Millendo Therapeutics, Inc.
MLND · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,268 | $38,174 | $62,478 | $73,286 |
| Short-Term Investments | $0 | $0 | $0 | $4,385 |
| Receivables | $0 | $314 | $1,276 | $2,333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,206 | $2,413 | $7,378 | $3,418 |
| Total Curr. Assets | $31,474 | $40,901 | $71,132 | $83,422 |
| Property Plant & Equip (Net) | $9,529 | $2,157 | $3,331 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $485 | $351 | $507 | $652 |
| Total NC Assets | $10,014 | $2,508 | $3,838 | $652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,488 | $43,409 | $74,970 | $84,074 |
| Liabilities | – | – | – | – |
| Payables | $2,450 | $1,486 | $1,495 | $1,998 |
| Short-Term Debt | $7,223 | $976 | $1,959 | $189 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,547 | $5,525 | $9,066 | $7,630 |
| Total Curr. Liab. | $14,220 | $7,987 | $12,520 | $9,817 |
| LT Debt | $8,142 | $1,696 | $2,563 | $383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $16 | $752 |
| Total NC Liab. | $8,142 | $1,696 | $2,579 | $1,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,362 | $9,683 | $15,099 | $10,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $19 | $18 | $13 |
| Retained Earnings | -$207,106 | -$245,060 | -$208,654 | -$164,086 |
| AOCI | $0 | $452 | $165 | $148 |
| Other Equity | $226,188 | $278,315 | $268,342 | $237,047 |
| Total Equity | $19,126 | $33,726 | $59,871 | $73,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,488 | $43,409 | $74,970 | $84,074 |
| Net Debt | -$14,903 | -$35,502 | -$57,956 | -$72,714 |