RLFTY OTC
MindMaze Therapeutics Holding S.A.
1W: -92.7%
1M: -45.4%
3M: -45.4%
YTD: -91.8%
1Y: -94.0%
3Y: -94.3%
$0.23
+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
$53M
-30.3% ▼
5Y CAGR: +21.8%
Total Liabilities
$17M
-31.5% ▼
5Y CAGR: +24.4%
Shareholders Equity
$37M
-29.8% ▼
5Y CAGR: +20.7%
Cash & Investments
$15M
+3.5% ▲
5Y CAGR: +159.2%
Total Debt
$2M
-27.7% ▼
5Y CAGR: +17.4%
Net Debt
-$13M
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $45M | $19M | $15M | $15M |
| Short-Term Investments | $185K | $0 | $0 | $9K | $0 |
| Cash & ST Investments | $38M | $45M | $19M | $15M | $15M |
| Net Receivables | $9K | $3M | $2M | $3M | $2M |
| Inventory | $5M | $391K | $227K | $557K | $1M |
| Other Current Assets | $248K | $0 | $211K | $0 | $1M |
| Total Current Assets | $47M | $55M | $23M | $18M | $20M |
| Property, Plant & Equip. | $0 | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $31M | $192M | $163M | $54M | $31M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $392K | $76K | $114K | $705K | $115K |
| Total Non-Current Assets | $31M | $197M | $166M | $58M | $34M |
| Total Assets | $78M | $252M | $189M | $76M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $1M | $2M |
| Short-Term Debt | $891K | $95K | $372K | $346K | $0 |
| Deferred Revenue | -$891K | $18M | $776K | $196K | $852K |
| Other Current Liabilities | $1M | -$2M | $5M | $2M | $57K |
| Total Current Liabilities | $7M | $20M | $11M | $7M | $5M |
| Long-Term Debt | $0 | $396K | $16K | $9K | $0 |
| Other Non-Current Liab. | $0 | $22M | $10M | $8M | $3M |
| Total Non-Current Liabilities | $4M | $50M | $33M | $17M | $12M |
| Total Liabilities | $11M | $70M | $43M | $24M | $17M |
| — Equity — | |||||
| Common Stock | $32M | $44M | $56M | $56M | $1M |
| Retained Earnings | -$35M | -$70M | -$120M | -$218M | -$236M |
| Accumulated OCI | $1M | $3M | $5M | $779K | $756K |
| Total Stockholders Equity | $67M | $182M | $145M | $52M | $37M |
| Total Liabilities & Equity | $78M | $252M | $189M | $76M | $53M |
| — Key Metrics — | |||||
| Total Debt | $891K | $3M | $3M | $3M | $2M |
| Net Debt | -$37M | -$42M | -$16M | -$12M | -$13M |
| Total Investments | $185K | $0 | $0 | $9K | $0 |