Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
1.150
+0.060 (5.49%)
Apr 24, 2025, 11:12 AM EDT - Market open
Eyenovia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.12 | 14.85 | 22.86 | 19.46 | 28.37 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 14.85 | 22.86 | 19.46 | 28.37 | Upgrade
|
| Cash Growth | -85.71% | -35.05% | 17.48% | -31.40% | 100.47% | Upgrade
|
| Accounts Receivable | 0.02 | 0.12 | 1.18 | 1.81 | 2.97 | Upgrade
|
| Other Receivables | 0.29 | 0.5 | 0.66 | 0.34 | 0.15 | Upgrade
|
| Receivables | 0.31 | 0.62 | 1.84 | 2.15 | 3.12 | Upgrade
|
| Inventory | - | 0.11 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.28 | 0.44 | 0.5 | 0.39 | 0.23 | Upgrade
|
| Other Current Assets | 0.05 | 4.68 | 2.43 | 0 | 1.67 | Upgrade
|
| Total Current Assets | 2.77 | 20.71 | 27.64 | 22 | 33.39 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 5.04 | 2.59 | 1.27 | 0.4 | Upgrade
|
| Other Intangible Assets | - | 2.12 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.91 | 0.81 | 8.39 | 0.12 | Upgrade
|
| Total Assets | 3.67 | 28.78 | 31.04 | 31.66 | 33.91 | Upgrade
|
| Accounts Payable | 2.2 | 1.75 | 1.43 | 1.61 | 1.46 | Upgrade
|
| Accrued Expenses | 0.34 | 1.81 | 2.1 | 2.33 | 2.58 | Upgrade
|
| Current Portion of Long-Term Debt | 9.95 | 5.33 | 0.35 | 7.15 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.5 | 0.48 | - | - | Upgrade
|
| Other Current Liabilities | 2.98 | 0.14 | 0.15 | 0.08 | 14.06 | Upgrade
|
| Total Current Liabilities | 16.05 | 9.53 | 4.51 | 11.17 | 18.2 | Upgrade
|
| Long-Term Debt | - | 8.96 | 8.38 | - | 0.37 | Upgrade
|
| Long-Term Leases | 0.72 | 1.29 | 0.91 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 16.76 | 19.78 | 13.8 | 11.19 | 18.6 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 182.21 | 154.49 | 135.46 | 110.68 | 92.74 | Upgrade
|
| Retained Earnings | -195.31 | -145.49 | -118.23 | -90.22 | -77.44 | Upgrade
|
| Total Common Equity | -13.1 | 9 | 17.23 | 20.47 | 15.3 | Upgrade
|
| Shareholders' Equity | -13.1 | 9 | 17.23 | 20.47 | 15.3 | Upgrade
|
| Total Liabilities & Equity | 3.67 | 28.78 | 31.04 | 31.66 | 33.91 | Upgrade
|
| Total Debt | 11.24 | 16.08 | 10.12 | 7.15 | 0.46 | Upgrade
|
| Net Cash (Debt) | -9.12 | -1.23 | 12.74 | 12.31 | 27.91 | Upgrade
|
| Net Cash Growth | - | - | 3.48% | -55.89% | 97.20% | Upgrade
|
| Net Cash Per Share | -10.95 | -2.40 | 30.29 | 37.42 | 106.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.83 | 0.59 | 0.47 | 0.4 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 1.51 | 0.57 | 0.46 | 0.36 | 0.31 | Upgrade
|
| Working Capital | -13.28 | 11.18 | 23.13 | 10.83 | 15.19 | Upgrade
|
| Book Value Per Share | -8.69 | 15.80 | 37.60 | 57.60 | 49.01 | Upgrade
|
| Tangible Book Value | -13.1 | 6.88 | 17.23 | 20.47 | 15.3 | Upgrade
|
| Tangible Book Value Per Share | -8.69 | 12.08 | 37.60 | 57.60 | 49.01 | Upgrade
|
| Machinery | 4.01 | 3.04 | 1.36 | 1.11 | 0.44 | Upgrade
|
| Leasehold Improvements | 1.79 | 1.75 | 0.57 | 0.49 | 0.14 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.