Mynaric AG
MOYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,958 | $47,247 | $10,238 | $25,508 |
| Short-Term Investments | $0 | $0 | $172 | $0 |
| Receivables | $1,970 | $2,559 | $3,315 | $0 |
| Inventory | $22,695 | $17,931 | $13,348 | $13,395 |
| Other Curr. Assets | $199 | $263 | $432 | $8,680 |
| Total Curr. Assets | $55,446 | $73,755 | $30,368 | $47,583 |
| Property Plant & Equip (Net) | $49,104 | $32,135 | $31,091 | $29,381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,336 | $17,348 | $18,058 | $20,178 |
| Long-Term Investments | $0 | $355 | $355 | $425 |
| Tax Assets | $0 | $0 | $3,577 | -$425 |
| Other NC Assets | $1,200 | $433 | $449 | $425 |
| Total NC Assets | $63,640 | $50,271 | $53,530 | $49,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,086 | $124,026 | $83,898 | $97,567 |
| Liabilities | – | – | – | – |
| Payables | $7,627 | $9,329 | $4,222 | $10,200 |
| Short-Term Debt | $3,286 | $3,033 | $14,440 | $10,279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,330 | $31,177 | $205 | $613 |
| Other Curr. Liab. | $1,730 | $1,617 | $16,412 | $11,936 |
| Total Curr. Liab. | $74,885 | $47,818 | $43,209 | $34,684 |
| LT Debt | $59,496 | $59,029 | $0 | $0 |
| Deferred Rev, NC | $11,663 | $6,367 | $0 | $0 |
| Deferred Tax Liab, NC | $1,215 | $1,767 | $5,343 | $1,790 |
| Other NC Liab. | $1,281 | $443 | $5,809 | $216 |
| Total NC Liab. | $93,488 | $67,606 | $12,896 | $8,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,273 | $6,367 | $7,087 | $6,881 |
| Total Liabilities | $168,373 | $115,424 | $56,105 | $43,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,234 | $6,234 | $5,668 | $5,243 |
| Retained Earnings | -$260,077 | -$198,993 | -$166,549 | -$125,678 |
| AOCI | $531 | -$113 | -$595 | -$1,163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$49,287 | $8,602 | $27,793 | $53,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,086 | $124,026 | $83,898 | $97,567 |
| Net Debt | $38,824 | $14,815 | $4,202 | -$15,229 |