MYCELX Technologies Corporation (AIM:MYX)

London · Delayed Price · Currency is GBP · Price in GBX

54.99

-1.01 (-1.81%)

Jul 28, 2026, 8:11 AM GMT

MYCELX Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.81	1.26	0.38	1.65	3.13
Cash & Short-Term Investments	0.81	1.26	0.38	1.65	3.13
Cash Growth	-35.56%	228.98%	-76.72%	-47.41%	-4.98%
Accounts Receivable	3.18	1.76	2.07	2.78	2.04
Inventory	2.25	4	3.42	3.74	4.32
Other Current Assets	0.13	0.16	0.33	0.32	0.69
Total Current Assets	6.38	7.18	6.19	8.48	10.18
Net Property, Plant & Equipment	1.8	2.16	3.44	4.41	4.71
Other Intangible Assets	0.49	0.7	0.76	0.73	0.77
Total Assets	8.67	10.05	10.39	13.62	15.66

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.84	0.27	1.54	0.8	0.68
Accrued Expenses	0.44	0.18	0.79	0.76	0.76
Short-Term Debt	0.45	-	-	-	-
Current Portion of Leases	0.4	0.38	0.28	0.33	0.25
Unearned Revenue	0.47	3.08	0.01	0.02	0.13
Total Current Liabilities	2.6	3.91	2.63	1.9	1.82
Long-Term Leases	0.41	0.88	0.61	0.89	1.22
Total Long-Term Liabilities	0.41	0.88	0.61	0.89	1.22
Total Liabilities	3.01	4.79	3.23	2.79	3.04

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.61	0.61	0.57	0.57	0.49
Additional Paid-in Capital	45.66	45.59	44.8	44.77	42.66
Retained Earnings	-40.61	-40.94	-38.22	-34.51	-30.52
Shareholders' Equity	5.66	5.26	7.16	10.83	12.62
Total Liabilities & Equity	8.67	10.05	10.39	13.62	15.66

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.26	1.26	0.89	1.22	1.47
Net Cash (Debt)	-0.45	0	-0.51	0.43	1.66
Net Cash Growth	-	-	-	-74.17%	722.28%
Net Cash Per Share	-0.02	-	-0.02	0.02	0.09
Book Value	5.66	5.26	7.16	10.83	12.62
Book Value Per Share	0.22	0.22	0.31	0.49	0.65
Tangible Book Value	5.17	4.56	6.4	10.1	11.85
Tangible Book Value Per Share	0.20	0.19	0.28	0.45	0.61