EyePoint (EYPT) Change in Cash (2010 - 2026)

EyePoint (EYPT) reported Change in Cash of -$24.1 million for Q1 2026, down 65.74% on a YoY basis from -$70.4 million in Q1 2025, and down 188.49% sequentially from $27.2 million in Q4 2025.

EyePoint (EYPT) Change in Cash (2010 - 2026) Analysis & Trends

EyePoint (EYPT) has 17 years of Change in Cash data on file, last reported at -$24.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 65.74% year-over-year to -$24.1 million; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (up 95.99% YoY), and the FY2025 full-year result was $2.1 million, up 101.17% from the prior year.
  • Change in Cash slipped to -$24.1 million in Q1 2026, from $27.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $148.2 million in Q4 2023 to a low of -$180.2 million in Q2 2024.
  • A 5-year average of -$5.9 million and a median of -$6.8 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 631.23% in 2023 and tumbled 632.76% in 2024, its largest moves.
  • Tracing EYPT's Change in Cash over 5 years: stood at $20.3 million in 2022, then jumped by 631.23% to $148.2 million in 2023, then sank by 86.59% to $19.9 million in 2024, then soared by 37.08% to $27.2 million in 2025, then sank by 188.49% to -$24.1 million in 2026.
  • Business Quant data shows EYPT's Change in Cash at -$24.1 million in Q1 2026, $27.2 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 EyePoint 358.61 Mn 136.07 Mn 168,000.00 -24.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.11 Mn
Dec 31, 2025 27.24 Mn
Sep 30, 2025 3.43 Mn
Jun 30, 2025 -14.02 Mn
Mar 31, 2025 -14.55 Mn
Dec 31, 2024 19.87 Mn
Sep 30, 2024 -10.94 Mn
Jun 30, 2024 -180.24 Mn
Mar 31, 2024 -10.25 Mn
Dec 31, 2023 148.23 Mn
Sep 30, 2023 -6.56 Mn
Jun 30, 2023 33.83 Mn
Mar 31, 2023 10.13 Mn
Dec 31, 2022 20.27 Mn
Sep 30, 2022 -6.77 Mn
Jun 30, 2022 -19.41 Mn
Mar 31, 2022 -77.05 Mn
Dec 31, 2021 58.88 Mn
Sep 30, 2021 -7.92 Mn
Jun 30, 2021 -10.95 Mn