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
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
Cash & Equivalents	0.06	0.31	0.57	1.08	0.68	0.48
Cash & Short-Term Investments	0.06	0.31	0.57	1.08	0.68	0.48
Cash Growth	-84.54%	-45.18%	-47.28%	58.56%	42.59%	-59.41%
Receivables	0.01	0.06	0.02	0.07	0.15	0.59
Prepaid Expenses	0.02	0.11	0.09	0.09	0.09	0.04
Total Current Assets	0.1	0.48	0.67	1.24	0.92	1.1
Property, Plant & Equipment	0	0.16	0.28	0.18	0.28	0.04
Goodwill	-	6.67	6.67	6.67	6.67	6.67
Other Long-Term Assets	-	0.01	0.01	0.01	0.01	-
Total Assets	0.1	7.32	7.63	8.1	7.89	7.81
Accounts Payable	0.56	0.21	0.05	0.07	0.17	0.08
Short-Term Debt	11.76	10.46	8.79	7.4	5.31	4
Current Portion of Long-Term Debt	63.21	61.24	58.48	55.69	53.38	50.76
Current Portion of Leases	-	0.11	0.11	0.11	0.1	-
Current Unearned Revenue	-	0.01	-	-	-	-
Total Current Liabilities	75.53	72.03	67.43	63.27	58.96	54.83
Long-Term Debt	0.15	0.16	0.16	0.16	-	-
Long-Term Leases	-	0.03	0.13	0.03	0.13	-
Total Liabilities	75.67	72.22	67.72	63.45	59.08	54.83
Common Stock	2.53	2.53	2.53	2.53	2.53	2.53
Additional Paid-In Capital	34.44	34.44	34.44	34.44	34.44	34.44
Retained Earnings	-113.22	-102.56	-97.75	-93.02	-88.86	-84.68
Comprehensive Income & Other	0.67	0.69	0.69	0.7	0.69	0.68
Shareholders' Equity	-75.57	-64.9	-60.09	-55.35	-51.2	-47.03
Total Liabilities & Equity	0.1	7.32	7.63	8.1	7.89	7.81
Total Debt	75.11	72	67.67	63.38	58.92	54.76
Net Cash (Debt)	-75.05	-71.68	-67.1	-62.3	-58.23	-54.28
Net Cash Per Share	-494.14	-471.98	-441.80	-410.16	-383.42	-357.38
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Working Capital	-75.43	-71.55	-66.75	-62.03	-58.03	-53.73
Book Value Per Share	-497.57	-427.29	-395.62	-364.45	-337.10	-309.62
Tangible Book Value	-75.57	-71.57	-66.76	-62.02	-57.87	-53.7
Tangible Book Value Per Share	-497.57	-471.21	-439.54	-408.37	-381.02	-353.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.