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Eyenovia Inc (EYEN)
NASDAQ:EYEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.34K | $ 3.79K | $ 0.00 | $ 14.00M | $ 2.00M |
| Gross Profit | $ -3.87M | $ 0.00 | $ -307.43K | $ 12.40M | $ 1.20M |
| Operating Income | $ -48.74M | $ -25.41M | $ -26.91M | $ -12.90M | $ -19.78M |
| EBITDA | $ -46.21M | $ -24.11M | $ -26.60M | $ -12.17M | $ -19.66M |
| Net Income | $ -49.82M | $ -27.26M | $ -27.73M | $ -12.99M | $ -19.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 14.85M | $ 22.86M | $ 19.46M | $ 28.37M |
| Total Assets | $ 3.67M | $ 28.78M | $ 31.04M | $ 31.66M | $ 33.91M |
| Total Debt | $ 11.24M | $ 16.08M | $ 10.12M | $ 7.15M | $ 463.35K |
| Net Debt | $ 9.12M | $ 1.23M | $ -12.74M | $ -12.31M | $ -27.91M |
| Total Liabilities | $ 16.76M | $ 19.78M | $ 13.80M | $ 11.19M | $ 18.60M |
| Stockholders' Equity | $ -13.10M | $ 9.00M | $ 17.23M | $ 20.47M | $ 15.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.28M | $ -27.81M | $ -25.98M | $ -22.49M | $ -6.65M |
| Operating Cash Flow | $ -30.12M | $ -23.84M | $ -25.11M | $ -20.87M | $ -6.38M |
| Investing Cash Flow | $ -161.48K | $ -3.97M | $ -874.75K | $ -1.62M | $ -261.26K |
| Financing Cash Flow | $ 17.55M | $ 19.79M | $ 21.51M | $ 21.46M | $ 20.86M |