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Security

EyePoint, Inc. Common Stock · EYPT

EYPTNASDAQCommon stockCurrentCIK 1314102Updated Nov 2, 2026

Company: EyePoint, Inc. →

Name history
EyePoint Pharmaceuticals, Inc. · through Dec 8, 2025pSivida Corp. · through Mar 30, 2018pSivida LTD · through Jun 18, 2008

EYPT price & chart

Provider market data

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About the company

EyePoint, Inc. (Nasdaq: EYPT) is a clinical-stage biopharmaceutical company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases. The Company’s lead product candidate, DURAVYU™, is an innovative investigational sustained delivery treatment for serious retinal diseases combining vorolanib, a selective and patent-protected tyrosine kinase inhibitor, with EyePoint’s proprietary bioerodible Durasert E™ sustained-delivery technology. DURAVYU is currently being evaluated in Phase 3 pivotal trials for diabetic macular edema (DME).

8-K · 2026-10-19 · 0001193125-26-424755

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue31,371,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

Net income-231,962,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

Operating income-243,434,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

Diluted EPS-3.17USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD251,695,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

300,917,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

228,191,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

301,147,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

324,249,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

288,217,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

362,564,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

329,247,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

363,996,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

418,465,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

355,184,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

180,356,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,861,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

8,391,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

10,013,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

8,762,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

6,899,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

9,482,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

8,044,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

6,677,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

9,023,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

8,177,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

5,251,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

1,360,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD74,577,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

79,830,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2024-09-30

110,458,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

71,143,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2025-06-30

90,769,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2024-06-30

77,712,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

85,158,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2025-03-31

271,013,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2024-03-31

101,821,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

99,704,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

281,263,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

95,633,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Inventory, NetUSD2,110,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

2,807,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

1,882,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

2,678,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

3,672,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

1,250,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

2,129,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

4,257,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

1,813,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

2,305,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

3,906,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

2,886,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Assets, CurrentUSD216,106,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

268,549,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

188,817,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

265,251,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

294,931,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

249,504,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

326,983,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

317,709,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

328,655,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

383,306,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

344,800,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

172,808,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,929,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

11,571,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

6,377,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

6,215,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

9,636,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

24,552,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

6,218,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

11,089,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

20,105,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

9,481,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

9,039,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

9,858,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD20,660,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

21,405,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

19,843,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

21,089,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

22,269,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

19,777,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

21,510,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

4,711,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

20,223,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

21,000,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

4,983,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

6,038,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Other Assets, NoncurrentUSD5,918,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

2,422,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

9,368,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

5,895,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

—9,304,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

5,877,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

—5,945,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

5,832,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD51,513,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

82,183,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

61,780,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

55,138,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

95,944,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

57,745,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

64,168,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

79,313,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

57,883,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

81,964,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

88,861,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

83,988,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Common Stock, Value, IssuedUSD70,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

53,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

85,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

69,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

52,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

83,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

69,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

50,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

83,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

68,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

49,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

34,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,037,369,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

-831,617,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

-1,284,280,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

-977,637,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

-802,256,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

-1,189,810,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

-918,211,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

-771,430,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

-1,104,978,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

-873,016,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

-742,146,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

-671,351,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD919,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

1,171,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

793,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

832,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

792,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

802,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

923,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

836,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

961,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

1,028,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

864,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

786,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD200,182,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

218,734,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2024-09-30

166,411,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

246,009,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2025-06-30

228,305,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2024-06-30

230,472,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

298,396,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2025-03-31

249,934,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2024-03-31

306,113,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

336,501,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

266,323,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

96,368,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,236,562,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

1,049,127,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

1,449,813,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

1,222,745,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

1,029,717,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

1,419,397,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

1,215,615,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

1,020,478,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

1,410,047,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

1,208,421,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

1,007,556,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

766,899,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Liabilities and EquityUSD251,695,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

300,917,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

228,191,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

301,147,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

324,249,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

288,217,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

362,564,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

329,247,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

363,996,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

418,465,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

355,184,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

180,356,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD30,094,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

48,794,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

41,943,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

33,175,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

62,102,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

37,460,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

41,677,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

62,580,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

37,024,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

49,048,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

63,263,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

34,537,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,961,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

1,188,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

2,553,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

1,900,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

1,130,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

2,084,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

1,768,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

1,098,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

2,022,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

1,247,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

563,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

543,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Accounts Payable, CurrentUSD10,076,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

7,343,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

17,267,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

19,685,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

14,296,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

18,813,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

16,419,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

7,082,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

10,490,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

11,721,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

6,504,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

5,919,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,301,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

21,922,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

19,814,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

21,815,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

22,164,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

20,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

22,314,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

4,624,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

20,772,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

21,858,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

4,906,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

5,984,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Other Liabilities, NoncurrentUSD118,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

