Eyenovia, Inc. (EYEN) - Quarterly Balance Statement

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EYEN
Financials

1.13 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.121	7.188	2.301	7.976	14.849	20.702	17.468	18.466	22.864	17.399	21.507	26.716	19.462	13.501	27.177	24.907	28.372	22.865	10.186	13.656	14.153	18.296	9.24	14.315	19.728	21.044	24.562	27.602	5.25	7.406	-3.387	3.387
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.775	0
Cash and Short Term Investments Numbers are in millions	2.121	7.188	2.301	7.976	14.849	20.702	17.468	18.466	22.864	17.399	21.507	26.716	19.462	13.501	27.177	24.907	28.372	22.865	10.186	13.656	14.153	18.296	9.24	14.315	19.728	21.044	24.562	27.602	5.25	7.406	3.387	3.387
Net Receivables Numbers are in millions	0.314	0.138	0.43	0.589	0.625	0.898	1.075	1.619	1.845	1.43	1.264	1.852	2.149	1.258	1.171	1.179	3.118	0.179	0.176	0.086	0.095	0.086	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.967	3.052	3.514	0.11	0.05	3.578	0	3.568	10.556	3.369	1.797	0	7.875	0	0.8	1.6	1.271	-0.176	-0.086	-0.095	0.302	-0.101	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.332	1.397	1.5	2.373	5.123	4.883	5.38	4.839	3.595	10.588	3.397	1.83	0.735	8.998	1.419	2.21	2.053	2.503	0.633	0.775	0.101	0.311	0.57	0.594	0.133	0.298	0.265	0.407	0.037	0.001	0	0.002
Total Current Assets Numbers are in millions	2.767	11.69	7.284	13.605	16.45	26.533	23.277	24.924	27.643	29.417	25.613	30.399	22.002	23.459	29.495	28.025	33.391	25.368	10.995	14.517	14.349	18.693	9.809	14.876	19.861	21.343	24.805	27.96	5.287	7.541	3.387	3.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.718	4.028	4.45	4.695	5.041	6.011	5.871	4.305	3.313	1.788	1.917	1.795	1.271	1.413	0.969	0.707	0.396	0.361	0.313	0.274	0.231	0.072	0.032	0.034	0.037	0.011	0.016	0.023	0.028	0.034	0	0.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.123	6.123	6.123	2.123	2.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6.123	6.123	6.123	2.123	2.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.875	7.875	7.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.182	0.955	1.138	1.755	5.165	0.199	0.199	0.081	0.081	0.2	0.201	0.119	0.511	0.119	0.119	0.119	0.119	0.119	0.119	0.118	0.118	0.118	0.195	0.118	0.118	0.118	0	0	0.329	0.114	-3.387	0
Total Non-Current Assets Numbers are in millions	0.901	11.107	11.711	12.572	12.329	8.332	6.07	4.385	3.394	1.988	9.993	9.789	9.657	1.532	1.088	0.826	0.515	0.48	0.432	0.392	0.348	0.19	0.227	0.152	0.155	0.129	0.016	0.023	0.357	0.148	-3.387	0.043
Total Assets Numbers are in millions	3.668	22.796	18.995	26.177	28.779	34.865	29.347	29.309	31.036	31.405	35.606	40.188	31.659	24.992	30.583	28.852	33.907	25.848	11.428	14.909	14.698	18.882	10.036	15.028	20.015	21.472	24.822	27.983	5.643	7.689	0	3.433
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.2	1.574	1.437	2.145	1.753	1.426	1.313	1.402	1.428	1.105	2.687	1.535	1.614	1.685	1.668	1.815	1.462	1.465	1.079	1.253	1.541	1.595	1.802	2.061	1.51	0.84	0.723	0.549	0.246	0.322	0	0.302
