Eyenovia Inc. (EYEN)
NASDAQ: EYEN
· Real-Time Price · USD
15.82
5.26 (49.81%)
At close: Jul 02, 2025, 3:59 PM
Eyenovia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.93M | 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 |
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 |
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 | 7.88M | 7.88M | 7.88M | n/a | n/a | n/a |
Other Long-Term Assets | 182.2K | 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 |
Receivables | 278.78K | 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 |
Inventory | n/a | 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 | n/a | 800K |
Other Current Assets | 501.00 | 25.66K | 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 |
Total Current Assets | 5.16M | 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 |
Property-Plant & Equipment | 642.77K | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 824.97K | 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 |
Total Assets | 5.98M | 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 |
Account Payables | 1.2M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.37M | n/a | n/a | 2.65M | n/a | n/a | 2.37M | 11.75M | 11.91M | 13.1K |
Short-Term Debt | 10.01M | 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 |
Other Current Liabilities | 274.73K | 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 |
Total Current Liabilities | 15.1M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 597.67K | 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 |
Total Liabilities | 15.7M | 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 |
Total Debt | 11.15M | 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 |
Common Stock | 283.00 | 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 |
Retained Earnings | -198.79M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | -9.71M | -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 |
Total Investments | n/a | 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 |