Eyenovia Balance Sheet Health
Financial Health criteria checks 5/6
Eyenovia has a total shareholder equity of $9.0M and total debt of $14.3M, which brings its debt-to-equity ratio to 158.8%. Its total assets and total liabilities are $28.8M and $19.8M respectively.
Key information
158.8%
Debt to equity ratio
US$14.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.85m |
| Equity | US$9.00m |
| Total liabilities | US$19.78m |
| Total assets | US$28.78m |
Recent financial health updates
Is Eyenovia (NASDAQ:EYEN) Weighed On By Its Debt Load?
Jan 30
Is Eyenovia (NASDAQ:EYEN) Using Debt In A Risky Way?
Oct 14Is Eyenovia (NASDAQ:EYEN) Using Debt Sensibly?
Jun 27Does Eyenovia (NASDAQ:EYEN) Have A Healthy Balance Sheet?
Oct 25Is Eyenovia (NASDAQ:EYEN) A Risky Investment?
Sep 16Recent updates
Is Eyenovia (NASDAQ:EYEN) Weighed On By Its Debt Load?
Jan 30Is Eyenovia (NASDAQ:EYEN) Using Debt In A Risky Way?
Oct 14Is Eyenovia (NASDAQ:EYEN) Using Debt Sensibly?
Jun 27Does Eyenovia (NASDAQ:EYEN) Have A Healthy Balance Sheet?
Oct 25Eyenovia gains as H.C. Wainwright initiates with Buy on pipeline potential
Oct 05Eyenovia names Michael Rowe as new CEO
Jul 27New Forecasts: Here's What One Analyst Thinks The Future Holds For Eyenovia, Inc. (NASDAQ:EYEN)
Apr 03Earnings Beat: Eyenovia, Inc. (NASDAQ:EYEN) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 31Eyenovia: I Can See You Better - Now
Mar 04Eyenovia: Reassessing After The FDA Moves The Goalposts
Nov 23Eyenovia: FDA Setback Is Big Opportunity For Investors
Nov 08Eyenovia: Can You See Me Now?
Oct 21Is Eyenovia (NASDAQ:EYEN) A Risky Investment?
Sep 16Eyenovia updates on late-stage program for presbyopia therapy
Jun 15Eyenovia: Recent MicroLine Data, October MydCombi PDUFA Date Bode Well For Value Creation
Jun 02Eyenovia announces new $25M credit facility with Silicon Valley Bank
May 10Stuart Grant Just Bought A Sprinkling of Shares In Eyenovia, Inc. (NASDAQ:EYEN)
Mar 09Financial Position Analysis
Short Term Liabilities: EYEN's short term assets ($20.7M) exceed its short term liabilities ($9.5M).
Long Term Liabilities: EYEN's short term assets ($20.7M) exceed its long term liabilities ($10.2M).
Debt to Equity History and Analysis
Debt Level: EYEN has more cash than its total debt.
Reducing Debt: EYEN's debt to equity ratio has increased from 0% to 158.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EYEN has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EYEN is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.