Mainz Biomed B.V.
NASDAQ:MYNZ
0.2334 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 7.071 | 9.32 | 10.911 | 10.858 | 17.142 | 26.007 | 8.728 | 2.182 | 0.195 | 2.182 | 0.123 | 0.031 | 0.031 | 0.031 | 0.051 | 0.051 | 0.051 | 0.051 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.071 | 9.32 | 10.911 | 10.858 | 17.142 | 26.007 | 8.728 | 2.182 | 0.195 | 2.182 | 0.123 | 0.031 | 0.031 | 0.031 | 0.051 | 0.051 | 0.051 | 0.051 |
Net Receivables
| 0.355 | 0.513 | 0.371 | 0.449 | 0.259 | 0.333 | 0.112 | 0.028 | 0.075 | 0.028 | 0.044 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory
| 0.614 | 0.494 | 0.387 | 0.266 | 0.175 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
Other Current Assets
| 0.941 | 0.649 | 0.456 | 0.751 | 801.959 | 0.422 | 0.77 | 0.192 | 0.012 | 0.192 | 0.02 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 |
Total Current Assets
| 8.98 | 10.975 | 12.125 | 12.324 | 18.378 | 26.798 | 9.609 | 2.402 | 0.282 | 2.402 | 0.186 | 0.047 | 0.047 | 0.047 | 0.065 | 0.065 | 0.065 | 0.065 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 3.034 | 3.395 | 3.549 | 3.465 | 1.839 | 0.806 | 0.432 | 0.108 | 0.453 | 0.108 | 0.487 | 0.122 | 0.122 | 0.122 | 0.114 | 0.114 | 0.114 | 0.114 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.395 | 0 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3.395 | 3.536 | 3.63 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0.024 | 0.023 | 0.012 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 6.429 | 6.932 | 7.18 | 7.213 | 1.863 | 0.817 | 0.432 | 0.108 | 0.453 | 0.108 | 0.487 | 0.122 | 0.122 | 0.122 | 0.114 | 0.114 | 0.114 | 0.114 |
Total Assets
| 15.409 | 17.907 | 19.305 | 19.538 | 20.241 | 27.615 | 10.041 | 2.51 | 0.734 | 2.51 | 0.673 | 0.168 | 0.168 | 0.168 | 0.179 | 0.179 | 0.179 | 0.179 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2.359 | 1.504 | 2.744 | 1.142 | 1.333 | 0.608 | 0.833 | 0.208 | 0.235 | 0.208 | 0.249 | 0.062 | 0.062 | 0.062 | 0.05 | 0.05 | 0.05 | 0.05 |
Short Term Debt
| 5.225 | 7.755 | 5.988 | 1.496 | 1.326 | 1.118 | 0.249 | 0.048 | 0.228 | 0.048 | 0.267 | 0.055 | 0.055 | 0.055 | 0.043 | 0.043 | 0.043 | 0.043 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.038 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.139 | 1.6 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0.001 | -0.256 | 0.002 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
Other Current Liabilities
| 1.514 | 0.401 | 1.977 | 4.062 | 1.384 | 0.747 | 0.271 | 0.081 | 0.208 | -0.216 | 0.185 | 0.058 | 0.058 | 0.058 | 0.021 | 0.021 | 0.021 | 0.021 |
Total Current Liabilities
| 9.237 | 11.26 | 10.708 | 6.7 | 4.243 | 2.474 | 1.352 | 0.338 | 0.672 | 0.04 | 0.702 | 0.175 | 0.175 | 0.175 | 0.115 | 0.115 | 0.115 | 0.115 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 2.196 | 2.4 | 2.545 | 2.21 | 1.902 | 1.37 | 2.328 | 0.485 | 2.474 | 0.485 | 2.713 | 0.566 | 0.566 | 0.566 | 0.447 | 0.447 | 0.447 | 0.447 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.727 | 0.797 | 0.875 | 0.951 | 0 | 0 | 0 | 0.097 | 0 | 0.097 | 0 | 0.112 | 0.112 | 0.112 | 0.105 | 0.105 | 0.105 | 0.105 |
Total Non-Current Liabilities
| 2.923 | 3.197 | 3.42 | 3.16 | 1.902 | 1.37 | 2.328 | 0.582 | 2.474 | 0.582 | 2.713 | 0.678 | 0.678 | 0.678 | 0.552 | 0.552 | 0.552 | 0.552 |
Total Liabilities
| 12.16 | 14.457 | 14.128 | 9.86 | 6.145 | 3.844 | 3.68 | 0.92 | 3.147 | 0.04 | 3.415 | 0.854 | 0.854 | 0.854 | 0.667 | 0.667 | 0.667 | 0.667 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.236 | 0.188 | 0.176 | 0.167 | 0.165 | 0.163 | 0.141 | 0.035 | 0.114 | 0.035 | 0.106 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 |
Retained Earnings
| -69.328 | -64.145 | -57.845 | -49.593 | -43.032 | -29.247 | -16.645 | -4.161 | -5.217 | -0.04 | -4.955 | -1.239 | -1.239 | -1.239 | -1.092 | -1.092 | -1.092 | -1.092 |
Accumulated Other Comprehensive Income/Loss
| 20.834 | 20.88 | 19.635 | 18.976 | 18.132 | 14.599 | 9.739 | -0.055 | 2.69 | -0.055 | 2.107 | -0.041 | -0.041 | -0.041 | -0.023 | -0.023 | -0.023 | -0.023 |
Other Total Stockholders Equity
| 51.508 | 46.526 | 43.212 | 40.128 | 38.832 | 38.257 | 13.126 | 5.771 | 0 | 0.019 | 0 | 0.568 | 0.568 | 0.568 | 0.6 | 0.6 | 0.6 | 0.6 |
Total Shareholders Equity
| 3.249 | 3.449 | 5.177 | 9.677 | 14.096 | 23.772 | 6.361 | 1.59 | -2.412 | -0.04 | -2.742 | -0.685 | -0.685 | -0.685 | -0.488 | -0.488 | -0.488 | -0.488 |
Total Equity
| 3.249 | 3.449 | 5.177 | 9.677 | 14.096 | 23.772 | 6.361 | 1.59 | -2.412 | -0.04 | -2.742 | -0.685 | -0.685 | -0.685 | -0.488 | -0.488 | -0.488 | -0.488 |
Total Liabilities & Shareholders Equity
| 15.409 | 17.907 | 19.305 | 19.538 | 20.241 | 27.615 | 10.041 | 2.51 | 0.734 | 2.51 | 0.673 | 0.168 | 0.168 | 0.168 | 0.179 | 0.179 | 0.179 | 0.179 |