Mymetics Corp (MYMX) Financial Statements (2024 and earlier)

Company Profile

Business Address EUROPEAN EXECUTIVE OFFICE
EPALINGES, CH-1066
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3135711,0836834791,180
Cash and cash equivalents 3135711,0836834791,180
Receivables62157116458590
Prepaid expense1068785853736
Other undisclosed current assets      
Total current assets:4816731,2399321,1011,306
Noncurrent Assets
Operating lease, right-of-use asset 13323912827
Property, plant and equipment263948523665
Intangible assets, net (including goodwill) 6,6716,6716,6716,6716,6716,671
Goodwill 6,6716,6716,6716,6716,6716,671
Deposits noncurrent assets 101010   
Total noncurrent assets:6,8406,9596,8576,7506,7076,736
TOTAL ASSETS:7,3217,6328,0967,6827,8088,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213477016775237
Accounts payable213477016775237
Debt 58,47955,68853,378  
Due to related parties10,4618,7907,4025,308  
Other undisclosed current liabilities61,356110105   
Total current liabilities:72,03067,42663,26558,85375237
Noncurrent Liabilities
Long-term debt and lease obligation15629218327  
Long-term debt, excluding current maturities156162156   
Operating lease, liability  1302727
Other undisclosed noncurrent liabilities 31(130)(27)   
Total noncurrent liabilities:18729218327  
Other undisclosed liabilities     54,75850,683
Total liabilities:72,21767,71863,44858,88054,83350,920
Equity
Equity, attributable to parent(64,896)(60,086)(55,352)(51,198)(47,025)(42,878)
Common stock2,5302,5302,5302,5302,5302,530
Additional paid in capital34,44334,44334,44334,44334,44134,428
Accumulated other comprehensive income686691695691679667
Accumulated deficit(102,555)(97,750)(93,020)(88,862)(84,675)(80,503)
Total equity:(64,896)(60,086)(55,352)(51,198)(47,025)(42,878)
TOTAL LIABILITIES AND EQUITY:7,3217,6328,0967,6827,8088,042

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,0284306686539671,515
Revenue, net1,313
Other income1,025427633542892 
Cost of revenue(1,331) (42)(110)(24) 
Other undisclosed gross profit      
Gross profit:(303)4306265439431,515
Operating expenses(1,442)(2,080)(2,242)(2,034)(2,462)(3,435)
Other operating expense, net
(Other Expenses)
    (110)  
Other undisclosed operating income  3,300 110 408
Operating income (loss):(1,745)1,650(1,616)(1,491)(1,519)(1,512)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
260329(149)   
Interest and debt expense(2,800)(2,751)(2,708)(2,674)(2,634)(2,595)
Other undisclosed income from continuing operations before equity method investments, income taxes  5,5028,634   
Income (loss) from continuing operations before equity method investments, income taxes:(4,285)4,7304,161(4,165)(4,153)(4,107)
Other undisclosed loss from continuing operations before income taxes(520)(9,460)(8,294)   
Loss from continuing operations before income taxes:(4,805)(4,730)(4,133)(4,165)(4,153)(4,107)
Income tax expense   (25)(22)(19)(5)
Loss from continuing operations:(4,805)(4,730)(4,158)(4,187)(4,172)(4,112)
Loss before gain (loss) on sale of properties:(4,730)(4,158)(4,187)(4,172)(4,112)
Other undisclosed net loss      
Net loss:(4,805)(4,730)(4,158)(4,187)(4,172)(4,112)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(4,805)(4,730)(4,158)(4,187)(4,172)(4,112)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(4,805)(4,730)(4,158)(4,187)(4,172)(4,112)
Other comprehensive income4,810     
Comprehensive income (loss):5(4,730)(4,158)(4,187)(4,172)(4,112)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (4)41212(23)
Comprehensive income (loss), net of tax, attributable to parent:5(4,734)(4,154)(4,175)(4,160)(4,135)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: