EyePoint, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.5M | $77.7M | $101.8M | $74.6M | $71.1M | $85.2M | $99.7M | $79.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.9M | $1.3M | $1.8M | $2.1M | $2.7M | $2.1M | $2.3M | $2.8M |
| Total Current Assets | $188.8M | $249.5M | $328.7M | $216.1M | $265.3M | $327.0M | $383.3M | $268.5M |
| Property, Plant & Equipment | $10.0M | $9.5M | $9.0M | $8.9M | $8.8M | $8.0M | $8.2M | $8.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $228.2M | $288.2M | $364.0M | $251.7M | $301.1M | $362.6M | $418.5M | $300.9M |
| Liabilities | ||||||||
| Accounts Payable | $17.3M | $18.8M | $10.5M | $10.1M | $19.7M | $16.4M | $11.7M | $7.3M |
| Total Current Liabilities | $41.9M | $37.5M | $37.0M | $30.1M | $33.2M | $41.7M | $49.0M | $48.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $61.8M | $57.7M | $57.9M | $51.5M | $55.1M | $64.2M | $82.0M | $82.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.28B | $-1.19B | $-1.10B | $-1.04B | $-977.6M | $-918.2M | $-873.0M | $-831.6M |
| Total Stockholders' Equity | $166.4M | $230.5M | $306.1M | $200.2M | $246.0M | $298.4M | $336.5M | $218.7M |