Production (Stage)
Eyenovia, Inc.
EYEN
$1.67
-$0.14-7.74%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.94M | 2.12M | 7.19M | 2.30M | 7.98M |
Total Receivables | 278.80K | 313.50K | 426.30K | 430.20K | 588.60K |
Inventory | -- | -- | 2.97M | 3.05M | 3.51M |
Prepaid Expenses | 922.70K | 279.60K | 632.50K | 1.02M | 1.26M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 22.60K | 52.70K | 475.40K | 477.90K | 1.11M |
Total Current Assets | 5.16M | 2.77M | 11.69M | 7.28M | 14.45M |
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Total Current Assets | 5.16M | 2.77M | 11.69M | 7.28M | 14.45M |
Net Property, Plant & Equipment | 642.80K | 718.40K | 4.03M | 4.45M | 4.69M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 6.12M | 6.12M | 6.12M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 182.20K | 182.20K | 955.50K | 1.14M | 908.60K |
Total Assets | 5.98M | 3.67M | 22.80M | 19.00M | 26.18M |
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Total Accounts Payable | 1.20M | 2.20M | 1.57M | 1.44M | 2.15M |
Total Accrued Expenses | 358.90K | 341.30K | 1.89M | 3.98M | 1.06M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.55M | 10.52M | 10.03M | 10.15M | 8.73M |
Total Finance Division Other Current Liabilities | 2.99M | 2.98M | 2.29M | 283.40K | 4.52M |
Total Other Current Liabilities | 2.99M | 2.98M | 2.29M | 283.40K | 4.52M |
Total Current Liabilities | 15.10M | 16.05M | 15.78M | 15.85M | 16.46M |
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Total Current Liabilities | 15.10M | 16.05M | 15.78M | 15.85M | 16.46M |
Long-Term Debt | -- | -- | 2.14M | 4.53M | 6.76M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 597.70K | 717.50K | 836.40K | 983.80K | 1.14M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 316.30K | -- | -- |
Total Liabilities | 15.70M | 16.76M | 19.08M | 21.36M | 24.36M |
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Common Stock & APIC | 189.08M | 182.21M | 179.07M | 165.10M | 158.23M |
Retained Earnings | -198.79M | -195.31M | -175.36M | -167.47M | -156.41M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.71M | -13.10M | 3.72M | -2.37M | 1.82M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.71M | -13.10M | 3.72M | -2.37M | 1.82M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.71M | -13.10M | 3.72M | -2.37M | 1.82M |
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