EyeGate Pharmaceuticals, Inc. (EYEG)
USD 35.56
(-0.73%)
USD 35.56
(-0.73%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 15.15 Million | 10.11 Million | 14.28 Million | 14.3 Million | 9.73 Million | 9.5 Million |
| Total Current Assets | 1.81 Million | 4.32 Million | 8.47 Million | 8.45 Million | 4.15 Million | 9.44 Million |
| Cash And Short Term Investments | 1.18 Million | 3.77 Million | 8 Million | 7.8 Million | 3.63 Million | 8.39 Million |
| Cash and Cash Equivalents | 1.18 Million | 3.77 Million | 8 Million | 7.8 Million | 3.63 Million | 8.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.97 Thousand | 4857.00 | 18.43 Thousand | 23.68 Thousand | 53.83 Thousand | 932.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 533.49 Thousand | 542.73 Thousand | 455.76 Thousand | 629.59 Thousand | 464.98 Thousand | 122.39 Thousand |
| Total Non-Current Assets | 13.34 Million | 5.78 Million | 5.8 Million | 5.84 Million | 5.57 Million | 58.58 Thousand |
| Net PPE | 30.56 Thousand | 16.84 Thousand | 43.51 Thousand | 55.75 Thousand | 38.04 Thousand | - |
| Good Will And Intangible Assets | 13.21 Million | 5.65 Million | 5.68 Million | 5.43 Million | 5.43 Million | - |
| Good Will | 3.48 Million | 1.52 Million | 1.52 Million | - | - | - |
| Intangible Assets | 9.73 Million | 4.13 Million | 4.15 Million | 5.43 Million | 5.43 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 102.07 Thousand | 114.4 Thousand | 76.7 Thousand | 352.12 Thousand | 100.31 Thousand | 58.58 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.15 Million | 3.49 Million | 5.34 Million | 16.23 Million | 10.06 Million | 3.42 Million |
| Total Current Liabilities | 1.77 Million | 1.41 Million | 3.86 Million | 14.83 Million | 7.3 Million | 3.42 Million |
| Account Payables | 434.76 Thousand | 210.28 Thousand | 63.65 Thousand | 706.08 Thousand | 1.41 Million | 417.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.3 Thousand | 83.92 Thousand | 4715.00 | 11.21 Thousand | 12.64 Thousand | - |
| Deferred Revenue | - | - | 2.68 Million | 12.31 Million | 4.22 Million | 1.9 Million |
| Other Current Liabilities | 1.28 Million | 1.12 Million | 1.11 Million | 1.8 Million | 1.65 Million | 1.09 Million |
| Total Non Current Liabilities | 6.38 Million | 2.07 Million | 1.47 Million | 1.39 Million | 2.75 Million | - |
| Long-Term Debt | 278.19 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 1.71 Million | 1.21 Million | 1.21 Million | 1.22 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.99 Million | 6.62 Million | 8.93 Million | -1.92 Million | -329.42 Thousand | 6.08 Million |
| Stock Holders Equity | 6.99 Million | 6.62 Million | 8.93 Million | -1.92 Million | -329.42 Thousand | 6.08 Million |
| Common Stock | 55.56 Thousand | 40.77 Thousand | 437.93 Thousand | 172.57 Thousand | 101.3 Thousand | 76.57 Thousand |
| Retained Earnings | -108.33 Million | -100.24 Million | -93.15 Million | -91.81 Million | -78.59 Million | -65.25 Million |
| Accumulated other comprehensive income | -802.00 | 139.46 Thousand | 134.33 Thousand | 127.47 Thousand | 120.18 Thousand | 114.78 Thousand |
| Common Stock Equity | 6.99 Million | 6.62 Million | 8.93 Million | -1.92 Million | -329.42 Thousand | 6.08 Million |
| Capital Lease Obligation | 83.92 Thousand | 83.92 Thousand | 4715.00 | 16.06 Thousand | 28.71 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 326.49 Thousand | 83.92 Thousand | 4715.00 | 16.06 Thousand | 28.71 Thousand | - |
| Net Debt | -859.18 Thousand | -3.69 Million | -7.99 Million | -7.78 Million | -3.6 Million | -8.39 Million |
| Breakdown | 2024 Q2 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 40.81 Million | 25.49 Million | 18.1 Million | 20.62 Million | 15.15 Million | 15.15 Million |
