EYPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, EYPT has $363,996K in assets. $57,883K in debts. $101,821K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	101,821
Marketable securities	204,265
Accounts and other receivables, net	651
Prepaid expenses and other current assets	20,105
Inventory	1,813
Total current assets	328,655
Gross property and equipment	15,040
Accumulated depreciation and amortization	6,017
Property and equipment, net	9,023
Operating lease right-of-use assets	20,223
Restricted cash	150
Other assets	5,945
Total assets	363,996

Accounts payable	10,490
Accrued expenses	24,394
Deferred revenue	0
Other current liabilities	2,140
Total current liabilities	37,024
Deferred revenue - noncurrent	0
Operating lease liabilities - noncurrent	20,772
Other noncurrent liabilities	87
Total liabilities	57,883
Preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
Common stock, .001 par value, 300,000,000 shares authorized at december 31, 2025 and december 31, 2024 82,826,416 and 68,266,005 shares issued and outstanding at december 31, 2025 and 2024, respectively	83
Additional paid-in capital	1,410,047
Accumulated deficit	-1,104,978
Accumulated other comprehensive income (loss)	961
Total stockholders equity	306,113
Total liabilities and stockholders equity	363,996

Unit: Thousand (K) dollars (except for numbers of shares and EPS).