Eyenovia Inc. (EYEN)

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1.08

-0.05 (-4.42%)

At close: Apr 25, 2025, 3:58 PM

1.09

0.93%

After-hours: Apr 25, 2025, 04:56 PM EDT

Eyenovia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	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	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	2.12M	7.19M	2.3M	7.98M	14.85M	20.7M	17.47M	18.47M	22.86M	17.4M	21.51M	26.72M	19.46M	13.5M	27.18M	24.91M	28.37M	22.86M	10.19M	13.66M	14.15M	18.3M	9.24M	14.32M	19.73M	21.04M	24.56M	27.6M	5.25M	7.41M	-3.39M	3.39M
Short-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	n/a	n/a	n/a	n/a	n/a	6.77M	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	7.88M	7.88M	7.88M	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	182.2K	955.49K	1.14M	1.75M	5.17M	198.67K	198.67K	80.87K	80.87K	200.15K	201.41K	119.03K	510.98K	119.03K	119.03K	119.03K	119.03K	119.03K	119.03K	117.8K	117.8K	117.8K	195.18K	117.8K	117.8K	117.8K	n/a	n/a	328.7K	114.24K	-3.39M	n/a
Receivables	313.53K	137.59K	430.15K	588.56K	624.52K	897.7K	1.07M	1.62M	1.84M	1.43M	1.26M	1.85M	2.15M	1.26M	1.17M	1.18M	3.12M	179.26K	176.38K	85.93K	95.23K	85.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	2.97M	3.05M	3.51M	109.8K	50.3K	3.58M	n/a	3.57M	10.56M	3.37M	1.8M	n/a	7.88M	1.00	800K	1.6M	1.27M	-176.38K	-85.93K	-95.23K	302.13K	-101.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.69K	764.13K	412.14K	846.3K	4.26M	3.62M	4.31M	3.41M	3.09M	9.78M	2.37M	370.02K	348.31K	8.28M	461.5K	1.12M	1.82M	2.05M	14.07K	28.08K	24.08K	8.92K	212.94K	102.37K	n/a	119.99K	21.88K	48.79K	n/a	n/a	n/a	n/a
Total Current Assets	2.77M	11.69M	7.28M	13.6M	16.45M	26.53M	23.28M	24.92M	27.64M	29.42M	25.61M	30.4M	22M	23.46M	29.5M	28.03M	33.39M	25.37M	11M	14.52M	14.35M	18.69M	9.81M	14.88M	19.86M	21.34M	24.81M	27.96M	5.29M	7.54M	3.39M	3.39M
Property-Plant & Equipment	718.36K	4.03M	4.45M	4.69M	5.04M	6.01M	5.87M	4.3M	3.31M	1.79M	1.92M	1.8M	1.27M	1.41M	968.88K	707.42K	396.38K	360.96K	313.44K	273.74K	230.54K	71.72K	31.63K	34.19K	36.74K	11.15K	16.48K	22.64K	27.96K	34.12K	n/a	43.19K
Goodwill & Intangibles	n/a	6.12M	6.12M	6.12M	2.12M	2.12M	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	n/a
Total Long-Term Assets	900.56K	11.11M	11.71M	12.57M	12.33M	8.33M	6.07M	4.39M	3.39M	1.99M	9.99M	9.79M	9.66M	1.53M	1.09M	826.45K	515.41K	479.99K	432.47K	391.54K	348.34K	189.52K	226.81K	151.99K	154.54K	128.95K	16.48K	22.64K	356.66K	148.35K	-3.39M	43.19K
Total Assets	3.67M	22.8M	18.99M	26.18M	28.78M	34.87M	29.35M	29.31M	31.04M	31.41M	35.61M	40.19M	31.66M	24.99M	30.58M	28.85M	33.91M	25.85M	11.43M	14.91M	14.7M	18.88M	10.04M	15.03M	20.02M	21.47M	24.82M	27.98M	5.64M	7.69M	n/a	3.43M
Account Payables	2.2M	1.57M	1.44M	2.15M	1.75M	1.43M	1.31M	1.4M	1.43M	1.1M	2.69M	1.53M	1.61M	1.68M	1.67M	1.82M	1.46M	1.46M	1.08M	1.25M	1.54M	1.6M	1.8M	2.06M	1.51M	840.23K	723.01K	549.14K	246.38K	321.63K	n/a	302.03K
