EyePoint, Inc. (EYPT) Balance Sheet
As of 2026-06-30 (10-Q), EyePoint, Inc. (EYPT) reported total assets of $228.2M, total liabilities of $61.8M and shareholders' equity of $166.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $110.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 34.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.6 | 6.9 | 15.3 | 19.1 | 15.3 | 16.9 | 38.8 | 45.3 | 22.2 | 44.9 | 178.6 | 95.6 | 281.3 | 99.7 | 101.8 | 110.5 | |
| Short-term investments | 9.9 | 3.4 | 2.9 | 9.4 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 48.9 | 49.8 | 271.2 | 204.3 | 70.0 | |
| Receivables | 1.0 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.6 | 11.4 | 9.5 | 18.4 | 15.5 | 0.8 | 0.6 | 0.7 | 0.1 | |
| Inventory | — | — | — | — | — | 0.0 | 0.0 | 0.3 | 2.1 | 5.3 | 3.6 | 2.9 | 3.9 | 2.3 | 1.8 | 1.9 | |
| Current assets | 16.0 | 12.5 | 19.3 | 29.8 | 30.0 | 17.7 | 39.9 | 47.6 | 41.7 | 63.1 | 237.7 | 172.8 | 344.8 | 383.3 | 328.7 | 188.8 | |
| Total assets | 20.6 | 16.2 | 22.7 | 32.4 | 31.6 | 18.7 | 71.7 | 78.2 | 73.0 | 91.7 | 263.4 | 180.4 | 355.2 | 418.5 | 364.0 | 228.2 | |
| Current liabilities | 3.2 | 3.3 | 2.1 | 3.3 | 5.1 | 5.3 | 21.7 | 21.5 | 11.5 | 14.9 | 23.7 | 34.5 | 63.3 | 49.0 | 37.0 | 41.9 | |
| Long-term debt | — | — | — | — | — | 0.0 | 17.3 | 17.6 | 47.2 | 38.0 | 36.6 | 29.3 | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 10.5 | 0.0 | — | — | — | |
| Total liabilities | 7.0 | 8.5 | 7.7 | 9.0 | 10.7 | 5.3 | 60.0 | 40.5 | 64.6 | 73.2 | 79.0 | 84.0 | 88.9 | 82.0 | 57.9 | 61.8 | |
| Shareholders' equity | 13.6 | 7.7 | 14.9 | 23.4 | 20.9 | 13.3 | 11.7 | 37.6 | 8.3 | 18.5 | 184.4 | 96.4 | 266.3 | 336.5 | 306.1 | 166.4 |
USD millions · SEC XBRL
EyePoint, Inc. — questions
- How much cash does EyePoint, Inc. have?
- $110.5M in cash and cash equivalents as of 2026-06-30.
- What are EyePoint, Inc.'s total assets?
- $228.2M as of 2026-06-30.
- What is EyePoint, Inc.'s shareholders' equity?
- $166.4M as of 2026-06-30.
Every figure on this page comes from EyePoint, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.