Eyegate Pharmaceuticals, Inc. (EYEG) financial statements (2020 and earlier)

Company profile

Business Address 271 WAVERLEY OAKS ROAD
WALTHAM, MA 02452
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48848
Cash and cash equivalents48848
Receivables00001
Other undisclosed current assets10100
Total current assets:48849
Noncurrent Assets
Property, plant and equipment0000 
Intangible assets, net (including goodwill)66   
Goodwill22   
Intangible assets, net (excluding goodwill)44   
Restricted cash and investments00000
Other noncurrent assets0000 
Other undisclosed noncurrent assets  550
Total noncurrent assets:66660
TOTAL ASSETS:1014141010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11332
Accounts payable00110
Accrued liabilities11221
Deferred revenue and credits1242
Other undisclosed current liabilities03   
Total current liabilities:141573
Noncurrent Liabilities
Long-term debt and lease obligation  00 
Capital lease obligations 00 
Liabilities, other than long-term debt2113 
Deferred tax liabilities, net0 2 
Deferred income tax liabilities0
Business combination, contingent consideration, liability2111 
Other undisclosed noncurrent liabilities  0  
Total noncurrent liabilities:2113 
Total liabilities:3516103
Stockholders' equity
Stockholders' equity attributable to parent79(2)(0)6
Preferred stock000  
Common stock00000
Additional paid in capital107102907871
Accumulated other comprehensive income00000
Accumulated deficit(100)(93)(92)(79)(65)
Receivable from shareholders or affiliates for issuance of capital stock   (0)(0)
Total stockholders' equity:79(2)(0)6
TOTAL LIABILITIES AND EQUITY:1014141010

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3201 
Revenue, net01 
Cost of revenue
(Cost of Goods and Services Sold)
    (0)
Gross profit:3201(0)
Operating expenses(10)(12)(15)(14)(7)
Operating loss:(7)(11)(15)(13)(7)
Nonoperating income (expense)00(0)0(2)
Investment income, nonoperating00000
Interest and debt expense(0)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1421001
Income (loss) from continuing operations before equity method investments, income taxes:711(15)(13)(8)
Other undisclosed loss from continuing operations before income taxes(14)(21)   
Loss from continuing operations before income taxes:(7)(11)(15)(13)(8)
Income tax expense (benefit)(0)(0)1  
Loss before gain (loss) on sale of properties:(7)(11)(13)(13)(8)
Other undisclosed net income    0
Net loss:(7)(11)(13)(13)(8)
Net loss attributable to noncontrolling interest    (0)
Net loss attributable to parent:(7)(11)(13)(13)(8)
Preferred stock dividends and other adjustments    (8)
Net loss available to common stockholders, diluted:(7)(11)(13)(13)(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(7)(11)(13)(13)(8)
Other undisclosed comprehensive income0000 
Comprehensive loss:(7)(11)(13)(13)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest    0
Other undisclosed comprehensive income, net of tax, attributable to parent    0
Comprehensive loss, net of tax, attributable to parent:(7)(11)(13)(13)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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