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EyePoint, Inc. EYPT R2K

Healthcare · Biotechnology · United States
https://eyepoint.bio

EyePoint, Inc. engages in developing and commercializing therapeutics to improve the lives of patients with serious retinal diseases. The company's pipeline leverages its proprietary bioerodible Durasert E technology for sustained intraocular drug delivery. Its lead product candidate is DURAVYU, an investigational sustained delivery treatment for vascular endothelial growth factor mediated retinal diseases combining vorolanib, a selective and patent-protected tyrosine kinase inhibitor with Durasert E which is in Phase 3 clinical trials for wet age-related macular degeneration (wet AMD), and diabetic macular edema (DME). The company's pipeline programs also include EYP-2301, a promising TIE-2 agonist formulated in Durasert E that is in pre-clinical development phase for potentially improve outcomes in serious retinal diseases. The company was formerly known as EyePoint Pharmaceuticals, Inc. and changed its name to EyePoint, Inc. in December 2025. EyePoint, Inc. was founded in 2000 and is headquartered in Watertown, Massachusetts.

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$13.58
+87.57% 1Y

Market & Price

Market Cap
$1.14B
Current Price
$13.58
High / Low (52W)
$18.85 / $7.24
Beta
1.77

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$0.40
Price to Book
34.29
P/S
149.54
EV/EBITDA
-4.52
Dividend Yield
-

Profitability & Returns

ROCE
-70.85%
ROE
-102.71%
ROA
-54.13%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.99
EPS (TTM)
$-3.51

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
5.97
Current Ratio
6.66
Debt
$17.62M
Total Assets
$364.00M
Current Assets
$328.65M
Working Capital
$291.63M

Ownership

Promoter Holding
3.68%
Chg in Prom Hold
-
FII / Inst Holding
110.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.26B
Total Revenue (TTM)
$7.61M
EBITDA
$-279.38M
Free Cash Flow
$-168.72M
Operating Cash Flow
$-267.54M
Shares Outstanding
83.84M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-8.83%
Profit 5Y
-42.28%
Revenue (YoY)
161.70%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -8.8% CAGR over 5 years.
  • Earnings shrank at -42.3% CAGR over 5 years.
  • Trading 28.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EYPT EyePoint, Inc. R2K 13.58 - $1.14B - -70.85% -102.71% -8.83% -42.28%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----277.00K5.97M590.00K701.00K385.00K933.00K928.00K715.00K486.00K2.44M2.01M7.21M2.51M8.63M7.49M4.12M15.70M7.32M9.01M9.06M9.29M11.56M10.01M7.68M9.11M15.20M11.68M9.48M--24.45M5.33M966.00K620.00K696.00K
Cost of Revenue -----------------------------------805.00K165.00K721.00K375.00K528.00K
Gross Profit -----------------------------------23.65M5.17M245.00K245.00K168.00K
Operating Expenses -----------------------------------72.48M67.39M62.27M70.59M87.39M
Operating Income -5.20M-4.98M-5.24M-5.10M-6.46M-7.19M-94.00K-5.16M-6.14M-6.01M-5.81M-4.68M-9.78M-13.55M-11.01M-14.65M-10.16M-14.06M-8.98M-11.44M-11.15M-1.96M-10.94M-10.98M-15.31M-18.28M-19.22M-18.40M-21.55M-22.76M-14.40M-33.32M-34.55M---48.84M-62.23M-62.02M-70.34M-87.23M
EBITDA ------------------------------------48.34M-61.69M-61.45M-57.86M-86.59M
Interest Expense ---------------------------------014.00K-----
Pretax Income ------------------------------------45.20M-59.33M-59.73M-67.42M-84.88M
Tax Provision -----------------------------------093.00K0186.00K-50.00K
Net Income -5.15M-4.93M-5.19M-5.04M-6.39M-7.16M-67.00K-5.14M-6.12M-5.98M-5.78M-6.98M-34.43M-33.13M-11.59M-19.24M-11.50M-15.65M-10.41M-13.17M-12.95M-3.80M-12.28M-10.01M-16.70M-20.98M-19.41M-18.42M-21.16M-22.92M-12.61M-29.28M-30.83M---45.20M-59.43M-59.73M-67.61M-84.83M
Diluted EPS -0.17-0.17-0.18-0.15--------------------0.35-0.58-0.56-0.52-0.49-0.56-0.61-0.33-0.55-0.58---0.65-0.85-0.85-0.81-0.99
R&D Expense -3.48M3.72M3.07M-4.18M3.17M3.32M-3.82M4.27M3.33M4.76M6.23M-3.80M3.96M3.48M-4.85M3.28M4.09M5.48M5.61M8.50M9.95M12.99M11.16M13.62M15.73M17.36M30.14M29.82M29.54M-58.57M55.50M47.75M-72.15M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------1.62M7.54M2.96M4.57M20.36M34.44M-41.40M46.02M43.27M31.37M
Cost of Revenue -------------8.33M4.63M3.71M2.07M
Gross Profit -------------33.08M41.39M39.56M29.30M
Operating Expenses -------------112.02M116.45M185.41M272.74M
Operating Income 9.09M-10.00M-25.21M-12.03M-13.49M6.42M-21.77M-18.58M-26.27M-39.02M-47.86M-37.29M--78.94M-75.07M-145.85M-243.43M
EBITDA --------------96.62M-69.00M-129.23M-229.34M
Interest Expense -------------3.19M1.25M14.00K33.00K
Pretax Income --------------102.25M-70.71M-130.78M-231.68M
Tax Provision -------------083.00K90.00K279.00K
Net Income 8.75M-8.63M-24.84M-11.90M-13.36M6.35M-21.55M-18.48M-53.17M-86.12M-56.79M-45.39M--102.25M-70.80M-130.87M-231.96M
Diluted EPS 0.46-0.44-1.19-0.52-0.490.21-0.68-0.52------2.74-1.82-2.32-3.17
R&D Expense 6.99M6.86M7.04M7.00M9.57M12.09M14.38M14.88M16.18M18.50M15.37M17.42M28.50M49.64M64.66M132.93M221.04M

