Eyenovia, Inc. (EYEN)
USD 0.08
(-5.34%)
USD 0.08
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.77 Million | 31.03 Million | 31.65 Million | 33.9 Million | 14.69 Million | 20.01 Million |
| Total Current Assets | 16.44 Million | 27.64 Million | 22 Million | 33.39 Million | 14.34 Million | 19.86 Million |
| Cash And Short Term Investments | 14.84 Million | 22.86 Million | 19.46 Million | 28.37 Million | 14.15 Million | 19.72 Million |
| Cash and Cash Equivalents | 14.84 Million | 22.86 Million | 19.46 Million | 28.37 Million | 14.15 Million | 19.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 624.51 Thousand | 1.18 Million | 1.8 Million | 2.96 Million | 95.23 Thousand | - |
| Inventory | 109.79 Thousand | 3.56 Million | - | 1.6 Million | -95.23 Thousand | - |
| Other Current Assets | 866.55 Thousand | 26.74 Thousand | 734.94 Thousand | 453.47 Thousand | 196.68 Thousand | 132.75 Thousand |
| Total Non-Current Assets | 12.32 Million | 3.39 Million | 9.65 Million | 515.41 Thousand | 348.33 Thousand | 154.53 Thousand |
| Net PPE | 5.04 Million | 3.31 Million | 1.27 Million | 396.38 Thousand | 230.53 Thousand | 36.73 Thousand |
| Good Will And Intangible Assets | 2.12 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | - | - | - | - | - |
| Long-Term Investments | - | - | 7.87 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.16 Million | 80.87 Thousand | 510.97 Thousand | 119.03 Thousand | 117.8 Thousand | 117.8 Thousand |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 19.78 Million | 13.8 Million | 11.19 Million | 18.6 Million | 2.95 Million | 3.14 Million |
| Total Current Liabilities | 9.53 Million | 4.51 Million | 11.17 Million | 18.19 Million | 2.91 Million | 3.09 Million |
| Account Payables | 1.75 Million | 1.42 Million | 1.61 Million | 1.46 Million | 1.54 Million | 1.5 Million |
| Tax Payables | - | - | 1680.00 | 32.48 Thousand | 40.99 Thousand | - |
| Short Term Debt | 5.85 Million | 833.77 Thousand | 7.15 Million | 97.53 Thousand | 42.5 Thousand | - |
| Deferred Revenue | 1.00 | - | 2.36 Million | 16.63 Million | - | - |
| Other Current Liabilities | 1.91 Million | 2.25 Million | 42.4 Thousand | 1627.00 | 1.32 Million | 1.58 Million |
| Total Non Current Liabilities | 10.24 Million | 9.28 Million | 19.94 Thousand | 404.49 Thousand | 45.35 Thousand | 41.58 Thousand |
| Long-Term Debt | 8.95 Million | 9.28 Million | - | 365.81 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | - | 19.94 Thousand | 38.68 Thousand | 45.35 Thousand | 41.58 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.99 Million | 17.23 Million | 20.46 Million | 15.3 Million | 11.74 Million | 16.87 Million |
| Stock Holders Equity | 8.99 Million | 17.23 Million | 20.46 Million | 15.3 Million | 11.74 Million | 16.87 Million |
| Common Stock | 4555.00 | 3667.00 | 2844.00 | 2498.00 | 1710.00 | 1147.00 |
| Retained Earnings | -145.49 Million | -118.23 Million | -90.21 Million | -77.44 Million | -57.67 Million | -36.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -66.14 Thousand |
| Common Stock Equity | 8.99 Million | 17.23 Million | 20.46 Million | 15.3 Million | 11.74 Million | 16.87 Million |
| Capital Lease Obligation | 1.29 Million | 1.39 Million | - | - | 42.5 Thousand | - |
| Total Investments | - | - | 7.87 Million | - | - | - |
| Total Debt | 16.1 Million | 10.12 Million | 7.15 Million | 463.35 Thousand | 42.5 Thousand | - |
