EYPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EYPT has $251,695K in assets. $51,513K in debts. $74,577K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	74,577	71,143
Marketable securities	129,445	184,590
Accounts and other receivables, net	1,045	625
Prepaid expenses and other current assets	8,929	6,215
Inventory	2,110	2,678
Total current assets	216,106	265,251
Property and equipment, net	8,861	8,762
Operating lease right-of-use assets	20,660	21,089
Restricted cash	150	150
Other assets	5,918	5,895
Total assets	251,695	301,147

Deferred revenue	-	0
Accounts payable	10,076	19,685
Accrued expenses	17,943	11,478
Other current liabilities	2,075	2,012
Total current liabilities	30,094	33,175
Deferred revenue - noncurrent	0	0
Operating lease liabilities - noncurrent	21,301	21,815
Other noncurrent liabilities	118	148
Total liabilities	51,513	55,138
Preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, .001 par value, 300,000,000 shares authorized at september 30, 2025 and december 31, 2024 69,569,813 and 68,266,005 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	70	69
Additional paid-in capital	1,236,562	1,222,745
Accumulated deficit	-1,037,369	-977,637
Accumulated other comprehensive income (loss)	919	832
Total stockholders' equity	200,182	246,009
Total liabilities and stockholders' equity	251,695	301,147

Unit: Thousand (K) dollars