EYEN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Eyenovia Inc (EYEN).


$91.77M Market Cap.

As of 03/18/2024 5:00 PM ET (MRY) • Disclaimer

EYEN Market Cap. (MRY)


EYEN Shares Outstanding (MRY)


EYEN Assets (MRY)


Total Assets

$28.78M

Total Liabilities

$19.78M

Total Investments

$0

EYEN Income (MRY)


Revenue

$3.79K

Net Income

-$27.26M

Operating Expense

$25.41M

EYEN Cash Flow (MRY)


CF Operations

-$23.84M

CF Investing

-$3.97M

CF Financing

$19.79M

EYEN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

EYEN Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$28,779,374 (-7.27%)

$31,036,413 (-1.97%)

$31,659,058 (-6.63%)

$33,906,760 (130.70%)

Assets Current

$20,706,718 (-25.09%)

$27,642,506 (25.64%)

$22,001,857 (-34.11%)

$33,391,345 (132.70%)

Assets Non-Current

$8,072,656 (137.86%)

$3,393,907 (-64.86%)

$9,657,201 (1773.67%)

$515,415 (47.96%)

Goodwill & Intangible Assets

$2,122,945 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$8,999,094 (-47.78%)

$17,234,565 (-15.79%)

$20,466,615 (33.73%)

$15,303,885 (30.35%)

Property Plant & Equipment Net

$5,041,102 (94.88%)

$2,586,707 (103.48%)

$1,271,225 (220.71%)

$396,380 (71.94%)

Cash & Equivalents

$14,849,057 (-35.05%)

$22,863,520 (-16.36%)

$27,336,850 (-3.65%)

$28,371,828 (100.47%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$14,000,000 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$109,798 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$123,833 (-89.54%)

$1,183,786 (-34.42%)

$1,805,065 (-39.14%)

$2,966,039 (0%)

Trade & Non-Trade Payables

$1,753,172 (22.75%)

$1,428,283 (-11.51%)

$1,614,104 (10.43%)

$1,461,665 (-5.17%)

Accumulated Retained Earnings (Deficit)

-$145,491,559 (-23.06%)

-$118,230,463 (-31.05%)

-$90,219,306 (-16.50%)

-$77,440,919 (-34.28%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$16,080,567 (58.85%)

$10,123,298 (41.58%)

$7,150,368 (1443.18%)

$463,353 (0%)

Debt Current

$5,830,669 (599.31%)

$833,778 (-88.34%)

$7,150,368 (7230.78%)

$97,539 (0%)

Debt Non-Current

$10,249,898 (10.34%)

$9,289,520 (0%)

$0 (0%)

$365,814 (0%)

Total Liabilities

$19,780,280 (43.32%)

$13,801,848 (23.31%)

$11,192,443 (-39.83%)

$18,602,875 (529.11%)

Liabilities Current

$9,530,382 (111.21%)

$4,512,328 (-59.61%)

$11,172,494 (-38.61%)

$18,198,377 (525.02%)

Liabilities Non-Current

$10,249,898 (10.34%)

$9,289,520 (46466.34%)

$19,949 (-95.07%)

$404,498 (791.93%)

EYEN Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$3,787 (0%)

$0 (0%)

$14,000,000 (600.00%)

$2,000,000 (0%)

Cost of Revenue

-$3,787 (0%)

$0 (0%)

$1,600,000 (100.00%)

$800,000 (0%)

Selling General & Administrative Expense

$12,430,614 (-8.14%)

$13,532,835 (28.03%)

$10,569,653 (38.60%)

$7,625,974 (5.83%)

Research & Development Expense

$12,975,832 (-3.01%)

$13,378,680 (-9.91%)

$14,850,874 (11.13%)

$13,363,251 (-5.24%)

Operating Expenses

$25,406,446 (-5.59%)

$26,911,515 (5.87%)

$25,420,527 (21.11%)

$20,989,225 (-1.50%)

Interest Expense

$2,371,851 (71.87%)

$1,380,058 (255.91%)

$387,756 (2175.30%)

$17,042 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$27,261,096 (2.68%)

-$28,011,157 (-119.21%)

-$12,778,387 (35.36%)

-$19,769,867 (6.56%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$27,261,096 (2.68%)

-$28,011,157 (-119.21%)

-$12,778,387 (35.36%)

-$19,769,867 (6.56%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$27,261,096 (2.68%)

-$28,011,157 (-119.21%)

-$12,778,387 (35.36%)

-$19,769,867 (6.56%)

Weighted Average Shares

$41,032,970 (21.94%)

$33,649,747 (27.83%)

$26,324,081 (25.03%)

$21,054,706 (46.73%)

Weighted Average Shares Diluted

$41,032,970 (21.94%)

$33,649,747 (27.83%)

$26,324,081 (25.03%)

$21,054,706 (46.73%)

Earning Before Interest & Taxes (EBIT)

-$24,889,245 (6.54%)

-$26,631,099 (-114.93%)

-$12,390,631 (37.27%)

-$19,752,825 (6.64%)

Gross Profit

$7,574 (0%)

$0 (0%)

$12,400,000 (933.33%)

$1,200,000 (0%)

Operating Income

-$25,398,872 (5.62%)

-$26,911,515 (-106.69%)

-$13,020,527 (34.20%)

-$19,789,225 (7.13%)

EYEN Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$3,970,537 (-353.91%)

-$874,745 (45.95%)

-$1,618,517 (-519.51%)

-$261,257 (-56.78%)

Net Cash Flow from Financing

$19,792,613 (-7.97%)

$21,506,897 (0.23%)

$21,457,971 (2.84%)

$20,864,760 (54.44%)