| Net Debt | 1.25 Million | -12.74 Million | -12.31 Million | -27.9 Million | -14.11 Million | -19.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.99 Million | 26.17 Million | 28.77 Million | 28.77 Million | 34.86 Million | 29.34 Million |
| Total Current Assets | 6.87 Million | 13.6 Million | 16.44 Million | 16.44 Million | 26.53 Million | 23.27 Million |
| Cash And Short Term Investments | 2.3 Million | 7.97 Million | 14.84 Million | 14.84 Million | 20.7 Million | 17.46 Million |
| Cash and Cash Equivalents | 2.3 Million | 7.97 Million | 14.84 Million | 14.84 Million | 20.7 Million | 17.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.15 Thousand | 588.55 Thousand | 624.51 Thousand | 624.51 Thousand | 897.69 Thousand | 429 Thousand |
| Inventory | 3.05 Million | 3.51 Million | 109.79 Thousand | 109.79 Thousand | 50.29 Thousand | 3.57 Million |
| Other Current Assets | 1.08 Million | 1.52 Million | 866.55 Thousand | 866.55 Thousand | 5.78 Million | 1.8 Million |
| Total Non-Current Assets | 12.12 Million | 12.57 Million | 12.32 Million | 12.32 Million | 8.33 Million | 6.07 Million |
| Net PPE | 4.45 Million | 4.69 Million | 5.04 Million | 5.04 Million | 6.01 Million | 5.87 Million |
| Good Will And Intangible Assets | 6.12 Million | 6.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.12 Million | 6.12 Million | 2.12 Million | 2.12 Million | 2.12 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.55 Million | 1.75 Million | 5.16 Million | 5.16 Million | 198.67 Thousand | 198.67 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.36 Million | 24.35 Million | 19.78 Million | 19.78 Million | 19.08 Million | 18.82 Million |
| Total Current Liabilities | 15.84 Million | 16.45 Million | 9.53 Million | 9.53 Million | 6.54 Million | 4.06 Million |
| Account Payables | 1.43 Million | 2.14 Million | 1.75 Million | 1.75 Million | 1.42 Million | 1.31 Million |
| Tax Payables | 10 Thousand | 5000.00 | - | - | 39.3 Thousand | 26.2 Thousand |
| Short Term Debt | 10.17 Million | 8.75 Million | 5.85 Million | 5.85 Million | 3.45 Million | 1.37 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 1.67 Million | 1.37 Million |
| Other Current Liabilities | 4.23 Million | 5.56 Million | 1.91 Million | 1.91 Million | 869.00 | 3999.00 |
| Total Non Current Liabilities | 5.51 Million | 7.89 Million | 10.24 Million | 10.24 Million | 12.53 Million | 14.76 Million |
| Long-Term Debt | 4.53 Million | 6.75 Million | 8.95 Million | 8.95 Million | 12.53 Million | 14.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 983.83 Thousand | 1.14 Million | 1.29 Million | 1.29 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -2.36 Million | 1.81 Million | 8.99 Million | 8.99 Million | 15.77 Million | 10.52 Million |
| Stock Holders Equity | -2.36 Million | 1.81 Million | 8.99 Million | 8.99 Million | 15.77 Million | 10.52 Million |
| Common Stock | 5582.00 | 4738.00 | 4555.00 | 4555.00 | 4290.00 | 3817.00 |
| Retained Earnings | -167.46 Million | -156.41 Million | -145.49 Million | -145.49 Million | -137.52 Million | -130.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.36 Million | 1.81 Million | 8.99 Million | 8.99 Million | 15.77 Million | 10.52 Million |
| Capital Lease Obligation | 983.83 Thousand | 1.14 Million | 1.29 Million | 1.29 Million | 1.88 Million | 2.01 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.69 Million | 16.65 Million | 16.1 Million | 16.1 Million | 15.98 Million | 16.13 Million |
| Net Debt | 13.39 Million | 8.67 Million | 1.25 Million | 1.25 Million | -4.71 Million | -1.33 Million |
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