| Total Current Assets | 31.83 Million | 11.87 Million | 4.41 Million | 6.99 Million | 1.81 Million | 1.81 Million |
| Cash And Short Term Investments | 27.81 Million | 11.1 Million | 3.66 Million | 6.61 Million | 1.18 Million | 1.18 Million |
| Cash and Cash Equivalents | 6.57 Million | 11.1 Million | 3.66 Million | 6.61 Million | 1.18 Million | 1.18 Million |
| Short Term Investments | 21.24 Million | - | - | - | - | - |
| Net Receivables | - | - | 311.16 Thousand | 147.1 Thousand | 90.97 Thousand | 90.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.01 Million | 763.09 Thousand | 440.78 Thousand | 233.49 Thousand | 533.49 Thousand | 533.49 Thousand |
| Total Non-Current Assets | 8.98 Million | 13.62 Million | 13.68 Million | 13.62 Million | 13.34 Million | 13.34 Million |
| Net PPE | 145.8 Thousand | 338.05 Thousand | 391.69 Thousand | 326.99 Thousand | 30.56 Thousand | 30.56 Thousand |
| Good Will And Intangible Assets | 8.8 Million | 13.19 Million | 13.2 Million | 13.2 Million | 13.21 Million | 13.21 Million |
| Good Will | - | 3.48 Million | 3.48 Million | 3.48 Million | 3.48 Million | 3.48 Million |
| Intangible Assets | 8.8 Million | 9.71 Million | 9.71 Million | 9.72 Million | 9.73 Million | 9.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.3 Thousand | 89.24 Thousand | 90.92 Thousand | 94 Thousand | 102.07 Thousand | 102.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.71 Million | 8.14 Million | 7.64 Million | 7.93 Million | 8.15 Million | 8.15 Million |
| Total Current Liabilities | 1.65 Million | 1.95 Million | 1.43 Million | 1.42 Million | 1.77 Million | 1.77 Million |
| Account Payables | 268.63 Thousand | 424.88 Thousand | 292.31 Thousand | 457.34 Thousand | 434.76 Thousand | 434.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.12 Thousand | 289.48 Thousand | 170.05 Thousand | 82.79 Thousand | 48.3 Thousand | 48.3 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 1.24 Million | 974.06 Thousand | 885.45 Thousand | 1.28 Million | 1.28 Million |
| Total Non Current Liabilities | 6.05 Million | 6.18 Million | 6.2 Million | 6.51 Million | 6.38 Million | 6.38 Million |
| Long-Term Debt | 40.19 Thousand | 228.95 Thousand | 137.95 Thousand | 438.12 Thousand | 278.19 Thousand | 278.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | 5.22 Million | 5.34 Million | 5.34 Million | 5.37 Million | 5.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.1 Million | 17.34 Million | 10.45 Million | 12.68 Million | 6.99 Million | 6.99 Million |
| Stock Holders Equity | 33.1 Million | 17.34 Million | 10.45 Million | 12.68 Million | 6.99 Million | 6.99 Million |
| Common Stock | 267.37 Thousand | 126.19 Thousand | 70.97 Thousand | 70.97 Thousand | 55.56 Thousand | 55.56 Thousand |
| Retained Earnings | -135.74 Million | -116.35 Million | -113.38 Million | -110.91 Million | -108.33 Million | -108.33 Million |
| Accumulated other comprehensive income | -245.73 Thousand | -59.87 Thousand | -15.13 Thousand | 9671.00 | -802.00 | -802.00 |
| Common Stock Equity | 33.1 Million | 17.34 Million | 10.45 Million | 12.68 Million | 6.99 Million | 6.99 Million |
| Capital Lease Obligation | 82.32 Thousand | - | 308.01 Thousand | 242.73 Thousand | 83.92 Thousand | 83.92 Thousand |
| Total Investments | 21.24 Million | - | - | - | - | - |
| Total Debt | 82.32 Thousand | 518.43 Thousand | 308.01 Thousand | 520.92 Thousand | 326.49 Thousand | 326.49 Thousand |
| Net Debt | -6.49 Million | -10.58 Million | -3.35 Million | -6.08 Million | -859.18 Thousand | -859.18 Thousand |
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