MyMD Pharmaceuticals, Inc. (MYMD) - Balance Sheet Statement

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MYMD
Financials

1.81 (USD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.681	0.749	0.556	0.148	0.517	0.182	0.438	0.073	0.402	0.456	0.104	0.633	1.193	0.423	2.649	4.31	1.307	0.041	3.172
Short Term Investments Numbers are in millions	2.242	4.087	11.003	16.718	9.164	5.273	5.012	0.05	4.025	9.265	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.923	4.836	11.559	0.148	9.682	5.455	5.45	0.123	4.427	9.721	0.104	0.633	1.193	0.423	2.649	4.31	1.307	0.041	3.172
Net Receivables Numbers are in millions	0	0	0	1.2	0.043	0.176	1.616	0.633	0.736	2.326	2.077	0.791	0.64	0.275	0.91	2.215	2.016	0.23	3.203
Inventory Numbers are in millions	0	0	0	-1.505	0.199	0.585	1.845	2.037	1.132	0.905	1.025	0.988	0.686	0.686	0.677	0.408	0.697	1.107	1.22
Other Current Assets Numbers are in millions	0.893	0.566	1.106	0.306	0.629	0.454	0.414	0.395	0.186	0.108	0.164	0.068	0.085	0.082	0.105	0	0	0.616	0.146
Total Current Assets Numbers are in millions	5.816	5.402	12.665	0.15	10.311	6.67	9.325	3.187	6.481	13.06	3.369	2.479	2.603	1.466	4.342	6.934	4.019	1.995	7.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.047	0.14	0.149	0.527	0.034	0.083	0.235	0.259	0.251	0.201	0.267	0.24	0.341	0.434	0.321	0.337	0.195	0.224	0.382
Goodwill Numbers are in millions	10.499	10.499	10.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.018	0.243	1.131	1.302	1.473	2.176	2.435	3.693	3.934	2.057	2.135	2.74	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.499	10.499	10.499	0	0.018	0.243	1.131	1.302	1.473	2.176	2.435	3.693	3.934	2.057	2.135	2.74	0	0	0
Long Term Investments Numbers are in millions	1.5	1.5	1.5	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.5	0	0	-0.304	0	0	0	0	0	0	0	0	0	0	4.31	1.307	0.041	3.172
Other Non-Current Assets Numbers are in millions	0	1.5	-0	0	0.711	0.81	0.196	0.337	0.067	1.214	0.004	0.005	0.005	3.76	1.531	-3.048	1.534	0.744	-3.062
Total Non-Current Assets Numbers are in millions	12.046	12.138	12.148	0.527	0.574	1.137	1.562	1.898	1.791	3.591	2.706	3.937	4.28	6.251	3.987	4.34	3.036	1.009	0.492
Total Assets Numbers are in millions	17.862	17.54	24.813	0.677	10.885	7.807	10.887	5.085	8.272	16.651	6.076	6.417	6.883	7.717	8.329	11.273	7.055	3.004	8.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.716	2.357	0.868	1.802	0.599	0.687	0.989	1.105	0.538	0.364	0.623	0.609	0	0	0	0.906	1.694	1.816	4.512
Short Term Debt Numbers are in millions	0.049	0.066	0.053	0.546	0.015	0	0	0	0	0	0.308	0	0	0	0	0.09	5.334	3.294	0.052
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.269	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.265	0	0	-2.263	-0	0	0.06	0.06	0	0.306	0.639	0.972	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.958	0.347	0.119	2.263	0.916	1.287	0.725	0.532	1.13	1.174	0.384	0.532	0.715	1.271	1.15	0	0.124	0.175	0.119
Total Current Liabilities Numbers are in millions	4.988	2.769	1.04	2.348	1.53	1.974	1.773	1.697	1.669	1.844	1.953	2.113	0.715	1.271	1.15	0.996	7.153	5.285	4.683
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.076	0.096	3.586	0.99	0	0	0	0	0	0	0	0	0	0	0	0.345	0.387	0.428
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.101	-0	0.03	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.101	0.076	0.126	3.586	0.99	0	0	0	0	0	0	0	0	0	0	0	0.345	0.387	0.428
Total Liabilities Numbers are in millions	5.089	2.845	1.166	5.934	1.53	1.974	1.773	1.697	1.669	1.844	1.953	2.113	0.715	1.271	1.15	0.996	7.499	5.672	5.111
Equity:
Preferred Stock Numbers are in millions	0.549	0.145	0.145	0.145	0	0	1.755	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	108.309	102.064	0.004	128.92	121.555	110.647	100.892	100.785	99.691	85.843	83.273	0	0	0	77.799	66.543	62.594	58.791
Retained Earnings Numbers are in millions	-101.977	-93.759	-78.562	-48.673	-119.583	-115.695	-103.285	-97.48	-94.176	-84.864	-81.721	-79.195	-76.654	-73.07	-72.15	-67.522	-66.987	-65.262	-55.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-0.145	-102.064	-0.145	0.018	-2.069	-2.228	-2.149	-2.061	-1.998	-1.907	-1.811	-1.698	-1.548	-1.405	-1.318	-1.251	-1.202	-1.115
Other Total Stockholders Equity Numbers are in millions	114.202	0.145	102.064	43.411	0	2.043	2.224	2.125	2.055	1.977	1.907	2.036	84.52	81.064	80.733	1.318	1.251	1.202	1.115
Total Shareholders Equity Numbers are in millions	12.774	14.695	23.647	-5.257	9.355	5.834	9.114	3.388	6.603	14.807	4.122	4.304	6.168	6.446	7.178	10.277	-0.444	-2.668	3.122
Total Equity Numbers are in millions	12.774	14.695	23.647	-5.257	9.355	5.834	9.114	3.388	6.603	14.807	4.122	4.304	6.168	6.446	7.178	10.277	-0.444	-2.668	3.122
Total Liabilities & Shareholders Equity Numbers are in millions	17.862	17.54	24.813	0.677	10.885	7.807	10.887	5.085	8.272	16.651	6.076	6.417	6.883	7.717	8.329	11.273	7.055	3.004	8.233

MyMD Pharmaceuticals, Inc.

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