Eyenovia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eyenovia's balance sheet done over the years? Its assets were worth $28,779,374 last year, which is less than in the previous period. 69% of Eyenovia’s total assets is currently financed by debt. Its liabilities reached the amount of $19,780,280, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2015 | 2818319 | 419.82K | 14.9% |
|---|---|---|---|
| 2016 | 3432815 | 423.73K | 12.34% |
| 2017 | 5643320 | 552.64K | 9.79% |
| 2018 | 20015494 | 3.14M | 15.69% |
| 2019 | 14697619 | 2.95M | 20.12% |
| 2020 | 33906760 | 18.60M | 54.86% |
| 2021 | 31659058 | 11.19M | 35.35% |
| 2022 | 31036413 | 13.80M | 44.47% |
| 2023 | 28779374 | 19.78M | 68.73% |
EYEN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.84M | 22.86M | 19.46M | 28.37M | 14.15M | 19.72M | 5.24M | 3.38M | 2.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 624.51K | 1.18M | 1.80M | 2.96M | 95.23K | 0 | 0 | 0 | 0 |
Inventory | 109.79K | 3.56M | 0 | 1.6M | -95.23K | 0 | 0 | 0 | 0 |
Other current assets | 5.12M | 26.74K | 734.94K | 453.47K | 196.68K | 132.75K | 37.14K | 2.33K | 312.83K |
Total current assets | 20.70M | 27.64M | 22.00M | 33.39M | 14.34M | 19.86M | 5.28M | 3.38M | 2.80M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.04M | 3.31M | 1.27M | 396.38K | 230.53K | 36.73K | 27.96K | 43.19K | 12.87K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 7.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 908.60K | 80.87K | 510.97K | 119.03K | 117.8K | 117.8K | 328.7K | 0 | 0 |
Total non-current assets | 8.07M | 3.39M | 9.65M | 515.41K | 348.33K | 154.53K | 356.66K | 43.19K | 12.87K |
Total assets | 28.77M | 31.03M | 31.65M | 33.90M | 14.69M | 20.01M | 5.64M | 3.43M | 2.81M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 2.36M | 16.63M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.83M | 833.77K | 7.15M | 97.53K | 42.5K | 0 | 0 | 0 | 0 |
Total current liabilities | 9.53M | 4.51M | 11.17M | 18.19M | 2.91M | 3.09M | 552.64K | 423.73K | 419.82K |
| Non-current liabilities: | |||||||||
Long term debt | 10.24M | 9.28M | 0 | 365.81K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 19.94K | 38.68K | 45.35K | 41.58K | 0 | 0 | 0 |
Total non-current liabilities | 10.24M | 9.28M | 19.94K | 404.49K | 45.35K | 41.58K | 0 | 0 | 0 |
Total liabilities | 19.78M | 13.80M | 11.19M | 18.60M | 2.95M | 3.14M | 552.64K | 423.73K | 419.82K |
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