EYPT - EyePoint Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.50
DETAILS
HIGH:
$39.00
LOW:
$36.00
MEDIAN:
$37.50
CONSENSUS:
$37.50
UPSIDE:
190.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 31.4 | 43.3 | 46.0 | 41.4 | 36.9 | 34.4 | 20.4 | 3.0 | 7.5 | 1.6 | 26.6 | 3.5 | 2.1 | 3.5 | 5.0 | 23.1 | 12.2 | 3.5 | 2.2 | 1.5 | 0.6 | 0.3 | 0.1 | 0.5 |
| Cost of Revenue | 2.1 | 3.7 | 4.6 | 8.3 | 8.2 | 5.8 | 2.7 | 18.5 | 0 | 0.8 | 14.4 | 0.1 | 9.6 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29.3 | 39.6 | 41.4 | 33.1 | 28.8 | 28.6 | 17.7 | (15.5) | 7.5 | 0.8 | 12.2 | 3.4 | (7.4) | (3.5) | (2.1) | 23.1 | 12.2 | 3.5 | 2.2 | 1.5 | 0.6 | 0.3 | 0.1 | 0.5 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 221.0 | 132.9 | 64.7 | 49.6 | 28.5 | 17.4 | 15.4 | 16.2 | 14.9 | 14.4 | 12.1 | 9.6 | 7.0 | 7.0 | 6.9 | 7.0 | 8.0 | 14.4 | 20.0 | 11.7 | 6.3 | 4.9 | 3.1 | 1.8 |
| SG&A Expenses | 51.7 | 52.5 | 51.8 | 60.3 | 53.1 | 46.0 | 47.7 | 13.1 | 11.2 | 9.0 | 8.1 | 7.5 | 7.2 | 6.9 | 8.1 | 7.0 | 8.8 | 14.0 | 13.0 | 15.9 | 3.8 | 1.6 | 0.6 | 0 |
| Other Expenses | 0 | 0 | 0 | 22.7 | 2.5 | 2.5 | 2.5 | 14.8 | 0 | 14.0 | 0.0 | 0 | 6.2 | 19.8 | 3.3 | 0 | 0 | 0 | 4.8 | 1.6 | 0.8 | 0.0 | 0.0 | 0 |
| Operating Expenses | 272.7 | 185.4 | 116.5 | 132.7 | 84.0 | 65.9 | 65.5 | 29.2 | 26.1 | 23.4 | 20.1 | 17.0 | 14.2 | 13.9 | 15.0 | 14.0 | 16.8 | 28.4 | 37.8 | 29.1 | 10.9 | 6.5 | 3.7 | 1.8 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (243.4) | (145.9) | (75.1) | (99.6) | (55.3) | (37.3) | (47.9) | (26.3) | (18.6) | (21.8) | 6.4 | (13.5) | (12.0) | (25.2) | (10.0) | 9.1 | (4.6) | (24.9) | (35.5) | (27.7) | (10.3) | (6.2) | (3.6) | (1.8) |
| Interest Expense | (0.0) | 0.0 | 1.2 | 3.2 | 5.5 | 7.3 | 6.2 | 0.7 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.5 | 1.9 | 3.4 | 3.4 | 0.0 | 0.0 | 0 |
| Interest Income | 11.8 | 15.1 | 6.9 | 2.1 | 0.3 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (243.4) | (129.2) | (69.0) | (96.6) | (50.1) | (35.5) | (48.0) | (37.0) | (18.6) | (17.7) | (20.9) | 7.3 | (12.7) | (11.0) | (22.8) | (5.5) | 9.1 | (0.0) | (75.6) | (22.0) | (19.0) | (9.4) | (6.0) | (3.4) |
| EBIT | (243.4) | (130.8) | (69.5) | (99.1) | (52.9) | (38.1) | (50.6) | (39.0) | (52.5) | (18.5) | (21.7) | 6.4 | (13.5) | (12.0) | (25.0) | (8.8) | 9.1 | (3.5) | (75.6) | (35.5) | (27.7) | (14.5) | (6.2) | (3.6) |
| Income Before Tax | (231.7) | (130.8) | (70.7) | (102.3) | (58.4) | (45.4) | (56.8) | (53.2) | (18.5) | (21.7) | 6.4 | (13.5) | (12.0) | (25.0) | (8.8) | 8.8 | (3.5) | (76.2) | (127.2) | (28.0) | (11.5) | (5.2) | (3.6) | (2.3) |
| Income Tax Expense | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (25.6) | (0.8) | (0.2) | 0.1 | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | (1.0) | (0.5) | (23.5) | (7.1) | (0.3) | (2.7) | (1.7) | (1.8) |
