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EyePoint, Inc. EYPT Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$63.01M-36.7%
UMH
UMH PropertiesUMH
$7K0.0%
TRV
Trevi Therapeutics, Inc.TRVI
$8.49M-69.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$166.31M+0.8%
DJT
Trump Media & Technology GroupDJT
$1.93M
Zymeworks logo
ZymeworksZYME
$0-100%

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+189%
Enterprise value$1.15B+228%
P/S158.5×+151×

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 us-gaap:PaymentsToAcquireMarketableSecurities.

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 payments to acquire marketable securities?
EyePoint, Inc. (EYPT) reported payments to acquire marketable securities of $63.01M in Q4 2025.
How has EyePoint, Inc. 's payments to acquire marketable securities changed year-over-year?
EyePoint, Inc. 's payments to acquire marketable securities decreased by 36.7% year-over-year, from $99.58M to $63.01M.
What is the long-term trend for EyePoint, Inc. 's payments to acquire marketable securities?
Over 4 years (2021 to 2025), EyePoint, Inc. 's payments to acquire marketable securities has grown at a 66.3% compound annual growth rate (CAGR), from $32.97M to $252.02M.
What does payments to acquire marketable securities mean?
This metric represents cash outflows used to purchase short-term or long-term investment securities. It reflects the company's strategy for managing excess cash and its approach to treasury and investment risk management.