Mymetics Corporation (MYMX)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Jul 11, 2025
Mymetics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2018 |
Cash & Equivalents | 0.06 | 0.31 | 0.57 | 1.08 | 0.68 | 0.48 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.31 | 0.57 | 1.08 | 0.68 | 0.48 | Upgrade |
Cash Growth | -84.54% | -45.18% | -47.28% | 58.56% | 42.59% | -59.41% | Upgrade |
Receivables | 0.01 | 0.06 | 0.02 | 0.07 | 0.15 | 0.59 | Upgrade |
Prepaid Expenses | 0.02 | 0.11 | 0.09 | 0.09 | 0.09 | 0.04 | Upgrade |
Total Current Assets | 0.1 | 0.48 | 0.67 | 1.24 | 0.92 | 1.1 | Upgrade |
Property, Plant & Equipment | 0 | 0.16 | 0.28 | 0.18 | 0.28 | 0.04 | Upgrade |
Goodwill | - | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Total Assets | 0.1 | 7.32 | 7.63 | 8.1 | 7.89 | 7.81 | Upgrade |
Accounts Payable | 0.56 | 0.21 | 0.05 | 0.07 | 0.17 | 0.08 | Upgrade |
Short-Term Debt | 11.76 | 10.46 | 8.79 | 7.4 | 5.31 | 4 | Upgrade |
Current Portion of Long-Term Debt | 63.21 | 61.24 | 58.48 | 55.69 | 53.38 | 50.76 | Upgrade |
Current Portion of Leases | - | 0.11 | 0.11 | 0.11 | 0.1 | - | Upgrade |
Current Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade |
Total Current Liabilities | 75.53 | 72.03 | 67.43 | 63.27 | 58.96 | 54.83 | Upgrade |
Long-Term Debt | 0.15 | 0.16 | 0.16 | 0.16 | - | - | Upgrade |
Long-Term Leases | - | 0.03 | 0.13 | 0.03 | 0.13 | - | Upgrade |
Total Liabilities | 75.67 | 72.22 | 67.72 | 63.45 | 59.08 | 54.83 | Upgrade |
Common Stock | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade |
Additional Paid-In Capital | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | Upgrade |
Retained Earnings | -113.22 | -102.56 | -97.75 | -93.02 | -88.86 | -84.68 | Upgrade |
Comprehensive Income & Other | 0.67 | 0.69 | 0.69 | 0.7 | 0.69 | 0.68 | Upgrade |
Shareholders' Equity | -75.57 | -64.9 | -60.09 | -55.35 | -51.2 | -47.03 | Upgrade |
Total Liabilities & Equity | 0.1 | 7.32 | 7.63 | 8.1 | 7.89 | 7.81 | Upgrade |
Total Debt | 75.11 | 72 | 67.67 | 63.38 | 58.92 | 54.76 | Upgrade |
Net Cash (Debt) | -75.05 | -71.68 | -67.1 | -62.3 | -58.23 | -54.28 | Upgrade |
Net Cash Per Share | -494.14 | -471.98 | -441.80 | -410.16 | -383.42 | -357.38 | Upgrade |
Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade |
Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade |
Working Capital | -75.43 | -71.55 | -66.75 | -62.03 | -58.03 | -53.73 | Upgrade |
Book Value Per Share | -497.57 | -427.29 | -395.62 | -364.45 | -337.10 | -309.62 | Upgrade |
Tangible Book Value | -75.57 | -71.57 | -66.76 | -62.02 | -57.87 | -53.7 | Upgrade |
Tangible Book Value Per Share | -497.57 | -471.21 | -439.54 | -408.37 | -381.02 | -353.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.