | 11.2M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
20.8M | 21.9M | 4.9M | 46.3M | 39.2M | 41M | 50.6M | 17.3M | 17.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1M | |
-81M | -77.8M | -276.4M | -49.3M | -139.4M | -3.9M | 28.4M | -21.5M | 411K | -15.3M | -19.1M | -15.3M | -6.9M | -4.6M | -12.9M | -15.5M | -6.9M | -9.8M | -2.7M | 4.8M | |
68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 | 68,620,745 |
EYPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 |
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