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EyePoint, Inc. EYPT Amortization Of Debt Discount And Premium And Discount On Available For Sale Marketable Securities

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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

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Return on equity-102.7%+1,157pp
Debt / equity0.1×0.0×
Current ratio6.7×-1.2×

Where this comes from

Reported directly by EyePoint, Inc. in its filing.

Tagged under the XBRL concept eypt:AmortizationOfDebtDiscountAndPremiumAndDiscountOnAvailableForSaleMarketableSecurities.

The official record: EyePoint, Inc. ’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EyePoint, Inc. 's amortization of debt discount and premium and discount on available for sale marketable securities?
EyePoint, Inc. (EYPT) reported amortization of debt discount and premium and discount on available for sale marketable securities of -$1.21M in Q4 2025.
How has EyePoint, Inc. 's amortization of debt discount and premium and discount on available for sale marketable securities changed year-over-year?
EyePoint, Inc. 's amortization of debt discount and premium and discount on available for sale marketable securities increased by 18.9% year-over-year, from -$1.49M to -$1.21M.
What is the long-term trend for EyePoint, Inc. 's amortization of debt discount and premium and discount on available for sale marketable securities?
Over 4 years (2021 to 2025), EyePoint, Inc. 's amortization of debt discount and premium and discount on available for sale marketable securities has grown at a 66.5% compound annual growth rate (CAGR), from $628K to -$4.83M.
What does amortization of debt discount and premium and discount on available for sale marketable securities mean?
Reflects the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on debt instruments and marketable securities. This adjustment aligns the effective interest rate with the stated coupon rate over the life of the instrument. It is necessary for reconciling reported interest expense with actual cash flows.