MYCELX Technologies Corporation (AIM:MYXR)
London
· Delayed Price · Currency is GBP · Price in GBX 45.00
0.00 (0.00%)
At close: Jun 6, 2025
MYCELX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.26 | 0.38 | 1.65 | 3.13 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 0.38 | 1.65 | 3.13 | 3.29 | Upgrade
|
| Cash Growth | 228.98% | -76.72% | -47.41% | -4.98% | -9.73% | Upgrade
|
| Receivables | 1.76 | 2.07 | 2.78 | 2.04 | 1.48 | Upgrade
|
| Inventory | 4 | 3.42 | 3.74 | 4.32 | 5.64 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.12 | 0.1 | 0.2 | 0.08 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.08 | 0.08 | 0.5 | Upgrade
|
| Other Current Assets | 0.07 | 0.15 | 0.14 | 0.4 | 0.11 | Upgrade
|
| Total Current Assets | 7.18 | 6.19 | 8.48 | 10.18 | 11.1 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 3.44 | 4.41 | 4.71 | 7.24 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.76 | 0.73 | 0.77 | 0.79 | Upgrade
|
| Total Assets | 10.05 | 10.39 | 13.62 | 15.66 | 19.13 | Upgrade
|
| Accounts Payable | 0.27 | 1.54 | 0.8 | 0.68 | 0.47 | Upgrade
|
| Accrued Expenses | 0.18 | 0.79 | 0.76 | 0.76 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.28 | 0.33 | 0.25 | 0.18 | Upgrade
|
| Current Unearned Revenue | 2.91 | - | - | 0.05 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.01 | 0.02 | 0.07 | 0.49 | Upgrade
|
| Total Current Liabilities | 3.91 | 2.63 | 1.9 | 1.82 | 3.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.54 | Upgrade
|
| Long-Term Leases | 0.88 | 0.61 | 0.89 | 1.22 | 0.28 | Upgrade
|
| Total Liabilities | 4.79 | 3.23 | 2.79 | 3.04 | 5.34 | Upgrade
|
| Common Stock | 0.61 | 0.57 | 0.57 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 45.59 | 44.8 | 44.77 | 42.66 | 42.4 | Upgrade
|
| Retained Earnings | -40.94 | -38.22 | -34.51 | -30.52 | -29.09 | Upgrade
|
| Shareholders' Equity | 5.26 | 7.16 | 10.83 | 12.62 | 13.79 | Upgrade
|
| Total Liabilities & Equity | 10.05 | 10.39 | 13.62 | 15.66 | 19.13 | Upgrade
|
| Total Debt | 1.26 | 0.89 | 1.22 | 1.47 | 3.09 | Upgrade
|
| Net Cash (Debt) | 0 | -0.51 | 0.43 | 1.66 | 0.2 | Upgrade
|
| Net Cash Growth | - | - | -74.17% | 722.28% | -82.31% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.02 | 0.02 | 0.09 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 24.36 | 22.98 | 22.98 | 22.98 | 19.44 | Upgrade
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| Total Common Shares Outstanding | 24.36 | 22.98 | 22.98 | 19.44 | 19.44 | Upgrade
|
| Working Capital | 3.27 | 3.57 | 6.58 | 8.36 | 7.58 | Upgrade
|
| Book Value Per Share | 0.22 | 0.31 | 0.47 | 0.65 | 0.71 | Upgrade
|
| Tangible Book Value | 4.56 | 6.4 | 10.1 | 11.85 | 13 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.28 | 0.44 | 0.61 | 0.67 | Upgrade
|
| Land | - | - | - | - | 0.71 | Upgrade
|
| Buildings | - | - | - | - | 2.72 | Upgrade
|
| Machinery | 1.75 | 2.16 | 2.12 | 2.07 | 2.19 | Upgrade
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| Leasehold Improvements | 0.53 | 0.62 | 0.62 | 0.11 | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.