EYEG · Balance sheet · TradingHolo

EYEG · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	3.8	8.7
Cash & short-term investments	26.8	17.1
Receivables	0.0	0.0
Inventory	0.0	0.0
Total current assets	29.7	21.7
Property, plant & equipment	0.1	0.4
Goodwill & intangibles	6.7	2.1
Long-term investments	0.0	0.0
Total assets	36.5	24.3
Payables	0.4	1.1
Short-term debt	0.0	0.2
Total current liabilities	6.0	3.6
Long-term debt	0.0	0.2
Total debt	0.1	0.4
Net debt	(3.7)	(8.3)
Deferred revenue	0.0	1.3
Total liabilities	10.7	8.1
Total equity	25.8	16.1
Retained earnings	(143.4)	(154.2)

USD millionsUpdated Fri 8 May ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.