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Mainz Biomed B.V. (MYNZ)
NASDAQ:MYNZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.99K | $ 895.48K | $ 529.88K | $ 577.35K | $ 493.56K |
| Gross Profit | $ 574.88K | $ 509.66K | $ 182.15K | $ 177.62K | $ 123.08K |
| Operating Income | $ -18.70M | $ -26.64M | $ -26.44M | $ -9.72M | $ -766.09K |
| EBITDA | $ -19.56M | $ -25.01M | $ -25.72M | $ -11.28M | $ -257.64K |
| Net Income | $ -21.65M | $ -26.30M | $ -26.45M | $ -11.69M | $ -586.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.24M | $ 7.07M | $ 17.14M | $ 8.73M | $ 122.57K |
| Total Assets | $ 13.24M | $ 15.41M | $ 20.24M | $ 10.04M | $ 673.27K |
| Total Debt | $ 3.27M | $ 7.42M | $ 3.23M | $ 2.58M | $ 2.98M |
| Net Debt | $ -2.96M | $ 349.86K | $ -13.91M | $ -6.15M | $ 2.86M |
| Total Liabilities | $ 7.19M | $ 12.16M | $ 6.14M | $ 3.68M | $ 3.41M |
| Stockholders' Equity | $ 6.05M | $ 3.25M | $ 14.10M | $ 6.36M | $ -2.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.34M | $ -23.84M | $ -15.43M | $ -3.24M | $ -478.42K |
| Operating Cash Flow | $ -17.09M | $ -21.94M | $ -14.77M | $ -3.22M | $ -468.74K |
| Investing Cash Flow | $ -198.82K | $ -1.90M | $ -658.48K | $ 1.20M | $ -9.69K |
| Financing Cash Flow | $ 16.60M | $ 14.23M | $ 23.94M | $ 10.61M | $ 396.68K |