Eyenovia, Inc. (EYEN)

Eyenovia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.98	14.85	22.86	27.34	28.37	14.15
Cash & Cash Equivalents	7.98	14.85	22.86	27.34	28.37	14.15
Cash Growth	-56.81%	-35.05%	-16.36%	-3.65%	100.47%	-28.26%
Receivables	0.09	0.12	1.18	1.81	2.97	0
Inventory	3.51	0.11	0	0	0	0
Other Current Assets	2.87	5.62	3.6	-7.14	2.05	0.2
Total Current Assets	14.45	20.71	27.64	22	33.39	14.35
Property, Plant & Equipment	4.69	5.04	2.59	1.27	0.4	0.23
Goodwill and Intangibles	6.12	2.12	0	0	0	0
Other Long-Term Assets	0.91	0.91	0.81	8.39	0.12	0.12
Total Long-Term Assets	11.73	8.07	3.39	9.66	0.52	0.35
Total Assets	26.18	28.78	31.04	31.66	33.91	14.7
Accounts Payable	2.15	1.75	1.43	1.61	1.46	1.54
Deferred Revenue	0	0	0	0	14	0
Current Debt	8.73	5.83	0.83	7.15	0.1	0
Other Current Liabilities	5.58	1.95	2.25	2.41	2.64	1.37
Total Current Liabilities	16.46	9.53	4.51	11.17	18.2	2.91
Long-Term Debt	7.9	10.25	9.29	0	0.37	0
Other Long-Term Liabilities	0	0	0	0.02	0.04	0.05
Total Long-Term Liabilities	7.9	10.25	9.29	0.02	0.4	0.05
Total Liabilities	24.36	19.78	13.8	11.19	18.6	2.96
Total Debt	16.63	16.08	10.12	7.15	0.46	0
Debt Growth	51.27%	58.85%	41.58%	1443.18%	-	-
Retained Earnings	-156.41	-145.49	-118.23	-90.22	-77.44	-57.67
Shareholders' Equity	1.82	9	17.23	20.47	15.3	11.74
Net Cash / Debt	-8.66	-1.23	12.74	20.19	27.91	14.15
Net Cash / Debt Growth	-	-	-36.89%	-27.67%	97.20%	-28.26%
Net Cash Per Share	-0.19	-0.03	0.38	0.77	1.33	0.99
Working Capital	-2.01	11.18	23.13	10.83	15.19	11.44
Book Value Per Share	0.04	0.22	0.51	0.78	0.73	0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).