| Net Income | (232.0) | (130.9) | (70.8) | (102.3) | (58.4) | (45.4) | (56.8) | (53.2) | (18.5) | (21.5) | 6.3 | (13.4) | (11.9) | (24.8) | (8.6) | 8.8 | (2.5) | (75.7) | (103.7) | (20.9) | (11.2) | (2.6) | (1.9) | (2.3) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -3.17 | -2.32 | -1.82 | -2.74 | -2.03 | -3.54 | -6.04 | -11.50 | -5.23 | -6.81 | 2.16 | -4.87 | -5.16 | -11.95 | -4.43 | 4.76 | -1.37 | -41.65 | -93.93 | -27.81 | -5.73 | -1.68 | -1.35 | -0.05 |
| EPS (Diluted) | -3.17 | -2.32 | -1.82 | -2.74 | -2.03 | -3.54 | -6.04 | -11.50 | -5.23 | -6.81 | 2.08 | -4.87 | -5.16 | -11.95 | -4.43 | 4.63 | -1.37 | -41.65 | -93.93 | -27.81 | -5.73 | -2.08 | -1.35 | -0.05 |
| Shares Outstanding | 73.3 | 56.3 | 38.9 | 37.3 | 28.8 | 12.8 | 10.4 | 4.6 | 3.5 | 3.2 | 2.9 | 2.7 | 2.3 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.1 | 0.8 | 2.0 | 1.5 | 1.4 | 41.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 101.8 | 99.7 | 281.3 | 95.6 | 178.6 | 44.9 | 22.2 | 38.8 | 16.9 | 15.3 | 6.9 | 9.8 | 21.8 | 0.8 | 1.6 |
| Short-Term Investments | 204.3 | 271.2 | 49.8 | 48.9 | 33.0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.7 | 0.6 | 0.8 | 15.5 | 18.4 | 9.5 | 11.4 | 0.4 | 0.4 | 0.3 | 1.1 | 0.9 | 0.2 | 0.1 | 0.1 |
| Inventory | 1.8 | 2.3 | 3.9 | 2.9 | 3.6 | 5.3 | 2.1 | (0.4) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20.1 | 1.4 | 1.0 | 0.8 | 0.5 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 328.7 | 383.3 | 344.8 | 172.8 | 237.7 | 63.1 | 41.7 | 39.9 | 17.7 | 30.0 | 8.1 | 10.9 | 22.0 | 0.9 | 1.7 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 20.2 | 29.2 | 10.2 | 7.4 | 2.7 | 3.2 | 3.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | 0.3 | 0.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 22.7 | 25.2 | 27.7 | 31.4 | 0.4 | 1.1 | 28.8 | 27.9 | 39.0 | 3.6 | 2.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.1 | 6.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Total Non-Current Assets | 35.3 | 35.2 | 10.4 | 7.5 | 25.6 | 28.6 | 31.3 | 31.8 | 0.9 | 1.7 | 29.0 | 28.3 | 6.0 | 3.9 | 3.0 |
| Total Assets | 364.0 | 418.5 | 355.2 | 180.4 | 263.4 | 91.7 | 73.0 | 71.7 | 18.7 | 31.6 | 37.1 | 39.2 | 28.1 | 4.8 | 4.7 |
| Current Liabilities | |||||||||||||||
| Account Payables | 34.9 | 11.7 | 6.5 | 5.9 | 7.4 | 4.8 | 4.2 | 2.6 | 2.9 | 1.0 | 0.4 | 0.4 | 1.5 | 0.8 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 17.8 | 38.6 | 1.2 | 1.1 | 0.9 | 0.0 | 0.0 | 0.1 | 0.1 | 5.9 | 11.0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.1 | 13.3 | 13.3 | 9.5 | 7.3 | 5.7 | 3.3 | 15 | (14.6) | 2.6 | 1.3 | 0.4 | 0.0 | (0.7) | 0.1 |
| Total Current Liabilities | 37.0 | 49.0 | 63.3 | 34.5 | 23.7 | 14.9 | 11.5 | 21.7 | 5.3 | 5.1 | 8.7 | 13.1 | 1.3 | 0.6 | 0.1 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 29.3 | 36.6 | 38.0 | 47.2 | 17.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.2 | 0 | 0.6 | 2.4 | 2.4 | 3 | 21.0 | (17.3) | 0.1 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 20.9 | 32.9 | 25.6 | 49.5 | 55.3 | 58.3 | 53.1 | 38.3 | 0.1 | 5.6 | 4.8 | 4.3 | 0.8 | 0.4 | 0 |