233,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

23,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

148,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

—55,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

177,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

—87,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

205,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

—600,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD17,943,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

14,166,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

21,997,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

11,478,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

13,341,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

16,441,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

18,178,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

15,940,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

24,394,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

18,103,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

17,521,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

16,359,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD204,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

253,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

180,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2026-06-30

255,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

280,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

222,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211870

As of 2026-03-31

318,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

299,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

306,100,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

370,900,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

331,000,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

144,600,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Deferred Revenue, CurrentUSD—25,996,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

33,335,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

—5,115,000
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

38,377,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

17,784,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

38,592,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

1,205,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Deferred Revenue, NoncurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269471

As of 2025-09-30

11,234,000
Source

10-Q · 2024-11-07 · 0000950170-24-123267

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2025-06-30

11,678,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-066907

As of 2025-03-31

12,109,000
Source

10-Q · 2024-05-09 · 0000950170-24-056380

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

10,853,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

20,692,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

13,557,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Long-term DebtUSD———————————30,000,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————29,310,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-231,962,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-130,870,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-70,795,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-102,254,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————2,309,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

1,540,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD————————27,873,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

36,740,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

12,057,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

14,177,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————-492,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-1,600,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

1,553,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

760,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————279,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD————————-240,110,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-126,226,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

1,875,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-65,005,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————68,580,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-219,355,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-3,315,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-17,265,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————3,280,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

4,052,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

3,483,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

2,150,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,388,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

4,512,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

169,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

295,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————————173,647,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

164,022,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

187,070,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-690,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

38,235,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————2,117,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-181,559,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

185,630,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-82,960,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD101,971,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2025-12-31

99,854,000
Source

10-Q · 2026-08-05 · 0001193125-26-335037

As of 2024-12-31

281,413,000
Source

10-Q · 2025-08-07 · 0001193125-25-175418

As of 2023-12-31

95,783,000
Source

10-Q · 2024-08-08 · 0000950170-24-093853

As of 2022-12-31

178,743,000
Source

10-Q · 2023-08-04 · 0000950170-23-038514

As of 2021-12-31

45,059,000
Source

10-Q · 2022-08-05 · 0000950170-22-015071

As of 2020-12-31

22,364,000
Source

10-Q · 2021-08-06 · 0001564590-21-042129

As of 2019-12-31

45,411,000
Source

10-Q · 2020-08-05 · 0001564590-20-036429

As of 2018-12-31

101,971,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

99,854,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

281,413,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

95,783,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

1,405,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————200,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————27,873,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

36,740,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

12,057,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

14,177,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————0
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

2,050,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————306,100,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

As of 2025-12-31

370,900,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

As of 2024-12-31

331,000,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

As of 2023-12-31

144,600,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

As of 2022-12-31

DepreciationUSD————————2,100,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

1,540,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

464,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

396,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-1,347,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-1,559,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————51,610,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

52,358,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

40,102,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

34,817,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

20,699,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————279,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————33,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————————0
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

693,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

1,949,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————-231,962,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-130,870,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-70,795,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-102,254,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————11,751,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

15,074,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

4,355,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-2,617,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————274,805,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

189,127,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

121,085,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

141,041,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,200,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————11,784,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

15,088,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

6,949,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

2,131,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————173,445,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

163,314,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

226,174,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————124,000,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————395,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2018Q4 2017Q3 2018Q3 2017Q2 2018Q2 2017Q1 2019Q1 2018FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——928,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

590,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

933,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

5,971,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

486,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

385,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

31,371,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

43,273,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

46,018,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

41,404,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,678,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

-5,160,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

-5,808,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

-94,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

-13,554,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

-6,006,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

-243,434,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-145,854,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-75,067,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-99,637,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——25,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

20,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

26,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

27,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

129,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

23,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

11,784,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

15,088,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

6,949,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

2,131,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-5,140,000
Source

10-Q · 2017-05-08 · 0001193125-17-162489

2017-01-01 to 2017-03-31

—-67,000
Source

10-Q · 2017-02-09 · 0001193125-17-036133

2016-10-01 to 2016-12-31

——-231,683,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-130,780,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-70,712,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-102,254,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

0
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

0
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

0
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

0
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

0
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

279,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,978,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

-5,140,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

-5,782,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

-67,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

-33,126,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

-5,983,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

-231,962,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-130,870,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-70,795,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-102,254,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————————-3.17
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-2.32
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-1.82
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-2.74
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————————-3.17
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-2.32
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-1.82
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-2.74
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————————73,251
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

56,298
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

38,904,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

37,317,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————73,251
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

56,298
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

38,904,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

37,317,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————33,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

180,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

183,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

180,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

615,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

182,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

——0
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

2,050,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————2,309,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

1,540,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,281,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

2,426,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

2,472,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

2,900,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

4,161,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

2,572,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

51,610,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

52,358,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

40,102,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

34,817,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-231,783,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

