NASDAQ:EYES - Nasdaq - US81362J3086 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 56.38M | 69.59M | 3.18M | 11.33M | 4.47M | |||
Receivables | N/A | N/A | N/A | 455.00K | 504.00K | |||
Inventories | N/A | N/A | 0.00 | 1.03M | 3.25M | |||
Other Current Assets | 1.01M | 914.00K | 1.09M | 299.00K | 1.40M | |||
Total Current Assets | 57.39M | 70.51M | 4.27M | 13.11M | 9.62M | |||
Non-Current Assets | ||||||||
PPE Net | 243.00K | 345.00K | 174.00K | 3.46M | 1.02M | |||
Investments And Advances | 8.02M | 27.00K | 17.00K | 25.00K | 37.00K | |||
Total Non-Current Assets | 8.26M | 372.00K | 191.00K | 3.49M | 1.06M | |||
TOTAL ASSETS | 65.65M | 70.88M | 4.46M | 16.60M | 10.68M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 2.20M | N/A | N/A | |||
Accrued Expenses | 1.29M | 1.94M | 2.11M | 5.53M | 6.13M | |||
Accounts Payable | 966.00K | 519.00K | 486.00K | 1.09M | 1.30M | |||
Other Current Liabilities | 335.00K | N/A | 335.00K | 335.00K | 167.00K | |||
Total Current Liabilities | 2.59M | 2.46M | 5.13M | 6.96M | 7.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 52.00K | 0.00 | 2.37M | N/A | |||
Total Non-Current Liabilities | 0.00 | 52.00K | 0.00 | 2.37M | 0.00 | |||
TOTAL LIABILITIES | 2.59M | 2.51M | 5.13M | 9.32M | 7.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -333.87M | -328.58M | -319.66M | -304.78M | -269.47M | |||
Additional Paid In Capital | 49.41M | 49.39M | 49.31M | 48.61M | 44.11M | |||
Common Shares | 347.94M | 347.94M | 270.13M | 264.01M | 229.02M | |||
Other Shareholders' Equity | -424.00K | -379.00K | -448.00K | -562.00K | -575.00K | |||
Shares Outstanding | 13.14M | 13.14M | 7.74M | 5.21M | 3.18M | |||
Tangible Book Value per Share | 4.80 | 5.20 | -0.09 | 1.40 | 0.97 | |||
Total Shareholders' Equity | 63.06M | 68.36M | -672.00K | 7.28M | 3.08M | |||
TOTAL LIABILITIES AND EQUITY | 65.65M | 70.88M | 4.46M | 16.60M | 10.68M | |||
Statistics | ||||||||
Current Ratio | 22.15 | 28.64 | 0.83 | 1.88 | 1.27 | |||
Return On Assets (ROA) | -13.82% | -12.59% | -333.63% | -202.37% | -328.53% | |||
Return On Equity (ROE) | -14.39% | -13.05% | N/A | -461.75% | -1137.94% |
All data in USD , ROIC based on taxRate of 0.21