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Eyenovia Inc (EYEN)
NASDAQ:EYEN
Eyenovia (EYEN) Financial Statements
618 Followers
Eyenovia Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.99K | $ 2.59K | $ 1.20K | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.24M | $ -7.29M | $ -6.66M | $ -5.66M | $ -5.29M |
| EBITDA | $ -7.81M | $ -7.01M | $ -6.16M | $ -5.50M | $ -4.94M |
| Net Income Common Stockholders | $ -10.92M | $ -7.97M | $ -7.34M | $ -6.22M | $ -5.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 14.80M | $ 20.70M | $ 17.50M | $ 18.62M |
| Total Assets | $ 26.18M | $ 28.78M | $ 34.87M | $ 29.35M | $ 29.31M |
| Total Debt | $ 16.63M | $ 16.08M | $ 15.99M | $ 16.14M | $ 11.00M |
| Net Debt | $ 8.63M | $ 1.28M | $ -4.71M | $ -1.36M | $ -7.62M |
| Total Liabilities | $ 24.36M | $ 19.78M | $ 19.09M | $ 18.82M | $ 13.50M |
| Stockholders Equity | $ 1.82M | $ 9.00M | $ 15.78M | $ 10.52M | $ 15.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.01M | $ -6.45M | $ -7.50M | $ -5.96M | $ -7.88M |
| Operating Cash Flow | $ -9.90M | $ -6.30M | $ -5.80M | $ -4.76M | $ -6.96M |
| Investing Cash Flow | $ -114.11K | $ -145.23K | $ -1.70M | $ -1.28M | $ -838.05K |
| Financing Cash Flow | $ 3.13M | $ 614.27K | $ 10.78M | $ 5.00M | $ 3.40M |