MYCELX Technologies Corporation (AIM: MYX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
-1.50 (-4.11%)
Dec 23, 2024, 3:07 PM GMT+1

MYCELX Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.070.381.653.133.293.65
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Cash & Short-Term Investments
2.070.381.653.133.293.65
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Cash Growth
48.71%-76.72%-47.41%-4.98%-9.73%-25.05%
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Receivables
0.542.072.782.041.483.99
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Inventory
2.693.423.744.325.646.14
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Prepaid Expenses
0.160.120.10.20.080.22
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Restricted Cash
0.050.050.080.080.50.5
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Other Current Assets
0.090.150.140.40.110.39
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Total Current Assets
5.66.198.4810.1811.114.88
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Property, Plant & Equipment
2.383.444.414.717.248.82
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Other Intangible Assets
0.730.760.730.770.790.8
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Total Assets
8.7210.3913.6215.6619.1324.5
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Accounts Payable
0.411.540.80.680.470.79
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Accrued Expenses
0.050.790.760.760.540.5
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Short-Term Debt
----1-
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Current Portion of Long-Term Debt
----0.10.1
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Current Portion of Leases
0.350.280.330.250.180.28
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Current Unearned Revenue
1.04--0.050.75-
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Other Current Liabilities
0.050.010.020.070.490.86
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Total Current Liabilities
1.912.631.91.823.522.53
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Long-Term Debt
----1.541.64
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Long-Term Leases
10.610.891.220.280.48
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Total Liabilities
2.913.232.793.045.344.66
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Common Stock
0.570.570.570.490.490.49
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Additional Paid-In Capital
44.8144.844.7742.6642.442.36
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Retained Earnings
-39.58-38.22-34.51-30.52-29.09-23
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Shareholders' Equity
5.817.1610.8312.6213.7919.84
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Total Liabilities & Equity
8.7210.3913.6215.6619.1324.5
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Total Debt
1.350.891.221.473.092.51
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Net Cash (Debt)
0.73-0.510.431.660.21.14
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Net Cash Growth
115.38%--74.17%722.28%-82.31%-62.45%
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Net Cash Per Share
0.03-0.020.020.090.010.06
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Filing Date Shares Outstanding
24.3622.9822.9822.9819.4419.44
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Total Common Shares Outstanding
22.9822.9822.9819.4419.4419.44
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Working Capital
3.693.576.588.367.5812.35
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Book Value Per Share
0.250.310.470.650.711.02
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Tangible Book Value
5.086.410.111.851319.05
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Tangible Book Value Per Share
0.220.280.440.610.670.98
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Land
----0.710.71
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Buildings
----2.722.72
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Machinery
1.752.162.122.072.192.18
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Leasehold Improvements
0.530.620.620.110.280.28
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Source: S&P Capital IQ. Standard template. Financial Sources.