Eyenovia, Inc.

Eyenovia, Inc.

EYEN
Eyenovia, Inc.US flagNASDAQ Capital Market
7.56
USD
+0.29
- -
38.59MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
14
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
2
14
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
1
2
- -
- -
4
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
2
- -
- -
4
Gross Profit
- -
- -
- -
- -
- -
1
12
- -
- -
-4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
5
17
21
21
25
27
25
34
+ Selling, General & Admin
1
1
1
6
7
8
11
14
12
14
+ Research & Development
3
3
4
11
14
13
15
13
13
14
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Operating Income (Loss)
-4
-4
-5
-17
-21
-20
-13
-27
-25
-38
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
2
12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
- -
- -
10
Pretax Income
-4
-4
-5
-17
-21
-20
-13
-28
-27
-50
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-4
-5
-17
-21
-20
-13
-28
-27
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-4
-5
-17
-21
-20
-13
-28
-27
-50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-5
-17
-21
-20
-13
-28
-27
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
-5
-17
-21
-20
-13
-28
-27
-50
EBIT
-4
-4
-5
-17
-21
-20
-13
-27
-25
-38
EBITDA
-4
-4
-5
-17
-21
-20
-13
-27
-25
-36
EBITDA Margin (%)
- -
- -
- -
- -
- -
-984.19
-91.42
- -
-650,204.33
-63,488.7
EBITA
-4
-4
-5
-17
-21
-20
-13
-27
-25
-38
Gross Margin (%)
- -
- -
- -
- -
- -
60
88.57
- -
-322.63
-6,749.5
Operating Margin (%)
- -
- -
- -
- -
- -
-988.96
-93
- -
-670,885.82
-65,456.83
Profit Margin (%)
- -
- -
- -
- -
- -
-988.49
-91.27
- -
-719,859.94
-86,888.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic EPS, GAAP
-34.35
-28.45
-41.3
-145.65
-117.95
-75.12
-38.83
-66.59
-53.15
-59.81
Basic EPS from Cont Ops
-34.35
-28.45
-41.3
-145.65
-117.95
-75.12
-38.83
-66.59
-53.15
-59.81
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Diluted EPS, GAAP
-34.35
-28.45
-41.3
-145.65
-117.95
-75.12
-38.83
-66.59
-53.15
-59.81
Diluted EPS from Cont Ops
-34.35
-28.45
-41.3
-145.65
-117.95
-75.12
-38.83
-66.59
-53.15
-59.81

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
3
3
5
20
14
33
22
28
21
3
+ Cash, Cash Equivalents & STI
2
3
5
20
14
28
19
23
15
2
+ Cash & Cash Equivalents
2
3
5
20
14
28
19
23
15
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
3
2
2
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
3
2
2
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
- -
3
5
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
10
3
8
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
2
3
6
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
2
4
7
7
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
8
- -
2
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
Total Assets
3
3
6
20
15
34
32
31
29
4
+ Payables & Accruals
- -
- -
1
3
3
3
2
2
2
5
+ Accounts Payable
- -
- -
- -
2
2
1
2
1
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
1
1
1
- -
1
3
+ ST Debt
- -
- -
- -
- -
- -
- -
7
1
6
11
+ ST Borrowings
- -
- -
- -
- -
- -
- -
7
- -
5
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
15
2
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
15
2
2
1
- -
Total Current Liabilities
- -
- -
1
3
3
18
11
5
10
16
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
9
10
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
8
9
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
9
10
1
Total Liabilities
- -
- -
1
3
3
19
11
14
20
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
17
24
53
69
93
111
135
154
182
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
17
24
53
69
93
111
135
154
182
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-14
-19
-37
-58
-77
-90
-118
-145
-195
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
3
5
17
12
15
20
17
9
-13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
3
5
17
12
15
20
17
9
-13
Total Liabilities & Equity
3
3
6
20
15
34
32
31
29
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
2
1
Net Debt
-2
-3
-5
-20
-14
-28
-12
-14
-1
8
Net Debt to Equity
-103.92
-112.57
-103.12
-116.91
-120.54
-182.36
-60.15
-82
-6.25
-59.77
Tangible Common Equity Ratio
85.09
87.64
90.2
84.31
79.88
45.14
64.65
55.53
25.8
-357.06
Current Ratio
6.68
8
9.57
6.41
4.93
1.83
1.97
6.13
2.17
0.17
Cash Conversion Cycle
- -
- -
- -
- -
- -
-685.06
-350.83
- -
-3,363.28
-183.88

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-4
-4
-5
-17
-21
-20
-13
-28
-27
-50
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
1
- -
- -
2
3
2
2
5
4
19
+ Stock-Based Compensation
1
- -
- -
2
3
2
3
4
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-1
1
2
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
3
- -
11
-11
-2
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-3
1
1
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
- -
1
-1
-1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
1
- -
13
-12
-2
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-3
-5
-13
-19
-6
-21
-25
-24
-30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
-1
-4
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-2
-1
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
28
13
18
13
20
17
26
+ Increase in Capital Stock
- -
- -
- -
28
13
18
13
20
17
26
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-2
-1
-4
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
7
2
4
-6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
8
10
5
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
-8
-1
-6
+ Other Financing Activities
5
4
7
-1
- -
3
2
-1
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
4
7
28
14
21
21
22
20
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
2
14
-6
14
-1
-4
-8
-13
EBITDA
-4
-4
-5
-17
-21
-20
-13
-27
-25
-36
EBITDA Margin (%)
- -
- -
- -
- -
- -
-984.19
-91.42
- -
-650,204.33
-63,488.7
Free Cash Flow
-4
-3
-5
-13
-19
-7
-22
-26
-28
-30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-5
-13
-19
-7
-16
-24
-22
-36
Free Cash Flow per Basic Share
-30.88
-26.14
-38.17
-110.92
-106.4
-25.25
-68.36
-61.77
-54.21
-36.35
Price/Free Cash Flow
- -
- -
- -
-2.06
-3.43
-20.84
-5.47
-2.26
-4.3
-0.32
Cash Flow to Net Income
0.9
0.91
0.92
0.76
0.89
0.32
1.63
0.9
0.87
0.6
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
-1
-4
- -