EyePoint, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
EYPT$0.40+11.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEM ENTS OF CASH FLOWS
(In thousands)
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(231,962) | $(130,870) |
| Adjustments to reconcile net loss to cash flows used in operating activities: | ||
| Depreciation of property and equipment | 2,309 | 1,540 |
| Amortization of debt discount and premium and discount on available-for-sale marketable securities | (4,828) | (5,953) |
| Stock-based compensation | 27,873 | 36,740 |
| Deferred income tax | 279 | 90 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and other current assets | (10,667) | (244) |
| Other assets | (113) | (5,832) |
| Inventory | 492 | 1,600 |
| Accounts payable and accrued expenses | 4,677 | 5,731 |
| Right-of-use assets and operating lease liabilities | 500 | 1,618 |
| Deferred revenue | (28,637) | (30,646) |
| Other noncurrent liabilities | (33) | — |
| Net cash (used in) provided by operating activities | (240,110) | (126,226) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (252,020) | (398,303) |
| Sales and maturities of marketable securities | 323,725 | 183,000 |
| Purchases of property and equipment | (3,280) | (4,052) |
| Proceeds from sale of property and equipment | 155 | — |
| Net cash (used in) provided by investing activities | 68,580 | (219,355) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of stock | 173,445 | 163,314 |
| Payment of equity issue costs | (543) | (672) |
| Net settlement of stock units to satisfy statutory tax withholding | (1,388) | (4,512) |
| Proceeds from exercise of stock options and employee stock purchase plan | 2,238 | 5,997 |
| Principal payments on finance lease obligations | (105) | (105) |
| Net cash (used in) provided by financing activities | 173,647 | 164,022 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 2,117 | (181,559) |
| Cash, cash equivalents and restricted cash at beginning of period | 99,854 | 281,413 |
| Cash, cash equivalents and restricted cash at end of period | $101,971 | $99,854 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | ||
| Cash and cash equivalents | $101,821 | $99,704 |
| Restricted cash | 150 | 150 |
| Total cash, cash equivalents and restricted cash at end of period | $101,971 | $99,854 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Lease liability arising from obtaining right-of-use assets | $903 | $17,544 |
| Stock issuance costs | $316 | $311 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.