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	19.46	28.37	14.15
Cash & Short-Term Investments	7.98	14.85	22.86	19.46	28.37	14.15
Cash Growth	-56.81%	-35.05%	17.48%	-31.40%	100.47%	-28.26%
Receivables	0.59	0.62	1.84	2.15	3.12	0.1
Inventory	3.51	0.11	-	-	-	-
Prepaid Expenses	1.26	0.44	0.5	0.39	0.23	0.05
Other Current Assets	1.11	4.68	2.43	0	1.67	0.05
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
Other Intangible Assets	6.12	2.12	-	-	-	-
Other Long-Term Assets	0.91	0.91	0.81	8.39	0.12	0.12
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
Accrued Expenses	1.06	1.81	2.1	2.33	2.58	1.27
Current Portion of Long-Term Debt	8.16	5.33	0.35	7.15	0.1	-
Current Portion of Leases	0.58	0.5	0.48	-	-	-
Other Current Liabilities	4.52	0.14	0.15	0.08	14.06	0.1
Total Current Liabilities	16.46	9.53	4.51	11.17	18.2	2.91
Long-Term Debt	6.76	8.96	8.38	-	0.37	-
Long-Term Leases	1.14	1.29	0.91	-	-	-
Other Long-Term Liabilities	-	-	-	0.02	0.04	0.05
Total Liabilities	24.36	19.78	13.8	11.19	18.6	2.96
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	158.23	154.49	135.46	110.68	92.74	69.41
Retained Earnings	-156.41	-145.49	-118.23	-90.22	-77.44	-57.67
Total Common Equity	1.82	9	17.23	20.47	15.3	11.74
Shareholders' Equity	1.82	9	17.23	20.47	15.3	11.74
Total Liabilities & Equity	26.18	28.78	31.04	31.66	33.91	14.7
Total Debt	16.63	16.08	10.12	7.15	0.46	-
Net Cash (Debt)	-8.66	-1.23	12.74	12.31	27.91	14.15
Net Cash Growth	-	-	3.48%	-55.89%	97.20%	-28.26%
Net Cash Per Share	-0.20	-0.03	0.38	0.47	1.33	0.99
Filing Date Shares Outstanding	53.87	47.39	37.99	31.7	25.62	19.78
Total Common Shares Outstanding	47.39	45.55	36.67	28.43	24.98	17.1
Working Capital	-2.01	11.18	23.13	10.83	15.19	11.44
Book Value Per Share	0.04	0.20	0.47	0.72	0.61	0.69
Tangible Book Value	-4.31	6.88	17.23	20.47	15.3	11.74
Tangible Book Value Per Share	-0.09	0.15	0.47	0.72	0.61	0.69
Machinery	-	3.04	1.36	1.11	0.44	0.23
Leasehold Improvements	-	1.75	0.57	0.49	0.14	0.08

Source: S&P Capital IQ. Standard template.