Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
0.487
-0.014 (-2.72%)
At close: Nov 7, 2024, 4:00 PM
0.489
+0.002 (0.41%)
After-hours: Nov 7, 2024, 7:31 PM EST

Eyenovia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
2.314.8522.8619.4628.3714.15
Upgrade
Cash & Short-Term Investments
2.314.8522.8619.4628.3714.15
Upgrade
Cash Growth
-86.83%-35.05%17.48%-31.40%100.47%-28.26%
Upgrade
Accounts Receivable
0.120.121.181.812.97-
Upgrade
Other Receivables
0.310.50.660.340.150.1
Upgrade
Receivables
0.430.621.842.153.120.1
Upgrade
Inventory
3.050.11----
Upgrade
Prepaid Expenses
1.020.440.50.390.230.05
Upgrade
Other Current Assets
0.484.682.4301.670.05
Upgrade
Total Current Assets
7.2820.7127.642233.3914.35
Upgrade
Property, Plant & Equipment
4.455.042.591.270.40.23
Upgrade
Other Intangible Assets
6.122.12----
Upgrade
Long-Term Deferred Charges
0.17-----
Upgrade
Other Long-Term Assets
0.970.910.818.390.120.12
Upgrade
Total Assets
18.9928.7831.0431.6633.9114.7
Upgrade
Accounts Payable
1.441.751.431.611.461.54
Upgrade
Accrued Expenses
3.981.812.12.332.581.27
Upgrade
Current Portion of Long-Term Debt
9.555.330.357.150.1-
Upgrade
Current Portion of Leases
0.60.50.48---
Upgrade
Other Current Liabilities
0.280.140.150.0814.060.1
Upgrade
Total Current Liabilities
15.859.534.5111.1718.22.91
Upgrade
Long-Term Debt
4.538.968.38-0.37-
Upgrade
Long-Term Leases
0.981.290.91---
Upgrade
Other Long-Term Liabilities
---0.020.040.05
Upgrade
Total Liabilities
21.3619.7813.811.1918.62.96
Upgrade
Common Stock
0.0100000
Upgrade
Additional Paid-In Capital
165.09154.49135.46110.6892.7469.41
Upgrade
Retained Earnings
-167.47-145.49-118.23-90.22-77.44-57.67
Upgrade
Total Common Equity
-2.37917.2320.4715.311.74
Upgrade
Shareholders' Equity
-2.37917.2320.4715.311.74
Upgrade
Total Liabilities & Equity
18.9928.7831.0431.6633.9114.7
Upgrade
Total Debt
15.6616.0810.127.150.46-
Upgrade
Net Cash (Debt)
-13.36-1.2312.7412.3127.9114.15
Upgrade
Net Cash Growth
--3.48%-55.89%97.20%-28.26%
Upgrade
Net Cash Per Share
-0.28-0.030.380.471.330.99
Upgrade
Filing Date Shares Outstanding
64.0647.3937.9931.725.6219.78
Upgrade
Total Common Shares Outstanding
55.8245.5536.6728.4324.9817.1
Upgrade
Working Capital
-8.5611.1823.1310.8315.1911.44
Upgrade
Book Value Per Share
-0.040.200.470.720.610.69
Upgrade
Tangible Book Value
-8.496.8817.2320.4715.311.74
Upgrade
Tangible Book Value Per Share
-0.150.150.470.720.610.69
Upgrade
Machinery
-3.041.361.110.440.23
Upgrade
Leasehold Improvements
-1.750.570.490.140.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.