Nanomix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Equivalents	0.02	0.3	0.02	0.01	0.01	0.14	0.69	0.04	0.16	3.39	0.55	0.23	0.02
Cash & Cash Equivalents	0.02	0.3	0.02	0.01	0.01	0.14	0.69	0.04	0.16	3.39	0.55	0.23	0.02
Cash Growth	-94.25%	1869.47%	125.31%	-46.25%	-90.92%	-80.02%	1576.27%	-73.93%	-95.36%	513.31%	144.39%	1387.49%	-
Receivables	0	0	0	0	0	0	0.01	0	0	0.1	0.02	0	0
Inventory	0	0	0	0	0	0.04	0.06	0.11	0.2	0.11	0.02	0.02	0
Other Current Assets	0.06	0.17	0.15	0.01	0.91	0.21	0.08	-	-	-	-	-	-
Total Current Assets	0.08	0.47	0.17	0.02	0.92	0.39	0.83	0.23	0.44	3.75	0.6	0.25	0.02
Property, Plant & Equipment	0.83	0.34	0.07	0	0	0	0	0.01	0.01	0.02	0.01	0	0
Goodwill	0	0	0	0	0	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Intangible Assets	0	0	0	0	0.52	0.44	0.5	0.57	0.63	0.7	0.76	0.83	0.89
Other Long-Term Assets	0.07	0.1	0.29	-0	0	0	0	-	-	-	-	-	-
Total Long-Term Assets	0.9	0.44	0.36	0	0.52	0.51	0.57	0.65	0.72	0.78	0.84	0.89	0.96
Total Assets	0.98	0.91	0.53	0.02	1.44	0.9	1.4	0.88	1.16	4.54	1.44	1.15	0.98
Accounts Payable	1.3	0.76	0.95	0.46	0.51	0.3	0.32	0.58	0.41	0.17	0.29	0.34	0.05
Deferred Revenue	0.29	0.29	0.19	0.1	0.1	0.1	0.11	0.16	0.1	0	0	0	0
Current Debt	1.29	1.2	2.29	4.05	1.01	1.49	0.3	0.02	0	0	0	0	0
Other Current Liabilities	1.17	1.07	0.31	3.08	3.04	1.8	0.35	-	-	-	-	-	-
Total Current Liabilities	4.05	3.33	3.74	7.7	4.66	3.69	1.08	1.04	0.79	0.89	0.44	0.47	0.27
Long-Term Debt	10.11	3.62	9.32	5.94	0	0	0.36	0.28	0.3	0.3	0	0	0
Other Long-Term Liabilities	0.65	15.63	40.07	0	0.93	1.1	3.08	-	-	-	-	-	-
Total Long-Term Liabilities	10.76	19.25	49.39	5.94	0.93	1.1	3.45	0.37	0.3	0.3	0.3	0.26	0.18
Total Liabilities	14.81	22.58	53.13	7.7	5.59	4.79	4.52	1.41	1.09	1.19	0.74	0.73	0.45
Total Debt	11.41	4.81	9.32	4.05	1.01	1.49	0.66	0.3	0.3	0.3	0	0	0
Debt Growth	136.95%	-48.34%	130.08%	301.73%	-32.11%	124.19%	122.43%	-	-	-	-	-	-
Common Stock	0.05	0.01	0	0	0.11	0.06	0.05	0.2	0	0	0	0.02	0
Retained Earnings	-119.32	-106.79	-97.32	-91.13	-23.41	-19.81	-18.23	-14.49	-12	-7.3	-2.7	-1.21	-0.39
Comprehensive Income	0.24	0.02	0	0	-0	-0	0	0	0	0	0	0	0
Shareholders' Equity	-13.18	-6.04	-12.53	-6.59	-4.15	-3.88	-3.12	-0.53	0.07	3.35	0.7	0.42	0.53
Total Liabilities and Equity	0.98	0.91	0.53	0.02	1.44	0.9	1.4	0.88	1.16	4.54	1.44	1.15	0.98
Net Cash / Debt	-11.39	-4.52	-9.3	-4.04	-1	-1.35	0.02	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.85	-2164.61	-6.30	-	-0.09	0.00	-	-	-	-	-	-
Working Capital	-3.97	-2.86	-3.56	-7.67	-3.74	-3.3	-0.25	-0.81	-0.35	2.86	0.15	-0.21	-0.25
Book Value Per Share	-0.33	-1.14	-2914.09	-10.27	-	-0.26	-0.29	-	-	-	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.