Eyenovia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	14.85	22.86	27.34	28.37	14.15	19.73	5.25	3.39	2.49
Cash & Cash Equivalents	14.85	22.86	27.34	28.37	14.15	19.73	5.25	3.39	2.49
Cash Growth	-35.05%	-16.36%	-3.65%	100.47%	-28.26%	275.81%	54.98%	35.89%	-
Receivables	0.12	1.18	1.81	2.97	0	0	0	0	0
Inventory	0.11	0	0	0	0	0	0	0	0
Other Current Assets	5.62	3.6	-7.14	2.05	0.2	0.13	0.04	0	0.31
Total Current Assets	20.71	27.64	22	33.39	14.35	19.86	5.29	3.39	2.81
Property, Plant & Equipment	5.04	2.59	1.27	0.4	0.23	0.04	0.03	0.04	0.01
Goodwill and Intangibles	2.12	0	0	0	0	0	0	0	0
Other Long-Term Assets	0.91	0.81	8.39	0.12	0.12	0.12	0.33	0	0
Total Long-Term Assets	8.07	3.39	9.66	0.52	0.35	0.15	0.36	0.04	0.01
Total Assets	28.78	31.04	31.66	33.91	14.7	20.02	5.64	3.43	2.82
Accounts Payable	1.75	1.43	1.61	1.46	1.54	1.51	0.25	0.3	0.25
Deferred Revenue	0	0	0	14	0	0	0	0	0
Current Debt	5.83	0.83	7.15	0.1	0	0	0	0	0
Other Current Liabilities	1.95	2.25	2.41	2.64	1.37	1.59	0.31	0.12	0.17
Total Current Liabilities	9.53	4.51	11.17	18.2	2.91	3.1	0.55	0.42	0.42
Long-Term Debt	10.25	9.29	0	0.37	0	0	0	0	0
Other Long-Term Liabilities	0	0	0.02	0.04	0.05	0.04	0	0	0
Total Long-Term Liabilities	10.25	9.29	0.02	0.4	0.05	0.04	0	0	0
Total Liabilities	19.78	13.8	11.19	18.6	2.96	3.14	0.55	0.42	0.42
Total Debt	16.08	10.12	7.15	0.46	0	0	0	0	0
Debt Growth	58.85%	41.58%	1443.18%	-	-	-	-	-	-
Retained Earnings	-145.49	-118.23	-90.22	-77.44	-57.67	-36.51	-19.26	-14.13	-10.6
Shareholders' Equity	9	17.23	20.47	15.3	11.74	16.88	5.09	3.01	2.4
Net Cash / Debt	-1.23	12.74	20.19	27.91	14.15	19.73	5.25	3.39	2.49
Net Cash / Debt Growth	-	-36.89%	-27.67%	97.20%	-28.26%	275.81%	54.98%	35.89%	-
Net Cash Per Share	-0.03	0.38	0.77	1.33	0.99	2.08	2.24	1.49	1.10
Working Capital	11.18	23.13	10.83	15.19	11.44	16.76	4.73	2.97	2.39
Book Value Per Share	0.22	0.51	0.78	0.73	0.82	1.78	2.17	1.33	1.06

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).