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EyePoint, Inc. EYPT Stock Issued During Period Shares Cashless Exercise Of Warrants

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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+98.4%
Enterprise value$1.15B+111%
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:StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants.

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 stock issued during period shares cashless exercise of warrants?
EyePoint, Inc. (EYPT) reported stock issued during period shares cashless exercise of warrants of 2.2M in Q2 2024.
What does stock issued during period shares cashless exercise of warrants mean?
Reflects the number of equity shares issued to warrant holders through a cashless exercise mechanism, where the holder receives shares without a direct cash payment to the company. This provides insight into potential dilution and the settlement of derivative financial instruments.