Compounded Sales Growth

5 Years:-8.83%
1 Year:161.70%

Compounded Profit Growth

5 Years:-42.28%
1 Year:-

Stock Price Performance

1 Year:+87.57%
6 Months:-7.87%
3 Months:-22.67%
1 Month:+5.60%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --47.11M20.60M16.25M22.67M32.37M31.62M18.68M71.67M78.17M72.97M91.72M-180.36M355.18M418.46M364.00M
Current Assets --------------172.81M344.80M383.31M328.65M
Cash & Equivalents 6.90M15.51M12.91M4.62M6.90M15.33M19.12M15.31M16.90M38.78M45.26M22.21M44.91M-95.63M281.26M99.70M101.82M
Inventory --------------2.89M3.91M2.31M1.81M
Receivables --------------15.50M805.00K607.00K651.00K
Total Liabilities --9.68M6.96M8.55M7.75M9.00M10.74M5.34M59.98M40.53M64.64M73.18M-83.99M88.86M81.96M57.88M
Current Liabilities --5.03M3.18M3.30M2.13M3.35M5.09M5.29M21.66M21.46M11.52M14.89M-34.54M63.26M49.05M37.02M
Long Term Debt --------017.31M17.62M47.22M37.98M36.56M29.31M---
Total Debt --------------45.77M4.91M21.86M20.77M
Total Equity 23.54M33.04M37.43M13.64M7.70M14.92M23.37M20.88M13.34M11.69M37.63M8.33M18.54M-96.37M266.32M336.50M306.11M
Shares Outstanding --------------34.08M49.04M68.27M82.83M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.90M-3.17M-9.00M-8.74M---16.32M-20.49M-21.91M-56.70M-14.44M--65.00M1.88M-126.23M-240.11M
Investing Cash Flow -2.07M-9.50M606.00K6.36M---4.46M13.58M-16.89M-213.00K-362.00K--17.27M-3.31M-219.35M68.58M
Financing Cash Flow 802.00K10.06M114.00K4.67M--16.99M8.50M60.67M33.86M37.49M--690.00K187.07M164.02M173.65M
Capital Expenditure -15.00K-133.00K-405.00K-68.00K-248.00K-161.00K-113.00K-147.00K-108.00K-213.00K-362.00K--2.15M-3.48M-4.05M-3.28M
Free Cash Flow 9.88M-3.30M-9.41M-8.81M---16.43M-20.64M-22.02M-56.91M-14.80M--67.16M-1.61M-130.28M-243.39M
Net Change in Cash -------------82.96M185.63M-181.56M2.12M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------79.9%89.9%91.4%93.4%
Operating Margin % -------1,344.1%-246.4%-887.3%-853.6%-235.0%-108.3%--190.7%-163.1%-337.1%-776.0%
Net Margin % -------1,330.1%-245.2%-1,795.7%-1,884.2%-278.9%-131.8%--247.0%-153.8%-302.4%-739.4%
ROE % 26.5%-23.0%-182.1%-154.5%-89.5%27.2%-103.2%-138.6%-455.0%-228.9%-681.8%-244.8%--106.1%-26.6%-38.9%-75.8%
ROCE % --23.8%-144.7%-92.9%-65.7%22.1%-82.1%-138.8%-52.5%-68.8%-77.9%-48.5%--54.1%-25.7%-39.5%-74.5%

Shareholding Pattern

Insiders
3.68%
Institutions
110.05%
Public Float
114.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Suvretta Capital Management, LLC 9.90% 8.30M $112.66M
2 Cormorant Asset Management, LP 9.86% 8.27M $112.24M
3 Blackrock Inc. 8.56% 7.18M $97.47M
4 Federated Hermes, Inc. 6.76% 5.67M $76.99M
5 Franklin Resources, Inc. 6.02% 5.05M $68.56M
6 Janus Henderson Group PLC 4.30% 3.60M $48.90M
7 Vanguard Capital Management LLC 4.25% 3.56M $48.34M
8 Adage Capital Partners GP L.L.C. 3.94% 3.30M $44.81M
9 Paradigm Biocapital Advisors LP 3.75% 3.14M $42.67M
10 Commodore Capital Lp 3.37% 2.83M $38.36M

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