Mymetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mymetics's balance sheet done over the years? Its assets were worth $7,321,000 last year, which is less than in the previous period. 986% of Mymetics’s total assets is currently financed by debt. Its liabilities reached the amount of $72,217,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 13120000 | 40.21M | 306.53% |
|---|---|---|---|
| 2014 | 11010000 | 41.09M | 373.29% |
| 2015 | 11708000 | 44.6M | 380.94% |
| 2016 | 8340000 | 47.11M | 564.98% |
| 2017 | 8042000 | 50.92M | 633.18% |
| 2018 | 7808000 | 54.83M | 702.27% |
| 2019 | 7682000 | 58.88M | 766.47% |
| 2020 | 8096000 | 63.44M | 783.7% |
| 2021 | 7632000 | 67.71M | 887.29% |
| 2022 | 7321000 | 72.21M | 986.44% |
MYMX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313K | 571K | 1.08M | 683K | 479K | 1.18M | 1.39M | 2.38M | 1.61M | 297K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62K | 15K | 71K | 164K | 585K | 90K | 170K | 218K | 278K | 3.71M |
Inventory | 1 | -1 | -2 | 0 | 0 | 0 | 0 | -4 | 2 | 0 |
Other current assets | 106K | 87K | 85K | 85K | 37K | 36K | 41K | 66K | 52K | 57K |
Total current assets | 481K | 673K | 1.23M | 932K | 1.10M | 1.30M | 1.60M | 2.66M | 1.94M | 4.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159K | 278K | 176K | 79K | 36K | 65K | 67K | 106K | 129K | 117K |
Goodwill | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 2.26M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M |
Total non-current assets | 6.84M | 6.95M | 6.85M | 6.75M | 6.70M | 6.73M | 6.73M | 9.04M | 9.06M | 9.05M |
Total assets | 7.32M | 7.63M | 8.09M | 7.68M | 7.80M | 8.04M | 8.34M | 11.70M | 11.01M | 13.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7K | -35.53M | -34.73M | -58.78M | 0 | 274K | 1.16M | 1.09M | 0 | 0 |
Short term debt | 71.81M | 67.37M | 63.19M | 58.68M | 54.75M | 50.40M | 45.83M | 43.17M | 40.37M | 39.12M |
Total current liabilities | 72.03M | 67.42M | 63.26M | 58.85M | 54.83M | 50.92M | 47.11M | 44.6M | 41.09M | 40.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 187K | 292K | 183K | 27K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 187K | 292K | 183K | 27K | 54.83M | 50.92M | 47.11M | 44.6M | 41.09M | 39.98M |
Total liabilities | 72.21M | 67.71M | 63.44M | 58.88M | 54.83M | 50.92M | 47.11M | 44.6M | 41.09M | 40.21M |
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