Balance Sheet for Eyenovia Inc. (EYEN)

$ 2.85   0.04 (+1.42%) Volume: 82.66k 3:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 14,153 19,728 5,250 3,387 2,493
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 95 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 95 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 101 133 37 2 313
Current Deferred Income Taxes - - - - -
Other Current Assets - - 0 - -
Total Current Assets 14,349 19,861 5,287 3,390 2,805
Land and Improvements - - - - -
Buildings and Improvement 82 40 40 40 -
Machinery, Furniture and Equipment 230 63 35 25 22
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 312 103 75 65 22
Gross Fixed Assets 312 103 75 65 22
Accumulated Depreciation (81) (66) (47) (22) (9)
Net Fixed Assets 231 37 28 43 13
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 348 155 357 43 13
Total Assets 14,698 20,015 5,643 3,433 2,818
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,598 1,519 256 302 247
Short Term Debt 42 - - - -
Notes Payable - - - - -
Accrued Expenses 1,222 1,568 295 117 157
Accrued Liabilities 1,222 1,568 295 117 157
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 48 12 1 5 16
Total Current Liabilities 2,912 3,099 553 424 420
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 45 42 - - -
Other Non-Current Liabilities 45 42 (0) (0) (0)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 45 42 - - -
Total Liabilities 2,957 3,140 553 424 420
Preferred Shareholder's Equity - - 0 0 0
Common Shareholder's Equity 11,741 16,875 5,090 3,009 2,398
Common Par 2 1 0 0 0
Additional Paid in Capital 69,410 53,388 24,351 17,140 12,996
Cumulative Translation Adjustments - - - - -
Retained Earnings (57,671) (36,514) (19,261) (14,131) (10,598)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 11,741 16,875 5,091 3,009 2,398
Total Equity 11,741 16,875 5,091 3,009 2,398
Total Liabilities & Shareholder's Equity 14,698 20,015 5,643 3,433 2,818
Cash Flow (21,157) (17,253) (5,130) (3,533) (4,267)
Working Capital 11,438 16,762 4,734 2,966 2,386
Free Cash Flow (19,086) (13,139) (4,741) (3,247) (3,836)
Invested Capital 11,741 16,875 5,091 3,009 2,398
Shares Outstanding - Common Class Only 17,101 11,469 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,101 11,469 9,937 9,937 9,937
Total Common Shares Outstanding 17,101 11,469 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 14,350 9,477 9,937 9,937 9,937
Diluted Weighted Shares Outstanding 14,350 9,477 9,937 9,937 9,937