MyMD Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MyMD Pharmaceuticals's balance sheet done over the years? Its assets were worth $17,862,270 last year, which is more than in the previous period. 28% of MyMD Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,088,627, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2014 | 16650872 | 1.84M | 11.07% |
|---|---|---|---|
| 2015 | 8271909 | 1.66M | 20.17% |
| 2016 | 5085107 | 1.69M | 33.38% |
| 2017 | 10886874 | 1.77M | 16.29% |
| 2018 | 7807253 | 1.97M | 25.28% |
| 2019 | 10884935 | 1.52M | 14.05% |
| 2020 | 676697 | 5.93M | 876.87% |
| 2021 | 24812933 | 1.16M | 4.7% |
| 2022 | 17539980 | 2.84M | 16.22% |
| 2023 | 17862270 | 5.08M | 28.49% |
MYMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.68M | 749.09K | 555.96K | 148.28K | 517.44K | 181.75K | 438.43K | 72.7K | 402.05K | 455.84K |
Short term investments | 2.24M | 4.08M | 11.00M | 16.71M | 9.16M | 5.27M | 5.01M | 50.00K | 4.02M | 9.26M |
Net receivables | 0 | 0 | 0 | 1.20M | 42.88K | 176.32K | 1.49M | 633.16K | 704.77K | 2.05M |
Inventory | 0 | 0 | 0 | -1.50M | 198.98K | 585.26K | 1.84M | 2.03M | 1.13M | 905.11K |
Other current assets | 893.22K | 565.78K | 1.10M | 306.34K | 629.09K | 453.78K | 538.57K | 394.55K | 217.47K | 374.09K |
Total current assets | 5.81M | 5.40M | 12.66M | 149.50K | 10.31M | 6.67M | 9.32M | 3.18M | 6.48M | 13.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.38K | 139.66K | 149.00K | 527.19K | 33.57K | 83.45K | 235.11K | 259.39K | 251.14K | 201.48K |
Goodwill | 10.49M | 10.49M | 10.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 18.33K | 243.41K | 1.13M | 1.30M | 1.47M | 2.17M |
Long term investments | 1.5M | 1.5M | 1.5M | 0 | 115.09K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 1.5M | -1 | 0 | 711.33K | 810.25K | 196.21K | 336.99K | 66.81K | 1.21M |
Total non-current assets | 12.04M | 12.13M | 12.14M | 527.19K | 574.12K | 1.13M | 1.56M | 1.89M | 1.79M | 3.59M |
Total assets | 17.86M | 17.53M | 24.81M | 676.69K | 10.88M | 7.80M | 10.88M | 5.08M | 8.27M | 16.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 265.01K | 0 | 0 | -2.26M | -14 | 0 | 59.75K | 59.75K | 0 | 305.55K |
Short term debt | 48.87K | 65.78K | 53.24K | 546.41K | 14.57K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.98M | 2.76M | 1.03M | 2.34M | 1.52M | 1.97M | 1.77M | 1.69M | 1.66M | 1.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 75.94K | 95.91K | 3.58M | 990.35K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 29.98K | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 100.53K | 75.94K | 125.89K | 3.58M | 990.35K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.08M | 2.84M | 1.16M | 5.93M | 1.52M | 1.97M | 1.77M | 1.69M | 1.66M | 1.84M |
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