Myseum, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
2.190
-0.040 (-1.79%)
Sep 30, 2025, 1:10 PM EDT - Market open
Myseum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.41 | 1.2 | 0.95 | 1.73 | 20.2 | 0.69 | Upgrade |
Short-Term Investments | 5.31 | 2.95 | 5.24 | 11.01 | - | - | Upgrade |
Cash & Short-Term Investments | 5.71 | 4.15 | 6.19 | 12.74 | 20.2 | 0.69 | Upgrade |
Cash Growth | 8.87% | -32.97% | -51.41% | -36.93% | 2825.70% | 875.53% | Upgrade |
Receivables | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Prepaid Expenses | 0.07 | 0.14 | 0.19 | 0.13 | 0.38 | 0.03 | Upgrade |
Total Current Assets | 5.79 | 4.29 | 6.38 | 12.88 | 20.58 | 0.72 | Upgrade |
Property, Plant & Equipment | 0.26 | 0.03 | 0.13 | 0.21 | 0.24 | 0.03 | Upgrade |
Other Intangible Assets | 1.22 | 1.05 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.02 | - | - | Upgrade |
Total Assets | 7.45 | 5.37 | 6.51 | 13.11 | 20.82 | 0.74 | Upgrade |
Accounts Payable | 0.53 | 0.63 | 0.32 | 0.4 | 0.52 | 0.1 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade |
Short-Term Debt | - | - | - | 0 | 0 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0 | Upgrade |
Current Portion of Leases | 0.05 | - | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade |
Current Unearned Revenue | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade |
Other Current Liabilities | 0.06 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 0.64 | 0.63 | 0.41 | 0.47 | 0.58 | 0.16 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0 | Upgrade |
Long-Term Leases | 0.19 | - | - | 0.08 | 0.15 | - | Upgrade |
Total Liabilities | 0.84 | 0.63 | 0.41 | 0.56 | 0.73 | 0.16 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 64.68 | 59.65 | 54.6 | 52.29 | 47.67 | 17.34 | Upgrade |
Retained Earnings | -55.06 | -52.37 | -48.13 | -39.73 | -27.59 | -16.76 | Upgrade |
Treasury Stock | -0.4 | -0.4 | -0.4 | - | - | - | Upgrade |
Comprehensive Income & Other | - | - | 0.03 | - | - | 0 | Upgrade |
Total Common Equity | 9.22 | 6.88 | 6.1 | 12.56 | 20.08 | 0.58 | Upgrade |
Minority Interest | -2.61 | -2.14 | - | - | - | - | Upgrade |
Shareholders' Equity | 6.61 | 4.74 | 6.1 | 12.56 | 20.08 | 0.58 | Upgrade |
Total Liabilities & Equity | 7.45 | 5.37 | 6.51 | 13.11 | 20.82 | 0.74 | Upgrade |
Total Debt | 0.24 | - | 0.08 | 0.15 | 0.21 | 0.04 | Upgrade |
Net Cash (Debt) | 5.47 | 4.15 | 6.11 | 12.59 | 19.99 | 0.65 | Upgrade |
Net Cash Growth | 5.16% | -32.05% | -51.49% | -37.04% | 2985.33% | - | Upgrade |
Net Cash Per Share | 1.53 | 1.40 | 3.01 | 6.26 | 13.04 | 0.49 | Upgrade |
Filing Date Shares Outstanding | 4.21 | 4.21 | 3.01 | 2.02 | 1.96 | 1.34 | Upgrade |
Total Common Shares Outstanding | 4.21 | 3.01 | 2.04 | 2.06 | 1.96 | 1.27 | Upgrade |
Working Capital | 5.14 | 3.66 | 5.97 | 12.4 | 20 | 0.56 | Upgrade |
Book Value Per Share | 2.19 | 2.29 | 3.00 | 6.10 | 10.25 | 0.46 | Upgrade |
Tangible Book Value | 7.99 | 5.83 | 6.1 | 12.56 | 20.08 | 0.58 | Upgrade |
Tangible Book Value Per Share | 1.90 | 1.94 | 3.00 | 6.10 | 10.25 | 0.46 | Upgrade |
Machinery | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade |
Leasehold Improvements | 0 | 0 | 0 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.