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

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MYMD
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1.81 (USD) • At close July 23, 2024

Overview | Financials

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

	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.073	1.192	0.536	0.226	2.681	0.298	0.094	0.189	0.749	0.31	1.115	1.189	0.556	1.375	2.127	0.569	0.148	16.19	11.447	0.812	0.517	0.363	0.248	0.276	0.182	1.301	0.276	0.647	0.438	0.135	0.197	2.085	0.073	0.196	0.38	0.18	0.402	0.393	0.261	0.336	0.456	0.643	0.402	0.306	0.104	0.681	1.554	0.633	0.483	1.193	2.598	0.423	1.551	2.649
Short Term Investments Numbers are in millions	5.805	9.449	12.53	1.509	2.242	8.174	11.533	15.36	4.087	6.774	4.506	7.999	11.003	14.003	19.503	30.481	16.718	6.929	6.857	6.629	9.164	2.845	4.02	4.478	5.273	4.866	7.978	8.679	5.012	0.01	1.012	0.157	0.05	0.6	1.548	2.442	4.025	5.229	6.416	8.058	9.265	10.207	11.445	12.498	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.879	10.642	13.066	1.735	4.923	8.473	11.627	15.549	4.836	7.084	5.621	9.188	11.559	15.378	21.63	31.05	0.148	23.119	18.304	7.442	9.682	3.209	4.269	4.753	5.455	6.167	8.254	9.326	5.45	0.145	1.209	2.243	0.123	0.796	1.928	2.623	4.427	5.623	6.677	8.395	9.721	10.85	11.847	12.804	0.104	0.681	1.554	0.633	0.483	1.193	2.598	0.423	1.551	2.649
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.026	0	0	0.002	0.322	0.043	0.231	0.267	0.325	0.176	0.283	0.413	0.417	1.491	1.25	0.928	0.541	0.633	0.77	0.543	0.782	0.609	1.211	2.209	1.161	2.018	1.137	1.062	0.173	0.867	1.141	1.232	0.791	0.304	0.64	0.305	0.275	0.76	0.91
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0.193	0.199	0.412	0.544	0.601	0.585	0.808	1.015	0.974	1.845	2.086	2.167	2.17	2.037	1.943	1.217	1.212	1.132	0.955	0.822	0.97	0.905	0.785	0.753	0.665	1.025	1.085	0.868	0.988	0.779	0.686	0.675	0.686	0.706	0.677
Other Current Assets Numbers are in millions	0.901	1.385	1.291	0.725	0.893	1.263	1.516	0.738	0.566	0.993	1.371	0.884	1.106	0.57	0.745	0.222	0.001	0.447	0.172	0.339	0.387	0.464	0.17	0.283	0.454	0.652	0.891	0.447	0.539	0.502	0.603	0.375	0.395	0.338	0.238	0.219	0.313	0.469	0.175	1.284	0.416	1.542	1.577	1.521	1.373	0.113	0.029	0.068	0.016	0.085	0.12	0.082	0.117	0.105
Total Current Assets Numbers are in millions	6.779	12.027	14.358	2.46	5.816	9.736	13.143	16.287	5.402	8.077	6.992	10.072	12.665	15.948	22.375	34.298	0.15	23.566	18.478	8.296	10.311	4.315	5.25	5.962	6.67	7.91	10.572	11.164	9.325	3.983	4.906	5.329	3.187	3.847	3.926	4.836	6.481	8.257	9.884	11.809	13.06	14.313	15.239	15.163	3.369	3.021	3.683	2.479	1.583	2.603	3.697	1.466	3.134	4.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.026	0.035	0.047	0.091	0.108	0.124	0.14	0.155	0.17	0.133	0.149	0.064	0.075	0	0.527	0.044	0.085	0.296	0.034	0.059	0.068	0.078	0.083	0.259	0.245	0.259	0.235	0.242	0.261	0.258	0.259	0.246	0.304	0.321	0.251	0.214	0.214	0.23	0.201	0.225	0.225	0.245	0.267	0.268	0.264	0.24	0.292	0.341	0.364	0.434	0.498	0.321
Goodwill Numbers are in millions	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.018	0	0	0	0	0.17	0	0.159	0.17	0.213	0.223	0.233	0.243	1.002	1.045	1.088	1.131	1.173	1.216	1.259	1.302	1.345	1.387	1.43	1.473	1.516	2.047	2.111	2.176	2.241	2.305	2.37	2.435	2.499	3.855	3.693	3.86	3.934	4	2.057	2.1	2.135
Goodwill and Intangible Assets Numbers are in millions	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	10.499	0	0	0.17	0	0.159	0.17	0.213	0.223	0.233	0.243	1.002	1.045	1.088	1.131	1.173	1.216	1.259	1.302	1.345	1.387	1.43	1.473	1.516	2.047	2.111	2.176	2.241	2.305	2.37	2.435	2.499	3.855	3.693	3.86	3.934	4	2.057	2.1	2.135
Long Term Investments Numbers are in millions	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	0	9.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	-1.5	-1.5	0	-1.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.503	1.518	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	0	1.5	1.5	1.5	0	-9.22	0.115	0.371	0.37	0.383	0.39	0.769	0.81	0.85	0.784	0.286	0.196	0.13	0.179	0.259	0.337	0.343	0.067	0.067	0.067	1.067	1.139	1.21	1.214	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	1.669	3.76	1.645	1.531
Total Non-Current Assets Numbers are in millions	12.001	12.017	12.024	12.033	12.046	12.089	12.106	12.122	12.138	12.154	12.169	12.131	12.148	12.063	12.073	1.5	0.527	0.159	0.2	0.825	0.574	0.656	0.682	1.08	1.137	2.11	2.075	1.633	1.562	1.545	1.656	1.777	1.898	1.933	1.758	1.818	1.791	2.797	3.401	3.551	3.591	2.47	2.534	2.619	2.706	2.771	4.123	3.937	4.157	4.28	6.033	6.251	4.243	3.987
Total Assets Numbers are in millions	18.781	24.044	26.382	14.494	17.862	21.826	25.249	28.409	17.54	20.231	19.161	22.204	24.813	28.01	34.448	35.798	0.677	23.725	18.678	9.122	10.885	4.971	5.932	7.042	7.807	10.021	12.647	12.797	10.887	5.528	6.563	7.106	5.085	5.78	5.684	6.654	8.272	11.055	13.284	15.36	16.651	16.783	17.774	17.783	6.076	5.792	7.806	6.417	5.739	6.883	9.731	7.717	7.377	8.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	4.092	3.861	3.716	1.348	1.659	1.199	2.357	1.393	2.618	1.996	0.868	2.054	3.126	2.26	1.802	0.82	0.562	0.848	0.657	0.505	0.742	1.148	0.687	0.732	1.041	0.617	0.989	1.569	1.447	1.359	1.105	0.597	0.835	0.695	0.538	0.405	0.393	0.391	0.364	0.252	0.638	0.148	0.623	0.862	0.981	0.609	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.003	0.018	0.026	0.036	0.049	0.073	0.07	0.068	0.066	0.064	0.062	0.049	0.053	0.039	0.05	0	0.546	0	0.08	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	-5.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.208	0	0	0	0	-3.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.046	0.265	0.92	0	0	0	0	0	0	0	-2.054	0	0	-2.263	0	-0.08	-0.146	0	0	0	0	0	0	0	0.06	0.06	0.013	0.06	0.06	0.06	0	0	0.06	0	0	0	0.222	0.306	0.333	0.333	0.333	0.639	0.722	0.806	0.972	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.936	6.97	1.665	0.03	1.223	4.275	6.379	0.358	0.347	0.325	0.223	0.422	0.119	0	0.173	0.114	0	1.736	2.064	1.186	0.872	0.868	0.876	0.929	1.287	1.569	0.811	0.702	0.725	0	0	-0.06	0.532	2.92	0.731	0.789	1.13	0.851	4.18	0.538	1.174	0.414	0	0.462	0.384	0.049	0.025	0.532	0.566	0.715	0.631	1.271	1.128	1.15
Total Current Liabilities Numbers are in millions	4.939	6.989	5.783	3.973	4.988	5.696	2.429	1.626	2.769	1.781	2.903	2.467	1.04	2.092	3.348	2.374	2.348	2.556	2.706	2.18	1.53	1.373	1.618	2.076	1.974	2.301	1.852	1.38	1.773	1.582	1.447	1.359	1.697	1.309	1.566	1.543	1.669	1.256	1.165	1.151	1.844	0.999	0.972	0.943	1.953	1.633	1.812	2.113	0.566	0.715	0.631	1.271	1.128	1.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.021	0.04	0.058	0.076	0.093	0.11	0.085	0.096	0.026	0.026	0	3.586	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.139	0.222	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	20.217	0.28	0	0	12.039	12.719	0	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	20.217	0.28	0.101	0.021	12.078	12.777	0.076	0.123	0.14	0.115	0.126	0.026	0.026	0	3.586	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.139	0.222	0	0	0	0	0.032	0	0	0	0	0
