Mayne Pharma Group Limited
MAYNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,839 | $53,710 | $110,068 | $109,227 |
| Short-Term Investments | $40,564 | $71,200 | $39,210 | $45,584 |
| Receivables | $164,619 | $175,939 | $193,222 | $171,239 |
| Inventory | $50,561 | $61,057 | $74,629 | $91,904 |
| Other Curr. Assets | $20,840 | $67,591 | $24,265 | $57,349 |
| Total Curr. Assets | $352,792 | $429,497 | $460,593 | $475,303 |
| Property Plant & Equip (Net) | $58,869 | $57,499 | $53,326 | $50,353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $542,106 | $576,006 | $568,580 | $583,265 |
| Long-Term Investments | $0 | $0 | $15,337 | $0 |
| Tax Assets | $0 | $0 | $45,341 | $27,914 |
| Other NC Assets | $60,838 | $67,733 | $0 | $16,856 |
| Total NC Assets | $661,813 | $701,238 | $682,584 | $678,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,014,605 | $1,130,735 | $1,143,177 | $1,153,691 |
| Liabilities | – | – | – | – |
| Payables | $30,252 | $27,263 | $20,874 | $42,774 |
| Short-Term Debt | $35,152 | $33,350 | $31,641 | -$7,098 |
| Tax Payable | $0 | $0 | $0 | $1,165 |
| Deferred Revenue | $0 | $0 | $6,536 | $7,098 |
| Other Curr. Liab. | $51,729 | $70,852 | $71,214 | $69,301 |
| Total Curr. Liab. | $261,011 | $305,869 | $313,938 | $295,658 |
| LT Debt | $0 | $0 | $31,641 | $30,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,726 |
| Deferred Tax Liab, NC | $0 | $0 | $7,352 | $7,176 |
| Other NC Liab. | $380,656 | $375,854 | $332,698 | $264,251 |
| Total NC Liab. | $383,311 | $378,662 | $375,051 | $310,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,119 | $6,515 | $7,180 | $3,088 |
| Total Liabilities | $644,322 | $684,531 | $688,989 | $605,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,225,979 | $1,225,655 | $1,224,224 | $1,223,920 |
| Retained Earnings | -$1,040,982 | -$969,548 | -$944,003 | -$840,322 |
| AOCI | $185,286 | $190,097 | $173,967 | $164,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370,283 | $446,204 | $454,188 | $547,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,014,605 | $1,130,735 | $1,143,177 | $1,153,691 |
| Net Debt | -$24,687 | -$20,360 | -$46,786 | -$86,306 |