NASDAQ:EYEN - Nasdaq - US30234E1047 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7.19M | 14.85M | 22.86M | 19.46M | 28.37M | |||
Marketable Securities | N/A | N/A | 120.00K | N/A | N/A | |||
Receivables | 426.30K | 624.52K | 1.84M | 2.15M | 3.12M | |||
Inventories | 2.97M | 109.80K | N/A | N/A | N/A | |||
Other Current Assets | 1.11M | 5.12M | 2.81M | 8.27M | 1.90M | |||
Total Current Assets | 11.69M | 20.71M | 27.64M | 29.88M | 33.39M | |||
Non-Current Assets | ||||||||
PPE Net | 4.03M | 5.04M | 2.59M | 1.27M | 400.00K | |||
Investments And Advances | N/A | N/A | 80.00K | N/A | N/A | |||
Intangibles | 6.12M | 2.12M | N/A | N/A | N/A | |||
Other Non-Current Assets | 955.49K | 908.61K | 730.00K | 510.00K | 120.00K | |||
Total Non-Current Assets | 11.11M | 8.07M | 3.40M | 1.78M | 520.00K | |||
TOTAL ASSETS | 22.80M | 28.78M | 31.04M | 31.66M | 33.91M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.43M | 5.33M | 350.00K | 7.15M | 100.00K | |||
Accrued Expenses | 4.74M | 2.41M | 2.68M | 2.33M | 2.58M | |||
Accounts Payable | 1.57M | 1.75M | 1.43M | 1.61M | 1.46M | |||
Other Current Liabilities | 38.91K | 35.03K | 60.00K | 80.00K | 14.06M | |||
Total Current Liabilities | 15.78M | 9.53M | 4.51M | 11.17M | 18.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.14M | 8.96M | 8.38M | 0.00 | 370.00K | |||
Other Non-Current Liabilities | 1.15M | 1.29M | 910.00K | 20.00K | 40.00K | |||
Total Non-Current Liabilities | 3.29M | 10.25M | 9.29M | 20.00K | 400.00K | |||
TOTAL LIABILITIES | 19.08M | 19.78M | 13.80M | 11.19M | 18.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -175.36M | -145.49M | -118.23M | -90.22M | -77.44M | |||
Additional Paid In Capital | 179.07M | 154.49M | 135.46M | 110.68M | 92.74M | |||
Common Shares | 8.64K | 4.56K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 86.38M | 45.55M | 36.67M | 28.43M | 24.98M | |||
Tangible Book Value per Share | -0.03 | 0.15 | 0.47 | 0.72 | 0.61 | |||
Total Shareholders' Equity | 3.72M | 9.00M | 17.23M | 20.47M | 15.30M | |||
TOTAL LIABILITIES AND EQUITY | 22.80M | 28.78M | 31.04M | 31.66M | 33.91M | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 1.00 | 0.49 | N/A | 0.02 | |||
Current Ratio | 0.74 | 2.17 | 6.13 | 2.68 | 1.83 | |||
Return On Assets (ROA) | -165.95% | -94.72% | -90.24% | -40.37% | -58.30% | |||
Return On Equity (ROE) | -1017.15% | -302.93% | -162.57% | -62.43% | -129.22% |
All data in USD , ROIC based on taxRate of 0.21