EyePoint Balance Sheet (2010-2026) | EYPT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	119.71M	178.59M	101.55M	82.13M	75.36M	95.63M	105.77M	139.60M	133.03M	281.26M	271.01M	90.77M	79.83M	99.70M	85.16M	71.14M	74.58M	101.82M	77.71M	110.46M
Short-term Investments (Quarter)		32.97M	89.24M	89.03M	81.90M	48.93M	16.70M	2.90M	2.98M	49.79M	28.34M	189.48M	173.96M	271.21M	233.04M	184.59M	129.44M	204.26M	144.83M	70.01M
Cash & Current Investments (Quarter)	119.71M	211.56M	190.78M	171.17M	157.26M	144.56M	122.47M	142.50M	136.01M	331.05M	299.35M	280.25M	253.79M	370.91M	318.19M	255.73M	204.02M	306.09M	222.54M	180.47M
Receivables - Net (Quarter)	13.60M	18.35M	19.59M	22.59M	20.88M	15.50M	10.42M	10.95M	0.48M	0.81M	3.02M	1.38M	0.38M	0.61M	0.44M	0.62M	1.04M	0.65M	1.16M	0.09M
Receivables - Other (Quarter)		0.41M
Receivables (Quarter)	13.60M	18.77M	19.59M	22.59M	20.88M	15.50M	10.42M	10.95M	0.48M	0.81M	3.02M	1.38M	0.38M	0.61M	0.44M	0.62M	1.04M	0.65M	1.16M	0.09M
Raw Materials (Quarter)	2.79M	2.73M	1.63M	1.95M	1.70M	1.41M	1.27M	1.14M	1.27M	1.30M	1.45M	1.49M	1.50M	1.66M	1.79M	1.68M	1.61M	1.23M	1.17M	1.12M
Work In Process (Quarter)	0.57M	0.41M	0.67M	0.59M	0.85M	1.08M	1.60M	1.43M	1.86M	0.88M	1.08M	0.92M	0.65M	0.65M	0.34M	1.00M	0.50M	0.58M	0.08M	0.76M
Finished Goods (Quarter)	1.22M	0.48M	1.04M	0.71M	0.98M	0.40M	1.20M	1.70M	1.44M	1.72M	1.72M	1.26M	0.66M
Inventory (Quarter)	4.57M	3.62M	3.34M	3.25M	3.53M	2.89M	4.07M	4.26M	4.58M	3.91M	4.26M	3.67M	2.81M	2.31M	2.13M	2.68M	2.11M	1.81M	1.25M	1.88M
Prepaid Assets (Quarter)	3.89M	4.22M	5.92M	8.85M	10.44M	0.78M	9.08M	2.07M	9.09M	1.70M	11.09M	9.64M	2.44M	2.34M	6.22M	6.21M	0.90M	3.52M	1.27M	6.38M
Current Assets (Quarter)	141.78M	237.75M	219.63M	205.87M	192.10M	172.81M	146.06M	167.12M	150.16M	344.80M	317.71M	294.93M	268.55M	383.31M	326.98M	265.25M	216.11M	328.65M	249.50M	188.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56M	0.48M	0.55M	1.11M	1.01M	1.36M	2.61M	2.87M	4.48M	5.25M	6.68M	6.90M	8.39M	8.18M	8.04M	8.76M	8.86M	9.02M	9.48M	10.01M
Intangibles (Quarter)	68.32M	68.32M	22.13M	21.52M	68.32M	47.62M
Goodwill & Intangibles (Quarter)	68.32M	68.32M	22.13M	21.52M	68.32M	47.62M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M		0.15M	0.15M	0.15M	5.83M	0.15M	5.89M	5.92M	0.15M	9.30M	9.37M
Non-Current Assets (Quarter)	26.48M	25.63M	24.93M	27.57M	28.39M	7.55M	8.54M	8.54M	9.88M	10.38M	11.54M	29.32M	32.37M	35.16M	35.58M	35.90M	35.59M	35.34M	38.71M	39.37M
Assets (Quarter)	168.25M	263.37M	244.56M	233.43M	220.49M	180.36M	154.59M	175.66M	160.04M	355.18M	329.25M	324.25M	300.92M	418.46M	362.56M	301.15M	251.69M	364.00M	288.22M	228.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.64M	7.38M	7.30M	7.06M	6.11M	5.92M	9.45M	10.72M	9.58M	6.50M	7.08M	14.30M	7.34M	11.72M	16.42M	19.68M	10.08M	10.49M	18.81M	17.27M
Notes Payables (Quarter)			10.47M	10.47M	10.47M	10.47M	5.29M
