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Mymetics (MYMX)
OTHER OTC:MYMX
Holding MYMX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.00K | $ 185.00K | $ 3.00K | $ 116.00K | $ 0.00 |
| Gross Profit | $ -60.00K | $ -195.00K | $ -596.00K | $ 102.00K | $ -209.00K |
| EBIT | $ -404.00K | $ -6.97M | $ -1.16M | $ -203.00K | $ -642.00K |
| EBITDA | $ -401.00K | $ -6.97M | $ -1.16M | $ -199.00K | $ -639.00K |
| Net Income Common Stockholders | $ -1.11M | $ -7.68M | $ -1.86M | $ -650.00K | $ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 335.00K | $ 313.00K | $ 401.00K |
| Total Assets | $ 100.00K | $ 533.00K | $ 7.32M | $ 7.32M | $ 7.47M |
| Total Debt | $ 63.36M | $ 172.00K | $ 265.00K | $ 10.75M | $ 71.41M |
| Net Debt | $ 63.36M | $ 172.00K | $ -70.00K | $ 10.44M | $ 71.00M |
| Total Liabilities | $ 75.67M | $ 74.98M | $ 74.08M | $ 72.22M | $ 71.45M |
| Stockholders Equity | $ -75.57M | $ -74.45M | $ -66.76M | $ -64.90M | $ -63.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -335.00K | $ -604.00K | $ -478.00K | $ -321.00K | $ -542.00K |
| Operating Cash Flow | $ -335.00K | $ -604.00K | $ -478.00K | $ -321.00K | $ -542.00K |
| Investing Cash Flow | $ 2.00K | $ 92.00K | - | - | $ 0.00 |
| Financing Cash Flow | $ -2.00K | $ 588.00K | $ 500.00K | $ 236.00K | $ 600.00K |