Mainz Biomed N.V. (MYNZ)
NASDAQ: MYNZ · Real-Time Price · USD
2.930
-0.280 (-8.72%)
At close: Apr 1, 2025, 4:00 PM
3.068
+0.138 (4.70%)
After-hours: Apr 1, 2025, 7:53 PM EDT

Mainz Biomed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6.247.0717.148.730.12
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Cash & Short-Term Investments
6.247.0717.148.730.12
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Cash Growth
-11.81%-58.75%96.41%7020.57%-
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Accounts Receivable
0.050.090.060.020.04
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Other Receivables
-0.260.20.090
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Receivables
0.050.350.260.110.04
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Inventory
0.370.610.18--
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Prepaid Expenses
1.180.810.680.760.02
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Other Current Assets
-0.140.120.010
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Total Current Assets
7.848.9818.389.610.19
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Property, Plant & Equipment
2.383.031.840.430.49
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Other Intangible Assets
3.023.39---
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Other Long-Term Assets
-00.02--
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Total Assets
13.2415.4120.2410.040.67
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Accounts Payable
2.852.331.330.750.25
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Accrued Expenses
-1.161.380.270.18
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Short-Term Debt
---0.120.13
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Current Portion of Long-Term Debt
1.094.941.040.080.09
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Current Portion of Leases
0.280.290.290.060.05
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Current Unearned Revenue
-0.140.2--
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Other Current Liabilities
1.720.39-0.080
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Total Current Liabilities
5.959.244.241.350.7
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Long-Term Debt
-1.030.941.942.27
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Long-Term Leases
0.871.170.960.390.45
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Other Long-Term Liabilities
0.380.73---
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Total Liabilities
7.1912.166.143.683.41
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Common Stock
0.920.240.160.140.06
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Additional Paid-In Capital
69.0751.5138.8313.130.04
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Retained Earnings
-90.98-69.33-43.03-16.64-4.95
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Comprehensive Income & Other
27.0420.8318.139.742.11
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Shareholders' Equity
6.053.2514.16.36-2.74
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Total Liabilities & Equity
13.2415.4120.2410.040.67
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Total Debt
2.247.423.232.582.98
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Net Cash (Debt)
4-0.3513.916.15-2.86
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Net Cash Growth
--126.19%--
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Net Cash Per Share
4.13-0.8639.3134.12-20.38
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Filing Date Shares Outstanding
1.380.550.370.350.14
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Total Common Shares Outstanding
1.380.530.370.30.14
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Working Capital
1.89-0.2614.148.26-0.52
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Book Value Per Share
4.396.1438.5421.19-19.56
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Tangible Book Value
3.03-0.1514.16.36-2.74
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Tangible Book Value Per Share
2.20-0.2738.5421.19-19.56
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Machinery
-1.910.760.090.08
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Construction In Progress
-0.06---
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q