MYCELX Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MYCELX Technologies's balance sheet done over the years? Its assets were worth $10,390,000 last year, which is less than in the previous period. 31% of MYCELX Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,233,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 33330000 | 8.30M | 24.92% |
|---|---|---|---|
| 2015 | 25297000 | 3.3M | 13.05% |
| 2016 | 22365000 | 3.52M | 15.76% |
| 2017 | 21494000 | 3.67M | 17.12% |
| 2018 | 27938000 | 6.96M | 24.93% |
| 2019 | 24502000 | 4.65M | 19.01% |
| 2020 | 19132000 | 5.34M | 27.91% |
| 2021 | 15658000 | 3.03M | 19.39% |
| 2022 | 13619000 | 2.78M | 20.46% |
| 2023 | 10390000 | 3.23M | 31.12% |
MYX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383K | 1.64M | 3.12M | 3.29M | 3.64M | 4.86M | 5.17M | 5.13M | 5.29M | 11.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.06M | 2.96M | 2.32M | 2.06M | 4.70M | 8.99M | 0 | 2.66M | 0 | 0 |
Inventory | 3.41M | 3.73M | 4.32M | 5.64M | 6.14M | 4.70M | 3.08M | 3.19M | 3.79M | 4.98M |
Other current assets | 326K | 138K | 399K | 107K | 387K | 42K | 3.64M | 36K | 3.68M | 3.86M |
Total current assets | 6.19M | 8.48M | 10.17M | 11.10M | 14.88M | 18.61M | 11.90M | 11.02M | 12.77M | 20.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43M | 4.40M | 4.70M | 7.23M | 8.82M | 8.53M | 8.75M | 10.48M | 11.71M | 12.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 759K | 733K | 774K | 790K | 798K | 788K | 837K | 852K | 809K | 756K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.19M | 5.13M | 5.48M | 8.02M | 9.62M | 9.32M | 9.59M | 11.33M | 12.52M | 13.14M |
Total assets | 10.39M | 13.61M | 15.65M | 19.13M | 24.50M | 27.93M | 21.49M | 22.36M | 25.29M | 33.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.08M | 2.07M | 762K | 425K | 619K | 1.15M |
Short term debt | 0 | 326K | 251K | 1.27M | 379K | 86K | 89K | 85K | 75K | 3.51M |
Total current liabilities | 2.62M | 1.89M | 1.82M | 3.52M | 2.53M | 5.22M | 1.84M | 1.60M | 1.29M | 6.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 607K | 890K | 1.21M | 1.81M | 2.12M | 1.73M | 1.83M | 1.92M | 2.00M | 2.09M |
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 | -55K |
Total non-current liabilities | 607K | 890K | 1.21M | 1.81M | 2.12M | 1.73M | 1.83M | 1.92M | 2.00M | 2.14M |
Total liabilities | 3.23M | 2.78M | 3.03M | 5.34M | 4.65M | 6.96M | 3.67M | 3.52M | 3.3M | 8.30M |
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