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EyePoint, Inc. EYPT Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$80.93M+76.9%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$143.8M-24.3%
KEE
Keel Infrastructure Corp. Common StockKEEL
$989K-85.7%
NextNav logo
NextNavNN
$84M+143%
Zymeworks logo
ZymeworksZYME
$70.18M+50.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$76.47M-12.3%

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?
EyePoint, Inc. (EYPT) reported proceeds from maturities of marketable securities of $80.93M in Q4 2025.
How has EyePoint, Inc. 's proceeds from maturities of marketable securities changed year-over-year?
EyePoint, Inc. 's proceeds from maturities of marketable securities increased by 76.9% year-over-year, from $45.75M to $80.93M.
What does proceeds from maturities of marketable securities mean?
This metric tracks cash inflows generated from the sale or maturity of investment securities held by the company. It indicates the liquidation of investment assets to fund operations, capital expenditures, or other strategic initiatives.