EYENOVIA INC (EYEN)
US30234E1047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.85M | 22.86M | 19.46M | 28.37M | 14.15M | |||
| Marketable Securities | N/A | 120.00K | N/A | N/A | N/A | |||
| Receivables | 624.52K | 1.84M | 2.15M | 3.12M | 100.00K | |||
| Inventories | 109.80K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 5.12M | 2.81M | 8.27M | 1.90M | 100.00K | |||
| Total Current Assets | 20.71M | 27.64M | 29.88M | 33.39M | 14.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.04M | 2.59M | 1.27M | 400.00K | 230.00K | |||
| Investments And Advances | N/A | 80.00K | N/A | N/A | N/A | |||
| Intangibles | 2.12M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 908.61K | 730.00K | 510.00K | 120.00K | 120.00K | |||
| Total Non-Current Assets | 8.07M | 3.40M | 1.78M | 520.00K | 350.00K | |||
| TOTAL ASSETS | 28.78M | 31.04M | 31.66M | 33.91M | 14.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.33M | 350.00K | 7.15M | 100.00K | N/A | |||
| Accrued Expenses | 2.41M | 2.68M | 2.33M | 2.58M | 1.31M | |||
| Accounts Payable | 1.75M | 1.43M | 1.61M | 1.46M | 1.54M | |||
| Other Current Liabilities | 35.03K | 60.00K | 80.00K | 14.06M | 60.00K | |||
| Total Current Liabilities | 9.53M | 4.51M | 11.17M | 18.20M | 2.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.96M | 8.38M | 0.00 | 370.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.29M | 910.00K | 20.00K | 40.00K | 50.00K | |||
| Total Non-Current Liabilities | 10.25M | 9.29M | 20.00K | 400.00K | 50.00K | |||
| TOTAL LIABILITIES | 19.78M | 13.80M | 11.19M | 18.60M | 2.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.49M | -118.23M | -90.22M | -77.44M | -57.67M | |||
| Additional Paid In Capital | 154.49M | 135.46M | 110.68M | 92.74M | 69.41M | |||
| Common Shares | 4.56K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 45.55M | 36.67M | 28.43M | 24.98M | 17.10M | |||
| Tangible Book Value per Share | 0.15 | 0.47 | 0.72 | 0.61 | 0.69 | |||
| Total Shareholders' Equity | 9.00M | 17.23M | 20.47M | 15.30M | 11.74M | |||
| TOTAL LIABILITIES AND EQUITY | 28.78M | 31.04M | 31.66M | 33.91M | 14.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.49 | N/A | 0.02 | N/A | |||
| Current Ratio | 2.17 | 6.13 | 2.68 | 1.83 | 4.93 | |||
| Return On Assets (ROA) | -94.72% | -90.24% | -40.37% | -58.30% | -143.95% | |||
| Return On Equity (ROE) | -302.93% | -162.57% | -62.43% | -129.22% | -180.24% | |||
All data in USD