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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 7.19 | 14.85 | 22.86 | 19.46 | 28.37 | 14.15 | Upgrade
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Cash & Short-Term Investments | 7.19 | 14.85 | 22.86 | 19.46 | 28.37 | 14.15 | Upgrade
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Cash Growth | -65.28% | -35.05% | 17.48% | -31.40% | 100.47% | -28.26% | Upgrade
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Accounts Receivable | 0.14 | 0.12 | 1.18 | 1.81 | 2.97 | - | Upgrade
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Other Receivables | - | 0.5 | 0.66 | 0.34 | 0.15 | 0.1 | Upgrade
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Receivables | 0.14 | 0.62 | 1.84 | 2.15 | 3.12 | 0.1 | Upgrade
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Inventory | 2.97 | 0.11 | - | - | - | - | Upgrade
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Prepaid Expenses | 0.99 | 0.44 | 0.5 | 0.39 | 0.23 | 0.05 | Upgrade
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Other Current Assets | 0.41 | 4.68 | 2.43 | 0 | 1.67 | 0.05 | Upgrade
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Total Current Assets | 11.69 | 20.71 | 27.64 | 22 | 33.39 | 14.35 | Upgrade
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Property, Plant & Equipment | 4.03 | 5.04 | 2.59 | 1.27 | 0.4 | 0.23 | Upgrade
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Other Intangible Assets | 6.12 | 2.12 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.96 | 0.91 | 0.81 | 8.39 | 0.12 | 0.12 | Upgrade
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Total Assets | 22.8 | 28.78 | 31.04 | 31.66 | 33.91 | 14.7 | Upgrade
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Accounts Payable | 1.57 | 1.75 | 1.43 | 1.61 | 1.46 | 1.54 | Upgrade
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Accrued Expenses | 4.17 | 1.81 | 2.1 | 2.33 | 2.58 | 1.27 | Upgrade
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Current Portion of Long-Term Debt | 9.43 | 5.33 | 0.35 | 7.15 | 0.1 | - | Upgrade
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Current Portion of Leases | 0.6 | 0.5 | 0.48 | - | - | - | Upgrade
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Other Current Liabilities | - | 0.14 | 0.15 | 0.08 | 14.06 | 0.1 | Upgrade
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Total Current Liabilities | 15.78 | 9.53 | 4.51 | 11.17 | 18.2 | 2.91 | Upgrade
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Long-Term Debt | 2.14 | 8.96 | 8.38 | - | 0.37 | - | Upgrade
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Long-Term Leases | 0.84 | 1.29 | 0.91 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.32 | - | - | 0.02 | 0.04 | 0.05 | Upgrade
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Total Liabilities | 19.08 | 19.78 | 13.8 | 11.19 | 18.6 | 2.96 | Upgrade
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Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 179.07 | 154.49 | 135.46 | 110.68 | 92.74 | 69.41 | Upgrade
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Retained Earnings | -175.36 | -145.49 | -118.23 | -90.22 | -77.44 | -57.67 | Upgrade
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Total Common Equity | 3.72 | 9 | 17.23 | 20.47 | 15.3 | 11.74 | Upgrade
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Shareholders' Equity | 3.72 | 9 | 17.23 | 20.47 | 15.3 | 11.74 | Upgrade
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Total Liabilities & Equity | 22.8 | 28.78 | 31.04 | 31.66 | 33.91 | 14.7 | Upgrade
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Total Debt | 13.01 | 16.08 | 10.12 | 7.15 | 0.46 | - | Upgrade
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Net Cash (Debt) | -5.82 | -1.23 | 12.74 | 12.31 | 27.91 | 14.15 | Upgrade
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Net Cash Growth | - | - | 3.48% | -55.89% | 97.20% | -28.26% | Upgrade
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Net Cash Per Share | -0.11 | -0.03 | 0.38 | 0.47 | 1.33 | 0.99 | Upgrade
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Filing Date Shares Outstanding | 86.44 | 47.39 | 37.99 | 31.7 | 25.62 | 19.78 | Upgrade
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Total Common Shares Outstanding | 86.44 | 45.55 | 36.67 | 28.43 | 24.98 | 17.1 | Upgrade
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Working Capital | -4.09 | 11.18 | 23.13 | 10.83 | 15.19 | 11.44 | Upgrade
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Book Value Per Share | 0.04 | 0.20 | 0.47 | 0.72 | 0.61 | 0.69 | Upgrade
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Tangible Book Value | -2.4 | 6.88 | 17.23 | 20.47 | 15.3 | 11.74 | Upgrade
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Tangible Book Value Per Share | -0.03 | 0.15 | 0.47 | 0.72 | 0.61 | 0.69 | Upgrade
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Machinery | - | 3.04 | 1.36 | 1.11 | 0.44 | 0.23 | Upgrade
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Leasehold Improvements | - | 1.75 | 0.57 | 0.49 | 0.14 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.