Name: EYPT Balance Sheet - Eyepoint Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EYPT - Eyepoint, Inc.

USD | NASDAQ

EYPT Balance Sheet - Eyepoint Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	77.7	101.8	74.6	71.1	85.2	99.7	79.8	90.8	271.0	281.3	133.0	139.6	105.8	95.6	75.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	101.8	99.7	281.3	95.6	178.6	44.9	22.2	45.3	16.9	15.3	19.1	15.3	6.9	4.6	12.9	15.5	6.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	204.3	271.2	49.8	48.9	33.0	0.0	0.0	0.0	0.0	13.7	9.4	2.9	3.4	9.9	11.2	-	-
Cash And Short Term Investments	306.1	370.9	331.1	144.6	211.6	44.9	22.2	45.3	16.9	29.0	28.5	18.3	10.3	14.6	24.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.8	2.3	3.9	2.9	3.6	5.3	2.1	0.3	0.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15.0	12.2	7.8	3.5	1.7	1.7	1.2	1.0	0.8	2.0	2.1	2.2	2.2	2.3
Current Liabilities
Accounts Payable	10.5	11.7	6.5	5.9	7.4	4.8	4.2	2.6	1.0	1.4	0.7	0.5	0.7	0.4	0.3
Non-Current Liabilities
Long Term Debt	-	-	-	29.3	36.6	38.0	47.2	17.6	0.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	0.0	39.8	36.6	38.0	47.2	17.6	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	-	-	-	-	-	2.1	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.5	9.0	8.9	8.8	8.0	8.2	8.4	6.9	6.7	5.3	4.5	2.9	2.6	1.4	1.0	0.5	0.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.9	22.1	22.7	23.4
Operating Lease Right Of Use Assets	19.8	20.2	20.7	21.1	21.5	21.0	21.4	22.3	4.7	5.0	5.3	5.5	5.8	6.0	6.3	2.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.3	5.9	5.9	5.9	5.9	5.8	2.4	-	-	0.0	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	288.2	364.0	251.7	301.1	362.6	418.5	300.9	324.2	329.2	355.2	160.0	175.7	154.6	180.4	220.5	244.6	263.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	29.4	29.3	29.3	29.1	36.6	36.4	36.2	38.1	38.0	50.8	50.3	47.7	47.2	46.7	46.3	32.0	17.6	17.5	12.9	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.2	20.8	21.3	21.8	22.3	21.9	21.9	22.2	4.6	4.9	5.2	5.5	5.7	6.0	6.2	1.7
Deferred Revenue Non-Current	-	-	0.0	0.0	0.0	10.9	11.2	11.7	12.1	20.7	32.3	44.0	13.3	13.6	13.8	14.3	14.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.2	0.2	0.2	-	-	0.0	0.0	0.0	0.6	0.6	0.6	0.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	57.7	57.9	51.5	55.1	64.2	82.0	82.2	95.9	79.3	88.9	101.4	118.4	76.2	84.0	84.1	77.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	34.7	39.8	39.7	39.6	36.6	36.4	36.2	38.1	38.0	50.8	50.3	47.7	47.2	46.7	46.3	32.0	17.6	17.5	12.9	0.0	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	(136.0)	(142.5)	(87.8)	(104.8)	(117.5)	(151.2)	(175.0)	(83.3)	(91.4)
Working Capital	212.0	291.6	186.0	232.1	285.3	334.3	219.8	232.8	255.1	281.5	86.3	98.2	118.8	138.3	157.8	187.7	214.1	121.8
Book Value	230.5	306.1	200.2	246.0	298.4	336.5	218.7	228.3	249.9	266.3	58.6	57.3	78.4	96.4	136.4	166.8	184.4	92.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.4	144.7	161.6	69.4

Current Assets
Inventory	1.3	1.8	2.1	2.7	2.1	2.3	2.8	3.7	4.3	3.9	4.6	4.3	4.1	2.9	3.5	3.3	3.6	4.6	5.4	5.6	5.3	3.6	3.8	3.4	2.1	2.6	1.7	0.9	0.3	-	-	0.0	-	-	-	-	-	-	-	-
Prepaid Expenses	24.6	20.1	8.9	6.2	6.2	9.5	11.6	9.6	11.1	9.0	9.1	9.4	9.1	9.9	10.4	5.9	4.2	3.9
Other Current Assets	1.3	2.0	0.9	1.6	1.4	1.4	1.3	1.1	1.5	1.0	0.5	0.0	0.0	0.8	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	249.5	328.7	216.1	265.3	327.0	383.3	268.5	294.9	317.7	344.8	150.2	167.1	146.1	172.8	192.1	219.6

Current Liabilities
Accounts Payable	18.8	10.5	10.1	19.7	16.4	11.7	7.3	14.3	7.1	6.5	9.6	10.7	9.5	5.9	6.1	7.3	7.4	6.6	5.4	5.9	4.8	5.2	3.9	5.2	4.2	5.5	6.1	6.3	2.6	4.1	2.8	1.0	1.8	0.7	1.1	1.0	0.6	0.7	0.9	0.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	5.3	10.5	10.5	10.5	0.0	-
Deferred Revenue Current	-	-	-	0.0	5.1	17.8	26.0	33.3	38.4	38.6	39.8	42.1	1.2	1.2	1.2	1.1	1.1
Operating Lease Liabilities Current	2.1	2.0	2.0	1.9	1.8	1.2	1.2	1.1	1.1	0.6	1.1	1.0	0.8	0.5	0.4	0.6
Accrued Expenses	16.4	24.4	17.9	11.5	18.2	18.1	14.2	13.3	15.9	17.5	13.4	15.1	10.5	16.4	16.0	12.3	14.4	11.5
Other Current Liabilities	2.2	2.1	2.1	2.0	2.0	1.4	1.3	1.1	1.2	0.6	1.1	1.0	0.8	0.6	0.5	0.8	0.8
Total Current Liabilities	37.5	37.0	30.1	33.2	41.7	49.0	48.8	62.1	62.6	63.3	63.9	68.9	27.2	34.5	34.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,189.8)	(1,105.0)	(1,037.4)	(977.6)	(918.2)	(873.0)	(831.6)	(802.3)	(771.4)	(742.1)	(728.0)	(715.4)	(692.5)	(671.4)	(627.9)	(590.1)	(569.1)
Accumulated Other Comprehensive Income	0.8	1.0	0.9	0.8	0.9	1.0	1.2	0.8	0.8	0.9	0.8	0.8	0.8	0.8	0.7	0.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	230.5	306.1	200.2	246.0	298.4	336.5	218.7	228.3	249.9	266.3	58.6	57.3	78.4	96.4	136.4	166.8	184.4
Total Equity	230.5	306.1	200.2	246.0	298.4	336.5	218.7	228.3	249.9	266.3	58.6	57.3	78.4	96.4	136.4	166.8	184.4	92.7