Eyenovia, Inc.

NASDAQ:EYEN

15.82 (USD) • At close July 2, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.9352.1217.1882.3017.97614.84920.70217.46818.46622.86417.39921.50726.71619.46213.50127.17724.90728.37222.86510.18613.65614.15318.2969.2414.31519.72821.04424.56227.6025.257.406-3.3873.387
Short Term Investments 00000000000000000000000000000006.7750
Cash and Short Term Investments 3.9352.1217.1882.3017.97614.84920.70217.46818.46622.86417.39921.50726.71619.46213.50127.17724.90728.37222.86510.18613.65614.15318.2969.2414.31519.72821.04424.56227.6025.257.4063.3873.387
Net Receivables 0.2790.3140.1380.430.5890.6250.8981.0751.6191.8451.431.2641.8522.1491.2581.1711.1793.1180.1790.1760.0860.0950.0860000000000
Inventory 002.9673.0523.5140.110.053.57803.56810.5563.3691.79707.87500.81.61.271-0.176-0.086-0.0950.302-0.101000000000
Other Current Assets 0.9450.3321.3971.52.3735.1234.8835.384.8393.59510.5883.3971.830.7358.9981.4192.212.0532.5030.6330.7750.1010.3110.570.5940.1330.2980.2650.4070.0370.00100.002
Total Current Assets 5.1592.76711.697.28413.60516.4526.53323.27724.92427.64329.41725.61330.39922.00223.45929.49528.02533.39125.36810.99514.51714.34918.6939.80914.87619.86121.34324.80527.965.2877.5413.3873.39
Non-Current Assets:
Property, Plant & Equipment, Net 0.6430.7184.0284.454.6955.0416.0115.8714.3053.3131.7881.9171.7951.2711.4130.9690.7070.3960.3610.3130.2740.2310.0720.0320.0340.0370.0110.0160.0230.0280.03400.043
Goodwill 000000000000000000000000000000000
Intangible Assets 006.1236.1236.1232.1232.12300000000000000000000000000
Goodwill and Intangible Assets 006.1236.1236.1232.1232.12300000000000000000000000000
Long Term Investments 000000000007.8757.8757.8750000000000000000000
Tax Assets 000000000000000000000000000000000
Other Non-Current Assets 0.1820.1820.9551.1381.7555.1650.1990.1990.0810.0810.20.2010.1190.5110.1190.1190.1190.1190.1190.1190.1180.1180.1180.1950.1180.1180.118000.3290.114-3.3870
Total Non-Current Assets 0.8250.90111.10711.71112.57212.3298.3326.074.3853.3941.9889.9939.7899.6571.5321.0880.8260.5150.480.4320.3920.3480.190.2270.1520.1550.1290.0160.0230.3570.148-3.3870.043
Total Assets 5.9843.66822.79618.99526.17728.77934.86529.34729.30931.03631.40535.60640.18831.65924.99230.58328.85233.90725.84811.42814.90914.69818.88210.03615.02820.01521.47224.82227.9835.6437.68903.433
Liabilities & Equity:
Current Liabilities:
Account Payables 1.22.21.5741.4372.1451.7531.4261.3131.4021.4281.1052.6871.5351.6141.6851.6681.8151.4621.4651.0791.2531.5411.5951.8022.0611.510.840.7230.5490.2460.32200.302
Short Term Debt 10.54910.52410.03410.1468.7355.8313.4511.3752.4020.8347.2297.4297.747.157.2820.960.7840.0980.1460.4220.423000000000000
Tax Payables 0.05000.010.00500.0390.0260.01300.0390.0260.0130.0020.0390.0260.0130.0320.00500.0080.0410.0340.013000000000
Deferred Revenue 0000001.6711.373002.652002.36611.74711.9060.01316.63841.2550.8490.04100000000000
Other Current Liabilities 3.3013.3234.1754.2565.5751.9471.6321.351.0842.252.6431.841.0912.40611.71311.90613.75416.6075.1211.2550.8541.3290.8040.5580.4641.5890.8890.5570.5740.3060.27200.122
Total Current Liabilities 15.116.04615.78315.84916.469.536.5484.0644.9014.51211.01611.98210.37911.17220.71914.5616.36618.1986.7372.7552.5382.9122.4332.3732.5253.0991.7291.281.1230.5530.59400.424
Non-Current Liabilities:
Long Term Debt 0.5980.7182.9785.5167.89910.2512.53714.7618.5959.29000006.9950.3070.3660.4240.30800000000006.4100
Deferred Revenue Non-Current 0000000000000000000000000000006.4100
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000
Other Non-Current Liabilities 000.31600000000.0610.0140.0150.020.0260.0380.0390.0390.0360.0450.0450.0450.0450.0450.0430.0420.002000-6.4100
Total Non-Current Liabilities 0.5980.7183.2945.5167.89910.2512.53714.7618.5959.290.0610.0140.0150.020.0267.0330.3460.4040.4610.3530.0450.0450.0450.0450.0430.0420.0020006.4100
Total Liabilities 15.69816.76419.07721.36524.35919.7819.08618.82513.49613.80211.07611.99510.39411.19220.74521.59216.71218.6037.1973.1082.5832.9572.4782.4182.5683.141.7321.281.1230.5537.00400.424
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 000.0090.0060.0050.0050.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010000
Retained Earnings -198.794-195.31-175.355-167.467-156.414-145.492-137.524-130.186-123.97-118.23-112.107-104.798-97.559-90.219-93.203-87.634-82.793-77.441-73.234-68.138-63.122-57.671-52.43-47.78-42.447-36.514-30.331-26.01-22.691-19.261-17.0990-14.131
Accumulated Other Comprehensive Income/Loss 0000-00-000-000000-000000-0.0810-00-0.0660-00-0.04703.009-0.022
Other Total Stockholders Equity 189.079182.214179.066165.092158.227154.486153.3140.704139.78135.461132.433128.405127.35110.68397.44696.62294.9392.74291.88276.45575.44569.4168.83255.39754.90553.38850.0749.55149.54924.35117.784017.14
Total Shareholders Equity -9.714-13.0963.719-2.371.8188.99915.7810.52215.81417.23520.32923.61129.79420.4674.2468.99112.1415.30418.658.31912.32511.74116.4047.61812.4616.87519.7423.54226.8595.0910.6863.0093.009
Total Equity -9.714-13.0963.719-2.371.8188.99915.7810.52215.81417.23520.32923.61129.79420.4674.2468.99112.1415.30418.658.31912.32511.74116.4047.61812.4616.87519.7423.54226.8595.0910.6863.0093.009
Total Liabilities & Shareholders Equity 5.9843.66822.79618.99526.17728.77934.86529.34729.30931.03631.40535.60640.18831.65924.99230.58328.85233.90725.84811.42814.90914.69818.88210.03615.02820.01521.47224.82227.9835.6437.6893.0093.433