Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
0.0972
+0.0048 (5.19%)
Nov 21, 2024, 2:44 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
7.1914.8522.8619.4628.3714.15
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Cash & Short-Term Investments
7.1914.8522.8619.4628.3714.15
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Cash Growth
-65.28%-35.05%17.48%-31.40%100.47%-28.26%
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Accounts Receivable
0.140.121.181.812.97-
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Other Receivables
-0.50.660.340.150.1
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Receivables
0.140.621.842.153.120.1
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Inventory
2.970.11----
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Prepaid Expenses
0.990.440.50.390.230.05
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Other Current Assets
0.414.682.4301.670.05
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Total Current Assets
11.6920.7127.642233.3914.35
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Property, Plant & Equipment
4.035.042.591.270.40.23
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Other Intangible Assets
6.122.12----
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Other Long-Term Assets
0.960.910.818.390.120.12
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Total Assets
22.828.7831.0431.6633.9114.7
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Accounts Payable
1.571.751.431.611.461.54
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Accrued Expenses
4.171.812.12.332.581.27
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Current Portion of Long-Term Debt
9.435.330.357.150.1-
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Current Portion of Leases
0.60.50.48---
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Other Current Liabilities
-0.140.150.0814.060.1
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Total Current Liabilities
15.789.534.5111.1718.22.91
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Long-Term Debt
2.148.968.38-0.37-
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Long-Term Leases
0.841.290.91---
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Other Long-Term Liabilities
0.32--0.020.040.05
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Total Liabilities
19.0819.7813.811.1918.62.96
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Common Stock
0.0100000
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Additional Paid-In Capital
179.07154.49135.46110.6892.7469.41
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Retained Earnings
-175.36-145.49-118.23-90.22-77.44-57.67
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Total Common Equity
3.72917.2320.4715.311.74
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Shareholders' Equity
3.72917.2320.4715.311.74
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Total Liabilities & Equity
22.828.7831.0431.6633.9114.7
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Total Debt
13.0116.0810.127.150.46-
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Net Cash (Debt)
-5.82-1.2312.7412.3127.9114.15
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Net Cash Growth
--3.48%-55.89%97.20%-28.26%
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Net Cash Per Share
-0.11-0.030.380.471.330.99
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Filing Date Shares Outstanding
86.4447.3937.9931.725.6219.78
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Total Common Shares Outstanding
86.4445.5536.6728.4324.9817.1
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Working Capital
-4.0911.1823.1310.8315.1911.44
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Book Value Per Share
0.040.200.470.720.610.69
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Tangible Book Value
-2.46.8817.2320.4715.311.74
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Tangible Book Value Per Share
-0.030.150.470.720.610.69
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Machinery
-3.041.361.110.440.23
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Leasehold Improvements
-1.750.570.490.140.08
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Source: S&P Capital IQ. Standard template. Financial Sources.