MYCELX Technologies Corporation (AIM: MYX)
49.00
-0.50 (-1.01%)
Sep 10, 2024, 4:15 PM GMT+1
MYCELX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.38 | 0.38 | 1.65 | 3.13 | 3.29 | 3.65 | Upgrade
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Cash & Short-Term Investments | 0.38 | 0.38 | 1.65 | 3.13 | 3.29 | 3.65 | Upgrade
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Cash Growth | -76.72% | -76.72% | -47.41% | -4.98% | -9.73% | -25.05% | Upgrade
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Receivables | 2.07 | 2.07 | 2.78 | 2.04 | 1.48 | 3.99 | Upgrade
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Inventory | 3.42 | 3.42 | 3.74 | 4.32 | 5.64 | 6.14 | Upgrade
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Prepaid Expenses | 0.12 | 0.12 | 0.1 | 0.2 | 0.08 | 0.22 | Upgrade
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Restricted Cash | 0.05 | 0.05 | 0.08 | 0.08 | 0.5 | 0.5 | Upgrade
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Other Current Assets | 0.15 | 0.15 | 0.14 | 0.4 | 0.11 | 0.39 | Upgrade
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Total Current Assets | 6.19 | 6.19 | 8.48 | 10.18 | 11.1 | 14.88 | Upgrade
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Property, Plant & Equipment | 3.44 | 3.44 | 4.41 | 4.71 | 7.24 | 8.82 | Upgrade
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Other Intangible Assets | 0.76 | 0.76 | 0.73 | 0.77 | 0.79 | 0.8 | Upgrade
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Total Assets | 10.39 | 10.39 | 13.62 | 15.66 | 19.13 | 24.5 | Upgrade
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Accounts Payable | 1.54 | 1.54 | 0.8 | 0.68 | 0.47 | 0.79 | Upgrade
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Accrued Expenses | 0.79 | 0.79 | 0.76 | 0.76 | 0.54 | 0.5 | Upgrade
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Short-Term Debt | - | - | - | - | 1 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
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Current Portion of Leases | 0.28 | 0.28 | 0.33 | 0.25 | 0.18 | 0.28 | Upgrade
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Current Unearned Revenue | - | - | - | 0.05 | 0.75 | - | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0.07 | 0.49 | 0.86 | Upgrade
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Total Current Liabilities | 2.63 | 2.63 | 1.9 | 1.82 | 3.52 | 2.53 | Upgrade
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Long-Term Debt | - | - | - | - | 1.54 | 1.64 | Upgrade
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Long-Term Leases | 0.61 | 0.61 | 0.89 | 1.22 | 0.28 | 0.48 | Upgrade
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Total Liabilities | 3.23 | 3.23 | 2.79 | 3.04 | 5.34 | 4.66 | Upgrade
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Common Stock | 0.57 | 0.57 | 0.57 | 0.49 | 0.49 | 0.49 | Upgrade
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Additional Paid-In Capital | 44.8 | 44.8 | 44.77 | 42.66 | 42.4 | 42.36 | Upgrade
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Retained Earnings | -38.22 | -38.22 | -34.51 | -30.52 | -29.09 | -23 | Upgrade
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Shareholders' Equity | 7.16 | 7.16 | 10.83 | 12.62 | 13.79 | 19.84 | Upgrade
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Total Liabilities & Equity | 10.39 | 10.39 | 13.62 | 15.66 | 19.13 | 24.5 | Upgrade
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Total Debt | 0.89 | 0.89 | 1.22 | 1.47 | 3.09 | 2.51 | Upgrade
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Net Cash (Debt) | -0.51 | -0.51 | 0.43 | 1.66 | 0.2 | 1.14 | Upgrade
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Net Cash Growth | - | - | -74.17% | 722.28% | -82.31% | -62.45% | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | 0.02 | 0.09 | 0.01 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 22.98 | 22.98 | 22.98 | 22.98 | 19.44 | 19.44 | Upgrade
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Total Common Shares Outstanding | 22.98 | 22.98 | 22.98 | 19.44 | 19.44 | 19.44 | Upgrade
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Working Capital | 3.57 | 3.57 | 6.58 | 8.36 | 7.58 | 12.35 | Upgrade
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Book Value Per Share | 0.31 | 0.31 | 0.47 | 0.65 | 0.71 | 1.02 | Upgrade
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Tangible Book Value | 6.4 | 6.4 | 10.1 | 11.85 | 13 | 19.05 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.28 | 0.44 | 0.61 | 0.67 | 0.98 | Upgrade
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Land | - | - | - | - | 0.71 | 0.71 | Upgrade
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Buildings | - | - | - | - | 2.72 | 2.72 | Upgrade
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Machinery | 2.16 | 2.16 | 2.12 | 2.07 | 2.19 | 2.18 | Upgrade
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Leasehold Improvements | 0.62 | 0.62 | 0.62 | 0.11 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.