Mynaric AG
NASDAQ:MYNA
1.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 23.958 | 47.247 | 10.238 | 25.508 | 48.143 | 18.444 | 43.198 | 6.657 | 8.914 | 18.515 | 12.923 | 17.316 | 1.576 | 0.048 | 0.348 | 0.227 |
| Short Term Investments
| 0 | 0 | 0.172 | 8.68 | 0.048 | 3.749 | 0.077 | 0.05 | 0.782 | 0 | 0.904 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.958 | 47.247 | 10.41 | 25.508 | 48.143 | 18.444 | 43.198 | 6.657 | 9.696 | 18.515 | 13.826 | 17.316 | 1.576 | 0.048 | 0.348 | 0.227 |
| Net Receivables
| 1.97 | 2.559 | 3.315 | 0 | 2.187 | 0 | 1.093 | 0.95 | 0.526 | 0.303 | 0.317 | 8.436 | 0.056 | 0 | 0.938 | 0.502 |
| Inventory
| 22.695 | 17.931 | 13.348 | 13.395 | 8.494 | 9.071 | 5.23 | 6.151 | 1.266 | 2.915 | 2.003 | -8.436 | 0.421 | 0 | 0.409 | 0.417 |
| Other Current Assets
| 6.823 | 6.018 | 3.295 | 8.68 | 3.23 | 3.749 | 0.395 | 0.151 | 0.987 | 0.448 | 0.365 | 8.668 | 0.465 | 0 | -0 | 0 |
| Total Current Assets
| 55.446 | 73.755 | 30.368 | 47.583 | 62.054 | 31.264 | 49.916 | 13.909 | 11.949 | 22.181 | 16.512 | 25.984 | 2.518 | 0.048 | 1.695 | 1.146 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 49.104 | 32.135 | 31.091 | 29.381 | 25.595 | 20.577 | 18.019 | 11.532 | 10.65 | 2.017 | 2.451 | 0.151 | 1.789 | 0 | 0.699 | 0.614 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.336 | 17.348 | 18.058 | 20.178 | 19.969 | 19.845 | 17.884 | 14.859 | 0.085 | 7.193 | 4.235 | 0.162 | 0.035 | 0 | 0.164 | 0.163 |
| Goodwill and Intangible Assets
| 13.336 | 17.348 | 18.058 | 20.178 | 19.969 | 19.845 | 17.884 | 14.859 | 0.085 | 7.193 | 4.235 | 0.162 | 0.035 | 0 | 0.164 | 0.163 |
| Long Term Investments
| 0 | 0.355 | 0.355 | 0.425 | -0 | 0.401 | 0 | 0 | 0 | 0 | 1.565 | 4.962 | 0 | 1.95 | 0.012 | 0.012 |
| Tax Assets
| 11.351 | 0 | 3.577 | -0.425 | 3.673 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.2 | 0.433 | 0.449 | 0.425 | 0.411 | 0.401 | 0.76 | 0.652 | -10.735 | -9.209 | -8.251 | -5.274 | 0.035 | 0 | 0.026 | 0.009 |
| Total Non-Current Assets
| 74.991 | 50.271 | 53.53 | 49.984 | 49.648 | 40.823 | 36.663 | 27.043 | 10.735 | 9.209 | 8.251 | 5.274 | 1.859 | 1.95 | 0.901 | 0.797 |
| Total Assets
| 130.437 | 124.026 | 83.898 | 97.567 | 111.702 | 72.087 | 86.579 | 40.952 | 31.575 | 32.312 | 24.763 | 31.436 | 4.377 | 1.998 | 2.596 | 1.943 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 16.555 | 9.329 | 9.238 | 10.2 | 8.396 | 6.512 | 1.71 | 2 | 1.207 | 0.314 | 1.27 | 0.112 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 8.726 | 4.911 | 14.965 | 11.935 | 1.638 | 1.281 | 1.156 | 0.671 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.103 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 47.33 | 31.177 | 0.205 | 0.613 | 0.307 | 1.166 | 0.299 | 0.115 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.274 | 2.401 | 18.801 | 11.936 | 3.383 | 1.509 | 5.725 | 2.711 | 2.552 | 1.487 | 1.43 | 0.548 | 2.41 | 0 | 0 | 1.32 |
| Total Current Liabilities
| 74.885 | 47.818 | 43.209 | 34.684 | 13.724 | 10.468 | 8.89 | 5.497 | 3.759 | 1.801 | 2.7 | 0.661 | 2.41 | 0 | 0 | 1.32 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 59.496 | 59.029 | 7.087 | 6.881 | 7.389 | 6.654 | 6.8 | 5.742 | 6.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.663 | 6.367 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.566 | 1.767 | 5.343 | 1.79 | 5.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.114 | 0.443 | 0.466 | 0.216 | 0.211 | 0.194 | 0.179 | 0.025 | 0.025 | 1.306 | 1.31 | 0 | 0 | 0.036 | 0 | 0 |
| Total Non-Current Liabilities
| 104.839 | 67.606 | 12.896 | 8.887 | 13.064 | 6.848 | 6.979 | 5.767 | 6.105 | 1.306 | 1.31 | 0.408 | 0 | 0.036 | 0 | 0 |
| Total Liabilities
| 179.724 | 115.424 | 56.105 | 43.571 | 26.788 | 17.316 | 15.869 | 11.265 | 9.835 | 1.801 | 2.726 | 0.705 | 2.41 | 0.036 | 0 | 1.32 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.234 | 6.234 | 5.668 | 5.243 | 5.243 | 4.093 | 4.093 | 3.195 | 2.904 | 2.904 | 2.704 | 2.704 | 0.032 | 2 | 0.032 | 0.029 |
| Retained Earnings
| -260.077 | -198.993 | -166.549 | -125.678 | -92.767 | -63.367 | -46.114 | -32.125 | -27.52 | -20.502 | -16.347 | -3.668 | -5.938 | -0.038 | -4.247 | -2.878 |
| Accumulated Other Comprehensive Income/Loss
| 0.531 | -0.113 | -0.595 | -1.163 | -0.184 | 0.176 | 0.314 | -0.019 | -0.053 | -0.032 | 37.331 | 31.695 | 7.564 | 0 | 5.538 | 3.111 |
| Other Total Stockholders Equity
| 204.025 | 201.474 | 189.269 | 175.594 | 172.622 | 113.869 | 112.417 | 58.636 | 46.356 | 48.109 | -1.652 | 0 | 0 | 0 | -0.002 | -0 |
| Total Shareholders Equity
| -49.287 | 8.602 | 27.793 | 53.996 | 84.914 | 54.771 | 70.71 | 29.687 | 21.74 | 30.512 | 22.037 | 30.731 | 1.658 | 1.962 | 1.322 | 0.262 |
| Total Equity
| -49.287 | 8.602 | 27.793 | 53.996 | 84.914 | 54.771 | 70.71 | 29.687 | 21.74 | 30.512 | 22.037 | 30.731 | 1.658 | 1.962 | 1.322 | 0.262 |
| Total Liabilities & Shareholders Equity
| 130.437 | 124.026 | 83.898 | 97.567 | 111.702 | 72.087 | 86.579 | 40.952 | 34.536 | 32.312 | 26.043 | 31.436 | 4.068 | 1.998 | 1.322 | 1.943 |