Payables (Quarter)	6.64M	7.38M	17.78M	17.53M	16.59M	16.39M	14.75M	10.72M	9.58M	6.50M	7.08M	14.30M	7.34M	11.72M	16.42M	19.68M	10.08M	10.49M	18.81M	17.27M
Accumulated Expenses (Quarter)	11.46M	7.32M	3.06M	4.88M	6.55M	16.36M	4.25M	15.15M	13.42M	12.63M	15.94M	13.34M	14.17M	18.10M	18.18M	11.48M	10.93M	24.39M	6.68M	22.00M
Other Accumulated Expenses (Quarter)	1.41M	1.14M	0.76M	0.93M	0.50M	1.76M	0.77M	0.23M	0.18M	0.65M	0.23M	1.13M	0.43M	1.44M	1.97M	0.75M	0.43M	2.14M	0.70M	2.68M
Short term Debt (Quarter)			10.47M	10.47M	10.47M	10.47M	5.29M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.03M	1.07M	1.10M	1.14M	1.17M	1.21M	1.24M	42.08M	39.84M	38.59M	38.38M	33.34M	26.00M	17.78M	5.12M
Total Current Liabilities (Quarter)	19.93M	23.66M	31.97M	33.39M	34.26M	34.54M	27.24M	68.92M	63.90M	63.26M	62.58M	62.10M	48.79M	49.05M	41.68M	33.17M	30.09M	37.02M	37.46M	41.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	36.40M	36.56M	29.11M	29.18M	29.25M	29.31M	29.37M
Non-Current Deffered Revenue (Quarter)	14.79M	14.56M	14.30M	14.07M	13.80M	13.56M	13.27M	44.02M	32.34M	20.69M	12.11M	11.68M	11.23M	10.85M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.02M	1.86M	1.70M	2.90M	6.24M	5.98M	5.72M	5.46M	5.18M	4.91M	4.62M	22.16M	21.92M	21.86M	22.31M	21.82M	21.30M	20.77M	20.23M	19.81M
Other Non-Current Liabilities (Quarter)	2.36M	2.35M	0.66M	0.60M	0.60M	0.60M	0.60M				0.10M	100.00	0.23M	0.20M	0.18M	0.15M	0.12M	0.09M	0.06M	0.02M
Total Non-Current Liabilities (Quarter)	73.14M	76.64M	77.08M	81.47M	83.54M	83.39M	75.60M	118.39M	101.42M	88.86M	79.21M	95.94M	81.95M	81.76M	63.99M	54.99M	51.40M	57.80M	57.69M	61.76M
Total Liabilities (Quarter)	75.50M	78.99M	77.74M	82.07M	84.14M	83.99M	76.20M	118.39M	101.42M	88.86M	79.31M	95.94M	82.18M	81.96M	64.17M	55.14M	51.51M	57.88M	57.74M	61.78M
Shareholder's Equity
Total Debt (Quarter)	36.40M	36.56M	39.58M	39.66M	39.73M	39.78M	34.66M
Common Equity (Quarter)	92.75M	184.38M	166.82M	151.37M	136.35M	96.37M	78.39M	57.26M	58.62M	266.32M	249.93M	228.31M	218.73M	336.50M	298.40M	246.01M	200.18M	306.11M	230.47M	166.41M
Liabilities and Shareholders Equity (Quarter)	168.25M	263.37M	244.56M	233.43M	220.49M	180.36M	154.59M	175.66M	160.04M	355.18M	329.25M	324.25M	300.92M	418.46M	362.56M	301.15M	251.69M	364.00M	288.22M	228.19M
Retained Earnings (Quarter)	0.84M	-569.10M	-590.07M	-609.48M	0.65M	0.79M	-692.51M	-715.43M	-728.05M	0.86M	-771.43M	-802.26M	1.17M	1.03M	-918.21M	0.83M	-1037.37M	-1104.98M	-1189.81M	-1284.28M
Treasury Shares (Quarter)	0.29M	0.29M	0.56M	0.54M	0.53M	0.51M	0.31M	1.26M	1.33M	1.33M	1.40M	1.38M	1.33M	1.32M	1.55M	1.52M	1.48M	1.47M	1.67M	1.61M

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EyePoint Balance Sheet (2010-2026) | EYPT

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EyePoint Balance Sheet (2010-2026) | EYPT

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