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Balance Sheets Overview

Current Ratio
450.18%
Quick Ratio
445.69%
Cash Ratio
263.35%
Debt to Asset Ratio
27.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities - no...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
110,458
77,712
101,821
74,577
Marketable securities
70,014
144,833
204,265
129,445
Accounts and other receivables, net
86
1,157
651
1,045
Prepaid expenses and other current assets
6,377
24,552
20,105
8,929
Inventory
1,882
1,250
1,813
2,110
Total current assets
188,817
249,504
328,655
216,106
Gross property and equipment
-
-
15,040
-
Accumulated depreciation and amortization
-
-
6,017
-
Property and equipment, net
10,013
9,482
9,023
8,861
Operating lease right-of-use assets
19,843
19,777
20,223
20,660
Restricted cash
150
150
150
150
Other assets
9,368
9,304
5,945
5,918
Total assets
228,191
288,217
363,996
251,695
Accounts payable
17,267
18,813
10,490
10,076
Accrued expenses
21,997
16,441
24,394
17,943
Deferred revenue
-
-
0
-
Other current liabilities
2,679
2,206
2,140
2,075
Total current liabilities
41,943
37,460
37,024
30,094
Deferred revenue - noncurrent
-
-
0
0
Operating lease liabilities - noncurrent
19,814
20,230
20,772
21,301
Other noncurrent liabilities
23
55
87
118
Total liabilities
61,780
57,745
57,883
51,513
Preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued and outstanding
0
0
0
0
Common stock, .001 par value, 300,000,000 shares authorized at june 30, 2026 and december 31, 2025 84,981,843 and 82,826,416 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
85
83
83
70
Additional paid-in capital
1,449,813
1,419,397
1,410,047
1,236,562
Accumulated deficit
-1,284,280
-1,189,810
-1,104,978
-1,037,369
Accumulated other comprehensive income (loss)
793
802
961
919
Total stockholders' equity
166,411
230,472
306,113
200,182
Total liabilities and stockholders' equity
228,191
288,217
363,996
251,695
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$110,458K (55.26%↑ Y/Y)Marketable securities$70,014K (-62.07%↓ Y/Y)Prepaid expenses andother current assets$6,377K (2.61%↑ Y/Y)Inventory$1,882K (-29.72%↓ Y/Y)Accounts and otherreceivables, net$86K (-86.24%↓ Y/Y)Total current assets$188,817K (-28.82%↓ Y/Y)Operating leaseright-of-use assets$19,843K (-5.91%↓ Y/Y)Property and equipment,net$10,013K (14.28%↑ Y/Y)Other assets$9,368K (58.91%↑ Y/Y)Restricted cash$150K (0.00%↑ Y/Y)Total assets$228,191K (-24.23%↓ Y/Y)Total liabilities andstockholders' equity$228,191K (-24.23%↓ Y/Y)Total stockholders'equity$166,411K (-32.36%↓ Y/Y)Total liabilities$61,780K (12.05%↑ Y/Y)Accumulated deficit-$1,284,280K (-31.37%↓ Y/Y)Additional paid-in capital$1,449,813K (18.57%↑ Y/Y)Total currentliabilities$41,943K (26.43%↑ Y/Y)Operating leaseliabilities - noncurrent$19,814K (-9.17%↓ Y/Y)Other noncurrentliabilities$23K (-84.46%↓ Y/Y)Accumulated othercomprehensive income (loss)$793K (-4.69%↓ Y/Y)Common stock, .001 parvalue, 300,000,000...$85K (23.19%↑ Y/Y)Accrued expenses$21,997K (91.64%↑ Y/Y)Accounts payable$17,267K (-12.28%↓ Y/Y)Other currentliabilities$2,679K (33.15%↑ Y/Y)

EyePoint, Inc. (EYPT)

EyePoint, Inc. (EYPT)