What is EyePoint, Inc. 's cash ratio?

EyePoint, Inc. (EYPT) reported cash ratio of 2.1× in Q1 2026.

How has EyePoint, Inc. 's cash ratio changed year-over-year?

EyePoint, Inc. 's cash ratio increased by 1.5% year-over-year, from 2× to 2.1×.

What is the long-term trend for EyePoint, Inc. 's cash ratio?

Over 5 years (2020 to 2025), EyePoint, Inc. 's cash ratio has grown at a -1.8% compound annual growth rate (CAGR), from 3× to 2.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

EyePoint, Inc. EYPT Cash ratio

Cash ratio at other companies

Merck & Co.MRK

0.2×-0.1×

Regeneron PharmaceuticalsREGN

0.6×-0.3×

Ocular TherapeutixOCUL

14×+4.8×

Kodiak Sciences IncKOD

3.4×-1.1×

HRO

HarrowHROW

1×+0.7×

Theravance BiopharmaTBPH

9.1×+5.6×

Other financials

Income statement

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Revenue$696.0K-97.2%

Gross profit$9.8M-30.1%

Operating income-$87.2M-78.6%

Net income-$84.8M-87.7%

EPS (diluted)-$0.99-52.3%

Balance sheet

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Cash & equivalents$77.7M-8.7%

Total debt$22.3M-7.3%

Total equity$230.5M-22.8%

Total assets$288.2M-20.5%

Cash flow

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Operating cash flow-$80.5M-51.6%

CapEx$997.0K+261%

Free cash flow-$81.5M-52.7%

Valuation

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Market cap$1.21B+108%

Enterprise value$1.15B+122%

P/S158.5×+148×

Profitability

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Operating margin-3,700.9%-4,042pp

Net margin-3,566.6%-3,874pp

FCF margin-3,565.9%-3,884pp

Returns & leverage

See full

Return on equity-102.7%+1,157pp

Debt / equity0.1×0.0×

Current ratio6.7×-1.2×

Where this comes from

Calculated from EyePoint, Inc. ’s reported figures.

cash and equivalents/total current liabilities=2.1×

Based on the most recent quarter.

The official record: EyePoint, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EyePoint, Inc. 's cash ratio?: EyePoint, Inc. (EYPT) reported cash ratio of 2.1× in Q1 2026.
How has EyePoint, Inc. 's cash ratio changed year-over-year?: EyePoint, Inc. 's cash ratio increased by 1.5% year-over-year, from 2× to 2.1×.
What is the long-term trend for EyePoint, Inc. 's cash ratio?: Over 5 years (2020 to 2025), EyePoint, Inc. 's cash ratio has grown at a -1.8% compound annual growth rate (CAGR), from 3× to 2.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.