EyePoint Pharmaceuticals, Inc.

EyePoint Pharmaceuticals, Inc.

EYPTยทNASDAQ

$12.34

-1.5%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.03B
EPS-3.1700
P/E Ratio-3.89
Earnings Date08/05/2026
3Y+269.0%
5Y+1563.0%
10Y+1372.0%
3Y-497.0%
5Y-19045.0%
10Y-1637.0%
3Y-25266.0%
5Y+363.0%
10Y+922.0%
EYPT

EyePoint Pharmaceuticals, Inc. Cash Conversion Engine

EYPT ยท NASDAQ
Net Income-231.96M
Depreciation & Amortization2.31M
Stock-Based Compensation27.87M
Change in Working Capital-33.78M
Others-4.83M
Capital Expenditures-3.28M
Free Cash Flow-243.39M

Cash Flow Quality Analysis

FCF Conversion Rate

104.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-86.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$33.78M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

EyePoint Pharmaceuticals, Inc. Cash Flow Statement

EYPT โ€ข NASDAQ

EyePoint Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-232M
-130.9M
-70.8M
-102.3M
-58.4M
-45.4M
-56.8M
-53.2M
-18.5M
-21.5M
6.3M
-13.4M
-11.9M
-24.8M
-8.6M
8.8M
-2.5M
-75.7M
-103.7M
-20.9M
2.3M
1.5M
464K
2.4M
2.8M
2.6M
2.6M
1.1M
815K
908K
882K
917K
994K
2.2M
3.4M
3.3M
3.4M
397K
8.7M
8.7M
279K
90K
83K
0.0
-787K
905K
3.8M
26.3M
0.0
0.0
0.0
-78K
0.0
-13K
-209K
1K
-94K
-535K
-23.5M
-7.1M
27.9M
36.7M
12.1M
14.2M
7.4M
5.5M
4.6M
4M
2.7M
2.5M
2.2M
2M
1.4M
1.3M
1.4M
2.1M
1.5M
0.0
0.0
0.0
-4.8M
-6M
1.2M
23.6M
628K
1.7M
1.6M
209K
-5.6M
87K
98K
45K
152K
14.9M
-951K
339K
311K
57.2M
92.3M
1.5M
(0.0)
(0.0)
(0.0)
(600K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(4K)
(263K)
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(0.0)
(56K)
(266K)
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(0.0)
(0.0)
-33.8M
-27.8M
58.9M
-3M
-1.7M
20.1M
-12.5M
925K
318K
2.1M
1M
389K
692K
-2.7M
1.2M
-4M
-10.5M
13.5M
147K
2.2M
-240.1M
-126.2M
1.9M
-65M
-50.1M
-14.4M
-56.7M
-21.9M
-20.5M
-16.3M
10.3M
-10.7M
-8.7M
-9M
-3.2M
9.9M
-8.4M
-5.1M
-21.2M
-16.1M
INVESTING ACTIVITIES
-3.3M
-4.1M
-3.5M
-2.2M
-156K
-362K
-213K
-108K
-147K
-113K
-161K
-248K
-68K
-405K
-133K
-15K
-195K
-272K
-82K
-1.2M
(155K)
(0.0)
-168K
-558K
(0.0)
(0.0)
(0.0)
-16.8M
-16.8M
(33K)
(0.0)
(78K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.9M)
-3M
-252M
-398.3M
-55.1M
-139.1M
-33M
(0.0)
(0.0)
(0.0)
-5.1M
-17.5M
-10.2M
-3M
-7.8M
-15.4M
-16M
-2.1M
-2.1M
(0.0)
(0.0)
(0.0)
318.9M
177M
55.3M
124M
0.0
0.0
0.0
0.0
18.7M
13.2M
3.7M
3.4M
14.2M
16.4M
6.6M
6.6M
0.0
0.0
0.0
0.0
4.8M
6M
168K
558K
0.0
0.0
0.0
0.0
33K
13.7M
-4.3M
-150K
314K
6.4M
1M
0.0
0.0
13K
0.0
19.2K
(68.6M)
-219.4M
-3.3M
-17.3M
-33.1M
-362K
-213K
-16.9M
(13.6M)
-4.5M
-6.7M
(66K)
(6.4M)
(606K)
-9.5M
-2.1M
-195K
-259K
(1.8M)
-4.1M
FINANCING ACTIVITIES
175.1M
163.3M
226.2M
-295K
216.8M
49.9M
-120K
29.4M
41.5M
8.4M
16.5M
0.0
18.1M
4.7M
0.0
10M
0.0
0.0
18.4M
27.5M
-105K
-105K
-40.5M
2.1M
-146K
-11.8M
30M
20M
20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13.3M
(0.0)
(0.0)
(0.0)
-295K
(0.0)
(0.0)
(0.0)
-195K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.2M
(0.0)
-1.4M
813K
1.4M
-3.2M
223K
-624K
4M
-20.2M
-844K
99K
490K
235K
987K
0.0
114K
17K
802K
18.4M
0.0
10.5M
173.6M
164M
187.1M
-690K
216.9M
37.5M
33.9M
60.7M
8.5M
17M
235K
19M
4.7M
114K
10.1M
802K
802K
18.4M
10.1M
21.7M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
1K
2K
-5K
-20K
-12K
-4K
-8K
-6K
6K
-17K
-79K
-44K
-1.1M
512.5K
2.1M
-181.6M
185.6M
-83M
133.7M
22.7M
-23M
21.9M
1.6M
-3.8M
3.8M
8.4M
2.3M
-8.3M
-2.6M
8.6M
-8.7M
12.9M
-10.4M
1.9M
99.9M
281.4M
95.6M
178.7M
45.1M
22.4M
45.4M
17M
15.3M
19.1M
15.3M
6.9M
4.6M
12.9M
15.5M
6.9M
15.6M
2.7M
13.1M
9.6M
102M
99.9M
281.3M
95.8M
178.7M
45.1M
22.4M
38.9M
16.9M
15.3M
19.1M
15.3M
6.9M
4.6M
12.9M
15.5M
6.9M
15.6M
2.7M
11.5M
-243.4M
-130.3M
-1.6M
-67.2M
-50.3M
-14.8M
-56.9M
-22M
-20.6M
-16.4M
10.1M
-10.9M
-8.8M
-9.4M
-3.3M
9.9M
-8.6M
-5.4M
-21.3M
-17.3M

SEC Filings

EYPT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 570 filings