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Eyenovia EYEN
$ 0.11 0.19%

Quarterly report 2024-Q3
added 11-12-2024

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Eyenovia Balance Sheet 2011-2024 | EYEN

Annual Balance Sheet Eyenovia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-13.1 M -21.5 M - -27.9 M -14.1 M -19.7 M -5.25 M -3.39 M -2.49 M - - - -

Long Term Debt

1.29 M 908 K - 366 K - - - - - - - - -

Long Term Debt Current

501 K 485 K - - - - - - - - - - -

Total Non Current Liabilities

- - - 404 K 45.4 K 41.6 K - - - - - - -

Total Current Liabilities

9.53 M 4.51 M 11.2 M 18.2 M 2.91 M 3.1 M 553 K - - - - - -

Total Liabilities

19.8 M 13.8 M 11.2 M 18.6 M 2.96 M 3.14 M 553 K 424 K 420 K - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-145 M -118 M -90.2 M -77.4 M -57.7 M -36.5 M -19.3 M -14.1 M -10.6 M - - - -

Total Assets

28.8 M 31 M 31.7 M 33.9 M 14.7 M 20 M 5.64 M 3.43 M 2.82 M - - - -

Cash and Cash Equivalents

14.8 M 22.9 M 19.5 M 28.4 M 14.2 M 19.7 M 5.25 M 3.39 M - - - - -

Book Value

9 M 17.2 M 20.5 M 15.3 M 11.7 M 16.9 M 5.09 M 3.01 M 2.4 M - - - -

Total Shareholders Equity

9 M 17.2 M 20.5 M 15.3 M 11.7 M 16.9 M 5.09 M 3.01 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Eyenovia

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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

836 K 984 K 1.14 M 1.29 M 1.44 M 1.58 M 1.13 M 908 K - - - - - 7.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

19.1 M 21.4 M 24.4 M 19.8 M 19.1 M 18.8 M 13.5 M 13.8 M 11.1 M 12 M 10.4 M 11.2 M 20.7 M 21.6 M 16.7 M 18.6 M 18.6 M 18.6 M 18.6 M 2.96 M 2.96 M 2.96 M 2.96 M 3.14 M 3.14 M 3.14 M 3.14 M 553 K 553 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - 10 M 10 M 12 M 14 M 14 M 14 M 14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-175 M -167 M -156 M -145 M -138 M -130 M -124 M -118 M -112 M -105 M -97.6 M -90.2 M -93.2 M -87.6 M -82.8 M -77.4 M -77.4 M -77.4 M -77.4 M -57.7 M -57.7 M -57.7 M -57.7 M -36.5 M -36.5 M -36.5 M -36.5 M -19.3 M -19.3 M -19.3 M -19.3 M -14.1 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

22.8 M 19 M 26.2 M 28.8 M 34.9 M 29.3 M 29.3 M 31 M 31.4 M 35.6 M 40.2 M 31.7 M 25 M 30.6 M 28.9 M 33.9 M 33.9 M 33.9 M 33.9 M 14.7 M 14.7 M 14.7 M 14.7 M 20 M 20 M 20 M 20 M 5.64 M 5.64 M 5.64 M 5.64 M 3.43 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

7.19 M 2.3 M 7.98 M 14.8 M 20.7 M 17.5 M 18.5 M 22.9 M 17.4 M 21.5 M 26.7 M 19.5 M 13.5 M 27.2 M 24.9 M 28.4 M 28.4 M 28.4 M 28.4 M 14.2 M 14.2 M 14.2 M 14.2 M 19.7 M 19.7 M 19.7 M 19.7 M 5.25 M 5.25 M 5.25 M 5.25 M 3.39 M - - - 2.49 M - - - - - - - - - - - - - - - - - - -

Book Value

3.72 M -2.37 M 1.82 M 9 M 15.8 M 10.5 M 15.8 M 17.2 M 20.3 M 23.6 M 29.8 M 20.5 M 4.25 M 8.99 M 12.1 M 15.3 M 15.3 M 15.3 M 15.3 M 11.7 M 11.7 M 11.7 M 11.7 M 16.9 M 16.9 M 16.9 M 16.9 M 5.09 M 5.09 M 5.64 M 5.64 M 3.43 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

3.72 M -2.37 M 1.82 M 9 M 15.8 M 10.5 M 15.8 M 17.2 M 20.3 M 23.6 M 29.8 M 20.5 M 4.25 M 8.99 M 12.1 M 15.3 M 15.3 M 15.3 M 15.3 M 11.7 M 11.7 M 11.7 M 11.7 M 16.9 M 16.9 M 16.9 M 16.9 M 5.09 M 5.09 M 5.09 M 5.09 M 3.01 M - - - 2.4 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency