MYMX OTC
Mymetics Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-4.1% ▼
5Y CAGR: -1.9%
Total Liabilities
$72M
+6.6% ▲
5Y CAGR: +7.2%
Shareholders Equity
-$65M
-8.0% ▼
Cash & Investments
$313K
-45.2% ▼
5Y CAGR: -23.3%
Total Debt
$72M
+6.4% ▲
5Y CAGR: +7.4%
Net Debt
$72M
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $479K | $683K | $1M | $571K | $313K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $479K | $683K | $1M | $571K | $313K |
| Net Receivables | $585K | $154K | $71K | $15K | $62K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $10K | $0 | $0 | $0 |
| Total Current Assets | $1M | $932K | $1M | $673K | $481K |
| Property, Plant & Equip. | $36K | $79K | $176K | $278K | $159K |
| Goodwill & Intangibles | $7M | $7M | $7M | $7M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $10K | $10K | $10K |
| Total Non-Current Assets | $7M | $7M | $7M | $7M | $7M |
| Total Assets | $8M | $8M | $8M | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $167K | $70K | $47K | $213K |
| Short-Term Debt | $55M | $59M | $63M | $67M | $72M |
| Deferred Revenue | $0 | -$102K | $0 | -$110K | $7K |
| Other Current Liabilities | $0 | $0 | $0 | $110K | $0 |
| Total Current Liabilities | $55M | $59M | $63M | $67M | $72M |
| Long-Term Debt | $0 | $0 | $156K | $162K | $156K |
| Other Non-Current Liab. | $0 | -$101K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $55M | $27K | $183K | $292K | $187K |
| Total Liabilities | $55M | $59M | $63M | $68M | $72M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$85M | -$89M | -$93M | -$98M | -$103M |
| Accumulated OCI | $679K | $691K | $695K | $691K | $686K |
| Total Stockholders Equity | -$47M | -$51M | -$55M | -$60M | -$65M |
| Total Liabilities & Equity | $8M | $8M | $8M | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $55M | $59M | $63M | $68M | $72M |
| Net Debt | $54M | $58M | $62M | $67M | $72M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |