EyeGate Pharmaceuticals I... (EYEG)

NASDAQ: EYEG · Real-Time Price · USD

35.26

0.00 (0.00%)

At close: Apr 28, 2025, 3:07 PM

35.31

0.16%

After-hours: Apr 29, 2025, 04:00 PM EDT

EyeGate Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.64M	6.58M	11.11M	3.66M	6.61M	1.19M	2.93M	4.69M	5.88M	3.78M	2.45M	4.47M	5.86M	8M	9.9M	12.6M	3.65M	7.81M	9.24M	11.76M	5.44M	3.64M	5.68M	8.03M	7.21M
Short-Term Investments	23.4M	21.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.37K	36.3K	89.25K	90.92K	94K	102.07K	98.03K	111.34K	126.02K	114.4K	68.01K	68.01K	68.01K	76.71K	332.37K	5.79M	5.79M	352.13K	368.21K	399.77K	100.52K	100.31K	98.95K	94.24K	3.99M
Receivables	n/a	n/a	n/a	311.17K	147.1K	90.97K	2.77K	1.52K	5.34K	4.86K	4.15K	1.64K	6.67K	18.44K	17.45K	14.99K	948.37K	23.68K	623.69K	163.79K	127.95K	53.83K	53.36K	73.16K	363.73K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.62M	4.01M	763.09K	440.78K	233.49K	533.5K	563.48K	506.98K	511.13K	542.74K	654.15K	661.16K	796.19K	455.76K	663.77K	614.85K	731.65K	629.59K	360.31K	519.56K	863.46K	464.98K	527.02K	676.73K	748.91K
Total Current Assets	31.65M	31.83M	11.87M	4.42M	6.99M	1.81M	3.5M	5.2M	6.39M	4.32M	3.11M	5.13M	6.66M	8.48M	10.58M	13.23M	5.33M	8.46M	10.23M	12.45M	6.43M	4.15M	6.26M	8.78M	8.33M
Property-Plant & Equipment	135.25K	145.81K	338.05K	391.69K	326.99K	30.57K	11.25K	13.64K	16.03K	16.85K	23.51K	30.18K	36.85K	43.52K	50.19K	39.82K	47.78K	55.75K	24.43K	28.97K	33.5K	38.04K	42.58K	404.00	565.00
Goodwill & Intangibles	6.69M	8.8M	13.2M	13.2M	13.21M	13.21M	5.64M	5.64M	5.65M	5.66M	5.66M	5.67M	5.68M	5.68M	5.69M	n/a	n/a	5.44M	5.44M	5.44M	5.44M	5.44M	4.21M	3.91M	n/a
Total Long-Term Assets	6.86M	8.98M	13.62M	13.68M	13.63M	13.35M	5.75M	5.77M	5.79M	5.79M	5.75M	5.77M	5.78M	5.8M	6.07M	5.83M	5.84M	5.85M	5.83M	5.87M	5.57M	5.58M	4.35M	4.01M	3.99M
Total Assets	38.51M	40.81M	25.49M	18.1M	20.62M	15.16M	9.25M	10.97M	12.19M	10.11M	8.87M	10.9M	12.44M	14.28M	16.65M	19.06M	11.17M	14.31M	16.06M	18.31M	12M	9.73M	10.62M	12.78M	12.32M
Account Payables	660.41K	268.64K	424.89K	292.32K	457.35K	434.76K	59.53K	94.3K	158.03K	210.29K	1.07M	96.58K	244.19K	63.65K	324.18K	356.02K	221.88K	706.09K	658.62K	970.91K	1.31M	1.41M	1.4M	1.23M	869.34K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	2.69M	2.72M	2.86M	12.31M	10.25M	8.86M	8.22M	4.22M	3.42M	2.56M	2.66M
Short-Term Debt	33.45K	42.13K	289.48K	170.06K	82.79K	48.3K	61.61K	102.58K	145.06K	83.93K	125.75K	111.08K	3.14K	4.71K	6.45K	8.04K	9.62K	11.21K	12.64K	12.64K	12.64K	12.64K	31.58K	n/a	n/a
Other Current Liabilities	2.83M	1.35M	1.24M	974.07K	885.46K	1.29M	809.05K	618.87K	491.08K	1.12M	982.6K	736.15K	672.61K	1.11M	1.14M	1.03M	1.4M	1.8M	1.71M	1.15M	850.21K	1.66M	1.31M	1.31M	2.12M
Total Current Liabilities	3.53M	1.66M	1.96M	1.44M	1.43M	1.77M	930.19K	815.74K	794.17K	1.41M	2.18M	943.82K	919.94K	3.86M	4.16M	4.12M	4.49M	14.83M	12.64M	11M	10.4M	7.31M	6.16M	5.1M	5.65M
Long-Term Debt	39.19K	40.2K	228.95K	137.96K	438.13K	278.19K	278.19K	278.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.13M	5.24M	5.23M	5.34M	5.34M	5.38M	1.71M	1.71M	1.71M	1.71M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.22M	1.22M	1.22M	1.23M	1.21M	1.21M	n/a
Total Long-Term Liabilities	4.95M	6.06M	6.19M	6.21M	6.51M	6.39M	2.35M	2.35M	2.08M	2.08M	1.48M	1.48M	1.48M	1.48M	1.39M	1.4M	1.4M	1.4M	2.74M	2.75M	2.75M	2.75M	1.21M	1.21M	n/a
Total Liabilities	8.48M	7.71M	8.15M	7.65M	7.94M	8.16M	3.28M	3.17M	2.87M	3.49M	3.66M	2.42M	2.4M	5.34M	5.55M	5.52M	5.89M	16.23M	15.38M	13.74M	13.15M	10.06M	7.37M	6.31M	5.65M
Total Debt	72.64K	82.32K	518.43K	308.01K	520.92K	326.49K	339.8K	380.77K	145.06K	83.93K	125.75K	111.08K	3.14K	4.71K	6.58K	9.75K	12.91K	16.07K	19.23K	22.39K	25.55K	28.71K	31.58K	n/a	n/a
Common Stock	267.68K	267.37K	126.19K	70.98K	70.98K	55.56K	46.27K	46.27K	46.27K	40.78K	30.36K	456.76K	455.76K	437.94K	434.44K	423.83K	172.57K	172.57K	172.05K	172.05K	108.78K	101.31K	95.86K	89.52K	83.46K
Retained Earnings	-139.16M	-135.75M	-116.36M	-113.39M	-110.92M	-108.34M	-105.92M	-103.92M	-102.2M	-100.25M	-97.55M	-94.12M	-92.28M	-93.15M	-90.62M	-87.5M	-84.72M	-91.82M	-88.99M	-84.85M	-81.52M	-78.6M	-74.9M	-71.52M	-67.7M
Comprehensive Income	-75.21K	-245.74K	-59.87K	-15.14K	9.67K	-802	122.52K	139.63K	139.65K	139.47K	137.93K	135.19K	133.83K	134.33K	137.09K	130.71K	128.71K	127.47K	126.38K	123.11K	120.25K	120.19K	114.44K	113.73K	114.22K
Shareholders Equity	30.03M	33.1M	17.35M	10.45M	12.69M	7M	5.96M	7.8M	9.32M	6.62M	5.21M	8.47M	10.04M	8.94M	11.1M	13.55M	5.28M	-1.93M	679.45K	4.57M	-1.15M	-329.42K	3.25M	6.47M	6.67M
Total Investments	23.4M	21.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a