Net Cash Flow from Operations

-$23,836,539 (5.05%)

-$25,105,482 (-20.27%)

-$20,874,432 (-226.97%)

-$6,384,276 (66.26%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,014,463 (-79.16%)

-$4,473,330 (-332.21%)

-$1,034,978 (-107.28%)

$14,219,227 (355.03%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$3,970,537 (-353.91%)

-$874,745 (45.95%)

-$1,618,517 (-519.51%)

-$261,257 (-56.78%)

Issuance (Repayment) of Debt Securities

$4,390,860 (140.64%)

$1,824,668 (-72.88%)

$6,728,022 (56814.34%)

-$11,863 (0%)

Issuance (Purchase) of Equity Shares

$16,619,089 (-18.06%)

$20,281,776 (37.69%)

$14,729,949 (-30.54%)

$21,205,661 (54.04%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,497,890 (-33.66%)

$3,765,364 (30.47%)

$2,886,102 (16.23%)

$2,483,172 (-1.15%)

Depreciation Amortization & Accretion

$783,208 (154.76%)

$307,430 (38.76%)

$221,563 (132.21%)

$95,415 (521.88%)

EYEN Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

200.00%

-

88.60% (47.67%)

60.00%

Profit Margin

-719859.90%

-

-91.30% (90.76%)

-988.50%

EBITDA Margin

-636547.10%

-

-86.90% (91.16%)

-982.90%

Return on Average Equity (ROAE)

-213.30% (-73.13%)

-123.20% (-10.49%)

-111.50% (23.00%)

-144.80% (17.49%)

Return on Average Assets (ROAA)

-89.20% (-9.99%)

-81.10% (-84.32%)

-44.00% (52.12%)

-91.90% (36.31%)

Return on Sales (ROS)

-657228.50%

-

-88.50% (91.04%)

-987.60%

Return on Invested Capital (ROIC)

-123.30% (75.97%)

-513.10% (-348.96%)

206.10% (-55.57%)

463.90% (-58.32%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-3.15 (-60.49%)

-1.96 (75.94%)

-8.16 (-26.62%)

-6.45 (-111.52%)

Price to Sales Ratio (P/S)

22,537.65

-

7.52 (-88.21%)

63.8

Price to Book Ratio (P/B)

10.2 (198.62%)

3.42 (-38.47%)

5.55 (-43.68%)

9.85 (51.02%)

Debt to Equity Ratio (D/E)

2.2 (174.41%)

0.8 (46.44%)

0.55 (-55.02%)

1.22 (382.54%)

Earnings Per Share (EPS)

-0.66 (20.48%)

-0.83 (-69.39%)

-0.49 (47.87%)

-0.94 (36.05%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0.53 (460.00%)

0.1 (0%)

Free Cash Flow Per Share (FCFPS)

-0.68 (12.18%)

-0.77 (9.60%)

-0.85 (-170.25%)

-0.32 (76.24%)

Book Value Per Share (BVPS)

0.22 (-57.23%)

0.51 (-34.11%)

0.78 (6.88%)

0.73 (-11.12%)

Tangible Assets Book Value Per Share (TABVPS)

0.65 (-29.50%)

0.92 (-23.36%)

1.2 (-25.28%)

1.61 (57.23%)

Enterprise Value Over EBIT (EV/EBIT)

-3 (-50.00%)

-2 (75.00%)

-8 (-14.29%)

-7 (-133.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

-3.61 (-132.88%)

-1.55 (81.03%)

-8.18 (-25.09%)

-6.54 (-137.02%)

Asset Turnover

0 (0%)

0 (0%)

0.48 (418.28%)

0.09 (0%)

Current Ratio

2.17 (-64.53%)

6.13 (211.12%)

1.97 (7.30%)

1.83 (-62.76%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$27,807,076 (-7.03%)

-$25,980,227 (-15.50%)

-$22,492,949 (-238.47%)

-$6,645,533 (65.18%)

Enterprise Value (EV)

$87,060,157 (113.28%)

$40,819,577 (-58.98%)

$99,501,322 (-22.57%)

$128,504,263 (120.36%)

Earnings Before Tax (EBT)

-$27,261,096 (2.68%)

-$28,011,157 (-119.21%)

-$12,778,387 (35.36%)

-$19,769,867 (6.56%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$24,106,037 (8.42%)

-$26,323,669 (-116.32%)

-$12,169,068 (38.09%)

-$19,657,410 (7.02%)

Invested Capital

$18,357,557 (33.18%)

$13,783,863 (4493.37%)

$300,082 (102.46%)

-$12,200,092 (-415.50%)

Working Capital

$11,176,336 (-51.68%)

$23,130,178 (113.59%)

$10,829,363 (-28.72%)

$15,192,968 (32.83%)

Tangible Asset Value

$26,656,429 (-14.11%)

$31,036,413 (-1.97%)

$31,659,058 (-6.63%)

$33,906,760 (130.70%)

Market Capitalization

$91,774,228 (55.91%)

$58,864,169 (-48.18%)

$113,595,156 (-24.67%)

$150,798,561 (96.84%)

Average Equity

$12,778,657 (-43.81%)

$22,742,170 (98.43%)

$11,460,858 (-16.04%)

$13,649,679 (13.22%)

Average Assets

$30,575,298 (-11.53%)

$34,558,999 (19.08%)

$29,021,305 (34.84%)

$21,522,673 (46.80%)

Invested Capital Average

$20,181,549 (288.87%)

$5,189,734 (186.31%)

-$6,012,638 (-41.22%)

-$4,257,578 (-124.00%)

Shares

44,122,225 (22.18%)

36,112,987 (27.16%)

28,398,789 (14.12%)

24,884,251 (45.52%)