Total Liabilities Numbers are in millions	4.939	6.989	26	4.253	5.089	5.716	14.507	14.402	2.845	1.904	3.043	2.581	1.166	2.118	3.374	2.374	5.934	2.556	2.706	2.304	1.53	1.373	1.618	2.076	1.974	2.301	1.852	1.38	1.773	1.582	1.447	1.359	1.697	1.309	1.566	1.543	1.669	1.256	1.165	1.151	1.844	1.055	1.11	1.166	1.953	1.633	1.812	2.113	0.598	0.715	0.631	1.271	1.128	1.15
Equity:
Preferred Stock Numbers are in millions	4.495	4.467	0.429	0.448	0.549	0.753	0.145	1.057	0.145	0.145	0.145	0.145	0.145	0.145	0.145	0.145	0	0.145	0.413	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.002	0.002	0.002	0.002	112.442	110.568	108.379	108.309	108.196	102.293	102.161	102.064	101.069	100.784	171.926	0.004	154.902	142.33	129.744	128.92	121.822	121.699	121.574	121.555	119.582	119.581	118.14	110.647	104.628	104.624	104.595	100.892	100.887	100.848	100.794	100.785	100.388	100.388	100.388	99.691	99.691	99.494	98.945	85.843	84.873	84.873	83.273	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-131.077	-126.002	-123.322	-112.979	-101.977	-97.085	-99.97	-95.429	-93.759	-90.013	-86.32	-82.684	-78.562	-75.322	-69.855	-138.646	-48.673	-133.877	-126.75	-123.122	-119.583	-118.244	-117.407	-116.612	-115.695	-111.857	-108.773	-106.706	-103.285	-100.673	-99.495	-98.829	-97.48	-96.384	-96.694	-95.685	-94.176	-90.599	-88.272	-86.186	-84.864	-83.952	-82.828	-82.317	-81.721	-80.94	-79.104	-79.195	-77.681	-76.654	-73.91	-73.07	-73.208	-72.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.002	-0.002	14.686	-110.568	-0.145	-0.145	-0.145	-0.145	-0.145	0	-0.145	-0.145	-0.145	0.018	0.018	-0.021	-0.223	-2.103	0.02	0.021	0	-2.069	0	0	-2.242	-2.228	-2.204	-2.185	-2.167	-2.149	-2.128	-2.062	-2.048	-2.061	-2.045	-2.029	-2.013	-1.998	-1.974	-1.951	-1.929	-1.907	0	0	-1.811	0	-1.698	0	-1.548	0	-1.405
Other Total Stockholders Equity Numbers are in millions	136.22	126.278	123.604	122.772	114.2	0	0	0	0	0	0	0	0	0	0	0	43.411	0.127	0	0	0.018	0	0	0.003	2.043	-0.006	-0.012	2.225	1.752	2.195	2.172	2.148	2.125	2.095	2.026	0	2.055	0	2.032	0	1.977	0	0	98.945	0	0.225	0.225	2.036	82.822	84.52	83.01	81.064	79.457	80.733
Total Shareholders Equity Numbers are in millions	5.151	0.278	0.382	10.241	12.774	16.109	10.742	14.007	14.695	18.327	16.118	19.622	23.647	25.892	31.074	33.424	-5.257	21.169	15.972	6.817	9.355	3.598	4.314	4.966	5.834	7.719	10.795	11.417	9.114	3.947	5.116	5.747	3.388	4.471	4.118	5.111	6.603	9.798	12.119	14.209	14.807	15.728	16.663	16.617	4.122	4.159	5.994	4.304	5.141	6.168	9.1	6.446	6.249	7.178
Total Equity Numbers are in millions	0	0	0.382	10.241	12.774	16.109	10.742	14.007	14.695	18.327	16.118	19.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	18.781	24.044	26.382	14.494	17.862	21.826	25.249	28.409	17.54	20.231	19.161	22.204	24.813	28.01	34.448	35.798	0.677	23.725	18.678	9.122	10.885	4.971	5.932	7.042	7.807	10.021	12.647	12.797	10.887	5.528	6.563	7.106	5.085	5.78	5.684	6.654	8.272	11.055	13.284	15.36	16.651	16.783	17.774	17.783	6.076	5.792	7.806	6.417	5.739	6.883	9.731	7.717	7.377	8.329

MyMD Pharmaceuticals, Inc.

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