-130,880,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

-70,812,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-102,354,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————815,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

0
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

——1,247,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

3,189,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————11,751,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

15,074,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

4,355,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

-2,617,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,606,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

5,750,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

6,741,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

6,065,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

14,040,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

6,391,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

274,805,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

189,127,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

121,085,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

141,041,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,200,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,325,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

3,324,000
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

4,269,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2017-10-01 to 2017-12-31

3,165,000
Source

10-Q · 2018-02-08 · 0001193125-18-036206

2016-10-01 to 2016-12-31

6,233,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

3,819,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

221,039,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

132,926,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

64,662,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

49,642,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——————3,646,000
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

0
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

90,000
Source

10-K · 2026-03-05 · 0001193125-26-093917

2025-01-01 to 2025-12-31

131,000
Source

10-K · 2025-03-06 · 0000950170-25-034601

2024-01-01 to 2024-12-31

11,689,000
Source

10-K · 2024-03-08 · 0000950170-24-028523

2023-01-01 to 2023-12-31

25,507,000
Source

10-K · 2023-03-10 · 0000950170-23-007180

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax———
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2018-01-01 to 2018-03-31

—
Source

10-Q · 2018-05-10 · 0001193125-18-159375

2017-01-01 to 2017-03-31

———
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2018-07-01 to 2018-09-30

—
Source

10-Q · 2018-11-09 · 0001193125-18-323795

2017-07-01 to 2017-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-10-27

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, the undersigned agree to the joint filing of a Statement on Schedule 13G (including any and all amendments thereto) with respect to the Common Stock, par value $0.001, of EyePoint, Inc. and further agree to the filing of this agreement as an exhibit thereto. In addition, each party to this Agreement expressly authorizes each other party to this Agreement to file on its…

SCHEDULE 13G · 2026-10-27 · 0001214659-26-013297

Read attachment ↗
eypt-ex99_1.htm · 8-K · 2026-10-19

Exhibit 99.1 EyePoint Announces Strategic Prioritization WATERTOWN, Mass., October 19, 2026 (GLOBE NEWSWIRE) - EyePoint, Inc. (Nasdaq: EYPT), a company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases, today announced a strategic prioritization designed to reduce operating expenses and focus resources on its late-stage program for DURAVYU™ in diabetic macular edema (DME). This strategic realignment follows today’…

8-K · 2026-10-19 · 0001193125-26-424755

Read attachment ↗
eypt-ex99_1.htm · 8-K · 2026-10-19

Exhibit 99.1 EyePoint Announces Topline Results from LUCIA, the Second Pivotal Phase 3 Clinical Trial of DURAVYUTM in Wet AMD - LUCIA did not achieve the primary endpoint of statistical non-inferiority in mean change in BCVA versus on-label aflibercept control, despite demonstrating visual improvement - - Key secondary endpoints in LUCIA were met including a superior 38% reduction in treatment burden (nominal p-value <0.0001), with 52% of eyes supplement-free and 71% receiving zero or one sup…

8-K · 2026-10-19 · 0001193125-26-424644

Read attachment ↗
eypt-ex99_2.htm · 8-K · 2026-10-19

LUCIA Phase 3 Clinical Trial DURAVYU in Wet AMD Topline Results | October 2026 Exhibit 99.2 Legal Disclaimers Various statements made in this presentation are forward-looking, within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, and are inherently subject to risks, uncertainties and potentially inaccurate assumptions. All statements that address activities, events or developments that we intend, expect, plan or believe may occur in the future, are forward-looking sta…

8-K · 2026-10-19 · 0001193125-26-424644

Read attachment ↗
eypt-ex99_1.htm · 8-K · 2026-09-10

EX-99.1 2 eypt-ex99_1.htm EX-99.1 LUGANO Phase 3 Clinical Trial DURAVYU in Wet AMD Expanded Results & Analyses | September 2026 Exhibit 99.1 Legal Disclaimers Various statements made in this presentation are forward-looking, within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, and are inherently subject to risks, uncertainties and potentially inaccurate assumptions. All statements that address activities, events or developments that we intend, expect, plan or bel…

8-K · 2026-09-10 · 0001193125-26-387197

Read attachment ↗
eypt-ex99_1.htm · 8-K · 2026-08-17

EX-99.1 2 eypt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EyePoint Announces Topline Data from LUGANO, the First of Two Pivotal Phase 3 Clinical Trials for DURAVYUTM 2.7mg in Wet AMD - DURAVYU was non-inferior to on-label aflibercept control (nominal p-value = 0.0096) in an ad hoc analysis excluding a 4% asymmetric cohort (9 of 211 patients) who experienced vision loss (≥ 15 letters) unrelated to wet AMD; primary endpoint not achieved in full dataset, confounded by this asymmetric cohort - …

8-K · 2026-08-17 · 0001193125-26-353308

Read attachment ↗

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