Short Term Debt Numbers are in millions	10.524	10.034	10.146	8.735	5.831	3.451	1.375	2.402	0.834	7.229	7.429	7.74	7.15	7.282	0.96	0.784	0.098	0.146	0.422	0.423	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.01	0.005	0	0.039	0.026	0.013	0	0.039	0.026	0.013	0.002	0.039	0.026	0.013	0.032	0.005	0	0.008	0.041	0.034	0.013	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.671	1.373	0	0	2.652	0	0	2.366	11.747	11.906	0.013	16.638	4	1.255	0.849	0.041	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.323	4.175	4.256	5.575	1.947	1.632	1.35	1.084	2.25	2.643	1.84	1.091	2.406	11.713	11.906	13.754	16.607	5.121	1.255	0.854	1.329	0.804	0.558	0.464	1.589	0.889	0.557	0.574	0.306	0.272	0	0.122
Total Current Liabilities Numbers are in millions	16.046	15.783	15.849	16.46	9.53	6.548	4.064	4.901	4.512	11.016	11.982	10.379	11.172	20.719	14.56	16.366	18.198	6.737	2.755	2.538	2.912	2.433	2.373	2.525	3.099	1.729	1.28	1.123	0.553	0.594	0	0.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.718	2.978	5.516	7.899	10.25	12.537	14.761	8.595	9.29	0	0	0	0	0	6.995	0.307	0.366	0.424	0.308	0	0	0	0	0	0	0	0	0	0	6.41	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.41	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.316	0	0	0	0	0	0	0	0.061	0.014	0.015	0.02	0.026	0.038	0.039	0.039	0.036	0.045	0.045	0.045	0.045	0.045	0.043	0.042	0.002	0	0	0	-6.41	0	0
Total Non-Current Liabilities Numbers are in millions	0.718	3.294	5.516	7.899	10.25	12.537	14.761	8.595	9.29	0.061	0.014	0.015	0.02	0.026	7.033	0.346	0.404	0.461	0.353	0.045	0.045	0.045	0.045	0.043	0.042	0.002	0	0	0	6.41	0	0
Total Liabilities Numbers are in millions	16.764	19.077	21.365	24.359	19.78	19.086	18.825	13.496	13.802	11.076	11.995	10.394	11.192	20.745	21.592	16.712	18.603	7.197	3.108	2.583	2.957	2.478	2.418	2.568	3.14	1.732	1.28	1.123	0.553	7.004	0	0.424
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.009	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-195.31	-175.355	-167.467	-156.414	-145.492	-137.524	-130.186	-123.97	-118.23	-112.107	-104.798	-97.559	-90.219	-93.203	-87.634	-82.793	-77.441	-73.234	-68.138	-63.122	-57.671	-52.43	-47.78	-42.447	-36.514	-30.331	-26.01	-22.691	-19.261	-17.099	0	-14.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-0.081	0	-0	0	-0.066	0	-0	0	-0.047	0	3.009	-0.022
Other Total Stockholders Equity Numbers are in millions	182.214	179.066	165.092	158.227	154.486	153.3	140.704	139.78	135.461	132.433	128.405	127.35	110.683	97.446	96.622	94.93	92.742	91.882	76.455	75.445	69.41	68.832	55.397	54.905	53.388	50.07	49.551	49.549	24.351	17.784	0	17.14
Total Shareholders Equity Numbers are in millions	-13.096	3.719	-2.37	1.818	8.999	15.78	10.522	15.814	17.235	20.329	23.611	29.794	20.467	4.246	8.991	12.14	15.304	18.65	8.319	12.325	11.741	16.404	7.618	12.46	16.875	19.74	23.542	26.859	5.091	0.686	3.009	3.009
Total Equity Numbers are in millions	-13.096	3.719	-2.37	1.818	8.999	15.78	10.522	15.814	17.235	20.329	23.611	29.794	20.467	4.246	8.991	12.14	15.304	18.65	8.319	12.325	11.741	16.404	7.618	12.46	16.875	19.74	23.542	26.859	5.091	0.686	3.009	3.009
Total Liabilities & Shareholders Equity Numbers are in millions	3.668	22.796	18.995	26.177	28.779	34.865	29.347	29.309	31.036	31.405	35.606	40.188	31.659	24.992	30.583	28.852	33.907	25.848	11.428	14.909	14.698	18.882	10.036	15.028	20.015	21.472	24.822	27.983	5.643	7.689	3.009	3.433

Eyenovia, Inc.

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