| Total Liabilities | 57.9 | 82.0 | 88.9 | 84.0 | 79.0 | 73.2 | 64.6 | 60.0 | 5.3 | 10.7 | 13.6 | 17.4 | 1.3 | 0.6 | 0.1 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1,410.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 374.8 | 323.3 | 312.2 | 0.0 | 0.0 | 34.7 | 10.5 | 6.2 |
| Retained Earnings | (1,105.0) | (873.0) | (742.1) | (671.4) | (569.1) | (510.7) | (465.3) | (364.0) | (310.8) | (292.2) | (227.0) | (225.9) | (9.2) | (6.4) | (2.3) |
| Accumulated Other Comprehensive Income | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 2.1 | (0.3) | 0.1 | 0.0 | 0 |
| Total Stockholders' Equity | 306.1 | 336.5 | 266.3 | 96.4 | 184.4 | 18.5 | 8.3 | 11.7 | 13.3 | 20.9 | 23.5 | 21.8 | 25.6 | 4.1 | 4.6 |
| Total Liabilities & Equity | 364.0 | 418.5 | 355.2 | 180.4 | 263.4 | 91.7 | 73.0 | 71.7 | 18.7 | 31.6 | 37.1 | 39.2 | 28.1 | 4.8 | 4.7 |
| Debt Metrics | |||||||||||||||
| Total Debt | 20.8 | 21.9 | 4.9 | 46.3 | 39.2 | 41.0 | 50.6 | 17.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Debt | (81.0) | (77.8) | (276.4) | (49.3) | (139.4) | (3.9) | 28.4 | (21.5) | 0.4 | (15.3) | (6.9) | (9.8) | (21.8) | (0.8) | (1.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (232.0) | (130.9) | (70.8) | (102.3) | (58.4) | (45.4) | (56.8) | (53.2) | (18.5) | (21.5) | (11.5) | (5.2) | (3.6) |
| Depreciation & Amortization | 2.3 | 1.5 | 0.5 | 2.4 | 2.8 | 2.6 | 2.6 | 1.1 | 0.8 | 0.9 | 1.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 27.9 | 36.7 | 12.1 | 14.2 | 7.4 | 5.5 | 4.6 | 4.0 | 2.7 | 2.5 | 0 | 0 | 0 |
| Change in Working Capital | (33.8) | (27.8) | 58.9 | (3.0) | (1.7) | 20.1 | (12.5) | 0.9 | 0.3 | 2.1 | (0.3) | 0.6 | 0.3 |
| Other Non-Cash Items | (4.8) | (6.0) | 1.2 | 23.6 | 0.6 | 1.7 | 1.6 | 0.2 | (5.6) | 0.1 | 1.2 | (1.0) | 0.1 |
| Operating Cash Flow | (240.1) | (126.2) | 1.9 | (65.0) | (50.1) | (14.4) | (56.7) | (21.9) | (20.5) | (16.3) | (9.3) | (5.4) | (3.1) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (3.3) | (4.1) | (3.5) | (2.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (2.6) | (0.4) | (0.0) |
| Acquisitions | 0.2 | 0 | (0.2) | (0.6) | 0 | 0 | 0 | (16.8) | (16.8) | 0.0 | (4,033.1) | 0 | (0.4) |
| Purchases of Investments | (252.0) | (398.3) | (55.1) | (139.1) | (33.0) | 0 | 0 | 0 | (5.1) | (17.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 318.9 | 177.0 | 55.3 | 124 | 0 | 0 | 0 | 0 | 18.7 | 13.2 | 0 | 0 | 0 |
| Other Investing Activities | 4.8 | 6.0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 13.7 | (3.5) | 0 | 0.4 |
| Investing Cash Flow | 68.6 | (219.4) | (3.3) | (17.3) | (33.1) | (0.4) | (0.2) | (16.9) | 13.6 | (4.5) | (6.1) | (0.4) | (0.0) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (40.5) | 2.1 | (0.1) | (11.8) | 30 | 20 | 20 | 0 | 14.4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | 0.8 | 1.4 | (3.2) | 0.2 | (0.6) | 4.0 | (20.2) | (0.8) | 0.1 | (0.3) | (0.0) | 0.3 |
