Financial Snapshot

Revenue
$31.83K
TTM
Gross Margin
-2530.64%
TTM
Net Earnings
-$37.83M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
74.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.719M
Q3 2024
Cash
Q3 2024
P/E
-1.143
Nov 12, 2024 EST
Free Cash Flow
-$24.70M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $3.790K $0.00 $14.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 600.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $3.790K $0.00 $14.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $3.790K $0.00 $1.600M $800.0K
Gross Profit $0.00 $0.00 $12.40M $1.200M
Gross Profit Margin 0.0% 88.57% 60.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $12.62M $13.60M $10.78M $7.700M $7.200M $6.140M $1.320M $570.0K $1.490M
YoY Change -7.2% 26.07% 40.05% 6.94% 17.26% 365.15% 131.58% -61.74%
% of Gross Profit 86.97% 641.67%
Research & Development $12.01M $13.38M $14.51M $13.36M $14.09M $11.12M $3.817M $2.966M $2.770M
YoY Change -10.26% -7.79% 8.58% -5.16% 26.72% 191.33% 28.68% 7.08%
% of Gross Profit 117.01% 1113.6%
Depreciation & Amortization $783.2K $307.4K $221.6K $95.42K $20.00K $19.13K $25.47K $12.80K $10.00K
YoY Change 154.76% 38.76% 132.21% 377.08% 4.55% -24.88% 98.92% 28.02%
% of Gross Profit 1.79% 7.95%
Operating Expenses $25.41M $26.91M $25.30M $20.99M $21.31M $17.26M $5.132M $3.535M $4.270M
YoY Change -5.59% 6.35% 20.56% -1.51% 23.49% 236.23% 45.19% -17.21%
Operating Profit -$25.41M -$26.91M -$12.90M -$19.79M -$17.26M -$5.132M -$3.535M
YoY Change -5.59% 108.56% -34.79% 236.23% 45.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$1.678M $1.380M $387.8K $17.04K $150.0K $3.335K $2.380K $0.00 $0.00
YoY Change -221.61% 255.91% 2175.3% -88.64% 4397.75% 40.13%
% of Operating Profit
Other Income/Expense, Net -$176.4K $197.1K $47.18K $10.00K
YoY Change -189.51% 317.71% 371.83%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$27.26M -$28.01M -$12.78M -$19.77M -$21.16M -$17.25M -$5.130M -$3.530M -$4.270M
YoY Change -2.68% 119.21% -35.36% -6.57% 22.67% 236.26% 45.33% -17.33%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$27.26M -$28.01M -$12.80M -$19.80M -$21.16M -$17.25M -$5.130M -$3.533M -$4.270M
YoY Change -2.68% 118.84% -35.35% -6.43% 22.64% 236.32% 45.18% -17.25%
Net Earnings / Revenue -719290.24% -91.43% -990.0%
Basic Earnings Per Share -$0.66 -$0.83 -$0.49 -$0.94
Diluted Earnings Per Share -$0.66 -$0.83 -$0.49 -$0.94 -$1.475M -$1.820M -$516.1K -$355.1K -$429.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $14.85M $22.98M $19.46M $28.37M $14.15M $19.73M $5.250M $3.390M $2.490M
YoY Change -35.39% 18.09% -31.4% 100.49% -28.28% 275.81% 54.87% 36.14%
Cash & Equivalents
Short-Term Investments $119.6K
Other Short-Term Assets $5.123M $2.815M $8.266M $1.900M $100.0K $130.0K $40.00K $0.00 $310.0K
YoY Change 82.02% -65.95% 335.06% 1800.0% -23.08% 225.0% -100.0%
Inventory $109.8K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.71M $27.64M $29.88M $33.39M $14.35M $19.86M $5.290M $3.390M $2.810M
YoY Change -25.09% -7.48% -10.52% 132.68% -27.74% 275.43% 56.05% 20.64%
Property, Plant & Equipment $5.041M $2.587M $1.271M $400.0K $230.0K $40.00K $30.00K $40.00K $10.00K
YoY Change 94.88% 103.48% 217.81% 73.91% 475.0% 33.33% -25.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $80.87K
YoY Change
Other Assets $908.6K $726.3K $511.0K $120.0K $120.0K $120.0K $330.0K
YoY Change 25.1% 42.14% 325.82% 0.0% 0.0% -63.64%
Total Long-Term Assets $8.073M $3.394M $1.782M $520.0K $350.0K $160.0K $350.0K $40.00K $10.00K
YoY Change 137.86% 90.43% 242.73% 48.57% 118.75% -54.29% 775.0% 300.0%
Total Assets $28.78M $31.04M $31.66M $33.91M $14.70M $20.02M $5.640M $3.430M $2.820M
YoY Change
Accounts Payable $1.753M $1.428M $1.614M $1.460M $1.540M $1.510M $250.0K $300.0K $250.0K
YoY Change 22.75% -11.51% 10.55% -5.19% 1.99% 504.0% -16.67% 20.0%
Accrued Expenses $2.413M $2.680M $2.327M $2.580M $1.310M $1.570M $300.0K $120.0K $160.0K
YoY Change -9.98% 15.18% -9.81% 96.95% -16.56% 423.33% 150.0% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.329M $348.9K $7.150M $100.0K
YoY Change 1427.49% -95.12% 7050.37%
Total Short-Term Liabilities $9.530M $4.512M $11.17M $18.20M $2.910M $3.100M $550.0K $420.0K $420.0K
YoY Change 111.21% -59.61% -38.61% 525.43% -6.13% 463.64% 30.95% 0.0%
Long-Term Debt $8.957M $8.382M $0.00 $370.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.86% -100.0%
Other Long-Term Liabilities $1.293M $907.6K $19.95K $40.00K $50.00K $40.00K $0.00 $0.00 $0.00
YoY Change 42.42% 4449.57% -50.13% -20.0% 25.0%
Total Long-Term Liabilities $10.25M $9.290M $19.95K $410.0K $50.00K $40.00K $0.00 $0.00 $0.00
YoY Change 10.34% 46464.01% -95.13% 720.0% 25.0%
Total Liabilities $19.78M $13.80M $11.19M $18.60M $2.960M $3.140M $550.0K $420.0K $420.0K
YoY Change 43.32% 23.31% -39.83% 528.38% -5.73% 470.91% 30.95% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 41.03M 33.65M 26.32M 21.05M
Diluted Shares Outstanding 41.03M 33.65M 26.32M 21.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $43.223 Million

About Eyenovia Inc

Eyenovia, Inc. is a clinical stage biopharmaceutical company, which engages in the research and development of ophthalmology products. The company is headquartered in New York City, New York and currently employs 57 full-time employees. The company went IPO on 2018-01-25. The company is focused on the commercialization of Mydcombi (tropicamide+phenylephrine ophthalmic spray) for mydriasis, as well as clobetasol propionate ophthalmic suspension 0.05% to reduce pain and inflammation following ocular surgery. Its product line includes Mydcombi, clobetasol propionate, and therapeutic programs, MicroPine and MicroLine. Mydcombi is its fixed combination formulation of tropicamide-phenylephrine for inducing mydriasis for diagnostic procedures and in conditions where short-term pupil dilation is desired. MicroPine is its topical therapy for the treatment of progressive myopia, a disease associated with pathologic axial elongation of the eye and sclero-retinal stretching. MicroLine is its investigational pharmacologic treatment for presbyopia, a non-preventable, age-related hardening of the lens.

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