Eyenovia, Inc.
NASDAQ:EYEN
1.13 (USD) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -49.818 | -27.261 | -28.011 | -12.778 | -19.77 | -21.157 | -17.253 | -5.13 | -3.533 | -4.267 |
| Afschrijvingen & Amortisatie
| 1.128 | 0.783 | 0.307 | 0.222 | 0.095 | 0.015 | 0.019 | 0.025 | 0.013 | 0.01 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.519 | -5.72 | -2.511 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.704 | 2.498 | 3.765 | 2.886 | 2.483 | 2.512 | 1.615 | 0.412 | 0.003 | 0.874 |
| Verandering in Werkkapitaal
| -0.34 | -1.48 | -2.263 | -10.702 | 10.807 | -0.29 | 2.507 | -0.039 | 0.314 | -0.445 |
| Vorderingen
| 0 | 1.06 | 0.621 | 1.398 | -2.966 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.012 | -0.621 | -1.398 | 2.966 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.447 | 0.325 | -0.186 | 0.126 | -0.08 | 0.032 | 1.263 | -0.056 | 0.056 | 0.084 |
| Overig Werkkapitaal
| -0.786 | -2.877 | -2.077 | -10.828 | 10.887 | -0.322 | 1.244 | 0.017 | 0.259 | -0.529 |
| Overige Niet-Contante Posten
| 17.205 | 1.623 | 1.096 | 0.017 | 5.72 | 2.511 | 0.391 | 0.519 | -0.027 | -0.003 |
| Kasstroom uit Operationele Activiteiten
| -30.121 | -23.837 | -25.105 | -20.874 | -6.384 | -18.919 | -13.111 | -4.731 | -3.204 | -3.831 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.161 | -2.848 | -0.875 | -1.619 | -0.261 | -0.167 | -0.028 | -0.01 | -0.043 | -0.005 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.123 | -0.334 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -0.161 | -3.971 | -0.875 | -1.619 | -0.261 | -0.167 | -0.028 | -0.01 | -0.043 | -0 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -5.505 | 4.391 | 1.825 | 6.795 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 25.619 | 16.711 | 20.426 | 12.785 | 18.303 | 13.215 | 28.173 | 6.41 | 4.141 | 5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.56 | -1.31 | -0.744 | 1.878 | 2.573 | 0.295 | -0.556 | 6.604 | 4.141 | 5 |
| Kasstroom uit Financieringsactiviteiten
| 17.555 | 19.793 | 21.507 | 21.458 | 20.865 | 13.51 | 27.618 | 6.604 | 4.141 | 5 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.728 | -8.014 | -4.473 | -1.035 | 14.219 | -5.576 | 14.479 | 1.862 | 0.895 | 1.169 |
| Kaspositie aan het Einde van de Periode
| 2.121 | 14.849 | 22.864 | 27.337 | 28.372 | 14.153 | 19.728 | 5.25 | 3.387 | 2.493 |