| Financing Cash Flow | 173.6 | 164.0 | 187.1 | (0.7) | 216.9 | 37.5 | 33.9 | 60.7 | 8.5 | 17.0 | 2.8 | 25.7 | 0.6 |
| Cash Position | |||||||||||||
| Net Change in Cash | 2.1 | (181.6) | 185.6 | (83.0) | 133.7 | 22.7 | (23.0) | 21.9 | 1.6 | (3.8) | (14.0) | 21.0 | (2.6) |
| Cash at Beginning | 99.9 | 281.4 | 95.6 | 178.7 | 45.1 | 22.4 | 45.4 | 17.0 | 15.3 | 19.1 | 23.8 | 0.8 | 3.4 |
| Cash at End | 102.0 | 99.9 | 281.3 | 95.8 | 178.7 | 45.1 | 22.4 | 38.9 | 16.9 | 15.3 | 9.8 | 21.8 | 0.8 |
| Free Cash Flow | (243.4) | (130.3) | (1.6) | (67.2) | (50.3) | (14.8) | (56.9) | (22.0) | (20.6) | (16.4) | (11.9) | (5.8) | (3.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 31.4 | 43.3 | 46.0 | 41.4 | 36.9 | 34.4 | 20.4 | 3.0 | 7.5 | 1.6 | 26.6 | 3.5 | 2.1 | 3.5 | 5.0 | 23.1 | 12.2 | 3.5 | 2.2 | 1.5 | 0.6 | 0.3 | 0.1 | 0.5 |
| Gross Profit | 29.3 | 39.6 | 41.4 | 33.1 | 28.8 | 28.6 | 17.7 | (15.5) | 7.5 | 0.8 | 12.2 | 3.4 | (7.4) | (3.5) | (2.1) | 23.1 | 12.2 | 3.5 | 2.2 | 1.5 | 0.6 | 0.3 | 0.1 | 0.5 |
| Operating Income | (243.4) | (145.9) | (75.1) | (99.6) | (55.3) | (37.3) | (47.9) | (26.3) | (18.6) | (21.8) | 6.4 | (13.5) | (12.0) | (25.2) | (10.0) | 9.1 | (4.6) | (24.9) | (35.5) | (27.7) | (10.3) | (6.2) | (3.6) | (1.8) |
| Net Income | (232.0) | (130.9) | (70.8) | (102.3) | (58.4) | (45.4) | (56.8) | (53.2) | (18.5) | (21.5) | 6.3 | (13.4) | (11.9) | (24.8) | (8.6) | 8.8 | (2.5) | (75.7) | (103.7) | (20.9) | (11.2) | (2.6) | (1.9) | (2.3) |
| EPS (Diluted) | -3.17 | -2.32 | -1.82 | -2.74 | -2.03 | -3.54 | -6.04 | -11.50 | -5.23 | -6.81 | 2.08 | -4.87 | -5.16 | -11.95 | -4.43 | 4.63 | -1.37 | -41.65 | -93.93 | -27.81 | -5.73 | -2.08 | -1.35 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 101.8 | 99.7 | 281.3 | 95.6 | 178.6 | 44.9 | 22.2 | 38.8 | 16.9 | 15.3 | 6.9 | 9.8 | 21.8 | 0.8 | 1.6 | |||||||||
| Total Assets | 364.0 | 418.5 | 355.2 | 180.4 | 263.4 | 91.7 | 73.0 | 71.7 | 18.7 | 31.6 | 37.1 | 39.2 | 28.1 | 4.8 | 4.7 | |||||||||
| Total Debt | 20.8 | 21.9 | 4.9 | 46.3 | 39.2 | 41.0 | 50.6 | 17.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | |||||||||
| Stockholders' Equity | 306.1 | 336.5 | 266.3 | 96.4 | 184.4 | 18.5 | 8.3 | 11.7 | 13.3 | 20.9 | 23.5 | 21.8 | 25.6 | 4.1 | 4.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (240.1) | (126.2) | 1.9 | (65.0) | (50.1) | (14.4) | (56.7) | (21.9) | (20.5) | (16.3) | (9.3) | (5.4) | (3.1) | |||||||||||
| Capital Expenditure | (3.3) | (4.1) | (3.5) | (2.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (2.6) | (0.4) | (0.0) | |||||||||||
| Free Cash Flow | (243.4) | (130.3) | (1.6) | (67.2) | (50.3) | (14.8) | (56.9) | (22.0) | (20.6) | (16.4) | (11.9) | (5.8) | (3.1) | |||||||||||