Nymox Pharmaceutical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nymox Pharmaceutical's balance sheet done over the years? Its assets were worth $1,625,000 last year, which is more than in the previous period. 130% of Nymox Pharmaceutical’s total assets is currently financed by debt. Its liabilities reached the amount of $2,107,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 966385 | 7.02M | 726.91% |
|---|---|---|---|
| 2014 | 1422566 | 5.60M | 393.9% |
| 2015 | 712231 | 3.46M | 486.53% |
| 2016 | 2057253 | 2.69M | 131.18% |
| 2017 | 979000 | 2.23M | 227.78% |
| 2018 | 8076000 | 1.07M | 13.3% |
| 2019 | 5489000 | 2.04M | 37.18% |
| 2020 | 4343000 | 2.19M | 50.61% |
| 2021 | 1443000 | 1.94M | 135.07% |
| 2022 | 1625000 | 2.10M | 129.66% |
NYMX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40M | 830K | 3.61M | 5.23M | 7.94M | 851K | 2.01M | 374.46K | 632.27K | 295.52K |
Short term investments | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10K | 13K | 20K | 18K | 14K | 87K | 9.68K | 278.64K | 675.22K | 580.96K |
Inventory | 28K | 34K | 34K | 23K | 41K | 15K | 2.59K | 37.64K | 88.26K | 39.68K |
Other current assets | 16K | 160K | 228K | 48K | 2K | 8K | 8.17K | 685 | 0 | 37.68K |
Total current assets | 1.45M | 1.03M | 3.89M | 5.32M | 8.02M | 961K | 2.03M | 691.43K | 1.39M | 953.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168K | 406K | 450K | 160K | 33K | 1K | 1.74K | 3.39K | 9.4K | 12.52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 17K | 17K | 17.39K | 17.39K | 17.39K | 0 |
Total non-current assets | 168K | 406K | 450K | 160K | 50K | 18K | 19.14K | 20.79K | 26.79K | 12.52K |
Total assets | 1.62M | 1.44M | 4.34M | 5.48M | 8.07M | 979K | 2.05M | 712.23K | 1.42M | 966.38K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 2.61M |
Short term debt | 173K | 228K | 58K | 144K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.10M | 1.78M | 1.83M | 2.03M | 1.07M | 2.23M | 1.36M | 2.25M | 4.48M | 4.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 163K | 368K | 3K | 0 | 0 | 930.82K | 814.67K | 718.83K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.87M | 0 | 0 | 0 | 808K | 0 | 400K | 400K | 400K | 400K |
Total non-current liabilities | 1.87M | 163K | 368K | 3K | 808K | 0 | 1.33M | 1.21M | 1.11M | 2.90M |
Total liabilities | 2.10M | 1.94M | 2.19M | 2.04M | 1.07M | 2.23M | 2.69M | 3.46M | 5.60M | 7.02M |
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