Stocks TelegraphStocks Telegraph
Stock Ideas

EYEN Financial Statements and Analysis

NASDAQ : EYEN

Eyenovia, Inc.

$2.32
-0.411-15.05%
Open: 1:55 PM
69.36
BESG ScoreESG Rating

EYEN FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

EYEN Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue1.625K22.625K4.993K2.589K1.198K
cost of revenue132.522K784.071K336.453K280.113K1.198K
gross profit-130.897K-761.446K-331.46K-277.524K0
gross profit ratio-80.552-33.655-66.385-107.1940
research and development expenses3.472M4.597M4.10M3.788M3.578M
general and administrative expenses3.329M3.759M3.451M2.905M2.942M
selling and marketing expenses169.377K0186.228K496.533K203.733K
selling general and administrative expenses3.729M3.759M3.835M3.401M2.942M
other expenses02.865M-97.558K-18.628K-348.226K
operating expenses7.201M8.062M7.935M7.189M6.52M
cost and expenses7.334M11.711M8.272M7.469M6.521M
interest income44.999K64.866K120.939K198.668K208.901K
interest expense602.109K674.001K678.658K680.623K-679.222K
depreciation and amortization287.481K295.396K331.46K277.524K318.417K
ebitda-7.044M-10.086M-10.019M-7.189M-6.52M
ebitda ratio-4.335K-445.79-1.589K-2.777K-5.443K
operating income-7.332M-11.688M-8.267M-7.467M-6.52M
operating income ratio-4.512K-516.612-1.656K-2.884K-5.443K
total other income expenses net-555.926K634.645K-655.277K-500.587K-818.547K
income before tax-7.888M-11.054M-10.922M-7.967M-7.339M
income before tax ratio-4.854K-488.561-2.187K-3.077K-6.126K
income tax expense00288.184K-4.00-318.417K
net income-7.888M-11.054M-10.922M-7.967M-7.339M
net income ratio-4.854K-488.561-2.187K-3.077K-6.126K
eps-0.11-0.21-0.23-0.18-0.18
eps diluted-0.11-0.21-0.23-0.18-0.18
weighted average shs out69.558M53.122M46.607M45.402M40.14M
weighted average shs out dil69.558M53.122M46.607M45.402M40.14M
Graph

EYEN Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents7.188M2.301M7.976M14.849M20.702M
short term investments00000
cash and short term investments7.188M2.301M7.976M14.849M20.702M
net receivables137.594K430.154K588.557K624.517K897.698K
inventory2.967M3.052M3.514M109.798K50.296K
other current assets1.397M1.50M2.373M866.553K5.781M
total current assets11.69M7.284M13.605M16.45M26.533M
property plant equipment net4.028M4.45M4.695M5.041M6.011M
goodwill00000
intangible assets6.123M6.123M6.123M2.123M2.123M
goodwill and intangible assets6.123M6.123M6.123M2.123M2.123M
long term investments00000
tax assets00000
other non current assets955.487K1.138M1.755M5.165M198.674K
total non current assets11.107M11.711M12.572M12.329M8.332M
other assets00000
total assets22.796M18.995M26.177M28.779M34.865M
account payables1.574M1.437M2.145M1.753M1.426M
short term debt10.034M10.146M8.735M5.858M3.451M
tax payables010.00K5.00K039.30K
deferred revenue0001.001.671M
other current liabilities4.175M4.256M5.575M1.919M869.00
total current liabilities15.783M15.849M16.46M9.53M6.548M
long term debt2.978M5.516M7.899M8.957M12.537M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities316.275K001.293M0
total non current liabilities3.294M5.516M7.899M10.25M12.537M
other liabilities001.0000
capital lease obligations1.441M1.584M1.14M1.293M1.886M
total liabilities19.077M21.365M24.359M19.78M19.086M
preferred stock00000
common stock8.638K5.582K4.738K4.555K4.29K
retained earnings-175.355M-167.467M-156.414M-145.492M-137.524M
accumulated other comprehensive income loss00000
other total stockholders equity179.066M165.092M158.227M154.486M153.30M
total stockholders equity3.719M-2.37M1.818M8.999M15.78M
total equity3.719M-2.37M1.818M8.999M15.78M
total liabilities and stockholders equity22.796M18.995M26.177M28.779M34.865M
minority interest00000
total investments00000
total debt13.012M15.662M16.651M16.108M15.988M
net debt5.824M13.361M8.675M1.259M-4.714M
Graph

EYEN Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-586.45K412.218K0
stock based compensation541.056K546.232K572.225K612.969K493.632K
change in working capital-262.742K-458.852K485.036K-152.339K572.295K
accounts receivables-36.128K35.788K273.181K31.992K544.671K
inventory426.772K-567.598K-59.502K-31.992K-544.671K
accounts payables-708.608K392.10K327.144K113.279K-89.327K
other working capital55.222K-319.142K-55.787K-265.618K661.622K
other non cash items3.754M1.96M896.605K306.602K444.924K
net cash provided by operating activities-8.174M-9.892M-6.322M-5.841M-4.715M
investments in property plant and equipment-45.748K-114.105K-145.231K-1.703M-1.201M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites0000-82.813K
net cash used for investing activites-45.748K-114.105K-145.231K-1.703M-1.284M
debt repayment-1.021M-61.646K0-205.451K-303.659K
common stock issued3.566M3.195M614.273K12.078M415.587K
common stock repurchased00000
dividends paid00000
other financing activites-163.036K-98.80K-18.301K-1.094M4.889M
net cash used provided by financing activities2.545M3.133M614.273K10.778M5.001M
effect of forex changes on cash000-4.655M2.298M
net change in cash-5.675M-6.873M-5.853M3.234M-998.234K
cash at end of period2.301M7.976M14.849M20.702M17.468M
cash at beginning of period7.976M14.849M20.702M17.468M18.466M
operating cashflow-8.174M-9.892M-6.322M-5.841M-4.715M
capital expenditure-45.748K-114.105K-145.231K-1.703M-1.201M
free cash flow-8.22M-10.006M-6.467M-7.544M-5.916M
Graph

Frequently Asked Questions

How did Eyenovia, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EYEN generated $1.63K in revenue last quarter, while its costs came in at $132.52K.

Last quarter, how much Gross Profit did Eyenovia, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Eyenovia, Inc. reported a -$130.90K Gross Profit for the quarter ended Jun 30, 2024.

Have EYEN's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EYEN incurred $7.20M worth of Operating Expenses, while it generated -$7.33M worth of Operating Income.

How much Net Income has EYEN posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Eyenovia, Inc., the company generated -$7.89M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Eyenovia, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Eyenovia, Inc. as of the end of the last quarter was $7.19M.

What are EYEN's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EYEN had Total Net Receivables of $137.59K.

In terms of Total Assets and Current Assets, where did Eyenovia, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EYEN were $11.69M, while the Total Assets stand at $22.80M.

As of the last quarter, how much Total Debt did Eyenovia, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EYEN's debt was $13.01M at the end of the last quarter.

What were EYEN's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EYEN reported total liabilities of $19.08M.

How much did EYEN's Working Capital change over the last quarter?

Working Capital Change for EYEN was -$262.74K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

EYEN generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EYEN generated -$8.17M of Cash from Operating Activities during its recently reported quarter.

What was EYEN's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EYEN reported a -$5.68M Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph