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Mynaric AG (MOYFF)
:MOYFF
US Market

Mynaric AG (MOYFF) Financial Statements

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Mynaric AG Financial Overview

Mynaric AG's market cap is currently $7.97M. The company's EPS TTM is $-16.593; its P/E ratio is ―; Mynaric AG is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $-4.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.39M€ 4.42M€ 2.35M€ 679.00K€ 114.00K
Gross Profit€ -11.34M€ -52.55M€ -30.97M€ -15.32M€ -2.78M
Operating Income€ -79.16M€ -74.64M€ -42.80M€ -20.67M€ -10.08M
EBITDA€ -70.72M€ -64.76M€ -37.02M€ -17.93M€ -9.68M
Net Income€ -93.53M€ -73.78M€ -45.48M€ -20.64M€ -9.90M
Balance Sheet
Cash & Short-Term Investments€ 23.96M€ 10.41M€ 48.14M€ 43.20M€ 9.70M
Total Assets€ 119.09M€ 83.90M€ 111.70M€ 91.53M€ 31.57M
Total Debt€ 88.06M€ 22.05M€ 9.03M€ 7.96M€ 6.74M
Net Debt€ 64.10M€ 11.81M€ -39.12M€ -35.24M€ -2.17M
Total Liabilities€ 168.37M€ 56.10M€ 26.79M€ 20.82M€ 9.84M
Stockholders' Equity€ -49.29M€ 27.79M€ 84.91M€ 70.71M€ 21.74M
Cash Flow
Free Cash Flow€ -33.91M€ -61.76M€ -52.77M€ -32.42M€ -10.21M
Operating Cash Flow€ -28.98M€ -50.46M€ -41.81M€ -17.41M€ -8.32M
Investing Cash Flow€ -4.59M€ -11.70M€ -10.96M€ -15.01M€ -7.16M
Financing Cash Flow€ 47.09M€ 22.21M€ 57.18M€ 66.81M€ 11.46M
Currency in EUR

Mynaric AG Earnings and Revenue History

Mynaric AG Debt to Assets

Mynaric AG Cash Flow

Mynaric AG Forecast EPS vs Actual EPS

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