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	1.67M	1.37M	n/a	n/a	2.65M	n/a	n/a	2.37M	11.75M	11.91M	13.1K	16.64M	4M	1.25M	849.3K	40.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.95M	9.43M	9.55M	8.16M	5.33M	3.01M	947.16K	1.93M	348.9K	7.23M	7.43M	7.74M	7.15M	7.28M	959.76K	783.82K	97.54K	145.94K	421.6K	423.17K	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 Liabilities	302.88K	2.24M	283.41K	4.52M	287.93K	154.62K	62.55K	661.73K	503.08K	117.44K	92.96K	46.62K	81.09K	10.07M	10.07M	12.04M	14.06M	4.06M	681.23K	183.35K	99.48K	45.59K	32.21K	14.37K	677.21K	199.38K	266.7K	477.26K	143.98K	34.71K	n/a	4.52K
Total Current Liabilities	16.05M	15.78M	15.85M	16.46M	9.53M	6.55M	4.06M	4.9M	4.51M	11.02M	11.98M	10.38M	11.17M	20.72M	14.56M	16.37M	18.2M	6.74M	2.76M	2.54M	2.91M	2.43M	2.37M	2.52M	3.1M	1.73M	1.28M	1.12M	552.65K	594.07K	n/a	423.73K
Long-Term Debt	n/a	2.14M	4.53M	6.76M	8.96M	11.1M	13.18M	7.46M	8.38M	n/a	n/a	n/a	n/a	n/a	6.99M	307.29K	365.81K	424.34K	307.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.41M	n/a	n/a
Other Long-Term Liabilities	n/a	316.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.54K	13.53K	15.08K	19.95K	26.06K	37.63K	38.63K	38.68K	36.42K	45.34K	45.35K	45.35K	45.35K	44.82K	43.2K	41.58K	2.33K	n/a	n/a	n/a	-6.41M	n/a	n/a
Total Long-Term Liabilities	717.5K	3.29M	5.52M	7.9M	10.25M	12.54M	14.76M	8.59M	9.29M	60.54K	13.53K	15.08K	19.95K	26.06K	7.03M	345.93K	404.5K	460.76K	352.99K	45.35K	45.35K	45.35K	44.82K	43.2K	41.58K	2.33K	n/a	n/a	n/a	6.41M	n/a	n/a
Total Liabilities	16.76M	19.08M	21.36M	24.36M	19.78M	19.09M	18.82M	13.5M	13.8M	11.08M	12M	10.39M	11.19M	20.75M	21.59M	16.71M	18.6M	7.2M	3.11M	2.58M	2.96M	2.48M	2.42M	2.57M	3.14M	1.73M	1.28M	1.12M	552.65K	7M	n/a	423.73K
Total Debt	11.24M	13.01M	15.66M	16.65M	16.11M	15.99M	16.14M	11M	10.12M	7.23M	7.43M	7.74M	7.15M	7.28M	7.95M	1.09M	463.35K	570.28K	729.25K	423.17K	42.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.41M	n/a	n/a
Common Stock	151.00	8.64K	5.58K	4.74K	4.55K	4.29K	3.82K	3.8K	3.67K	3.55K	3.36K	3.17K	2.84K	2.6K	2.6K	2.56K	2.5K	2.49K	1.99K	1.98K	1.71K	1.71K	1.21K	1.2K	1.15K	1.01K	1K	994.00	257.00	257.00	n/a	227.00
Retained Earnings	-195.31M	-175.36M	-167.47M	-156.41M	-145.49M	-137.52M	-130.19M	-123.97M	-118.23M	-112.11M	-104.8M	-97.56M	-90.22M	-93.2M	-87.63M	-82.79M	-77.44M	-73.23M	-68.14M	-63.12M	-57.67M	-52.43M	-47.78M	-42.45M	-36.51M	-30.33M	-26.01M	-22.69M	-19.26M	-17.1M	n/a	-14.13M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	-81.49K	n/a	-0.00	n/a	-66.15K	n/a	-0.00	n/a	-47.02K	n/a	3.01M	-21.55K
Shareholders Equity	-13.1M	3.72M	-2.37M	1.82M	9M	15.78M	10.52M	15.81M	17.23M	20.33M	23.61M	29.79M	20.47M	4.25M	8.99M	12.14M	15.3M	18.65M	8.32M	12.33M	11.74M	16.4M	7.62M	12.46M	16.88M	19.74M	23.54M	26.86M	5.09M	685.51K	3.01M	3.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.88M	7.88M	7.88M	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	6.77M	n/a