Mynaric AG
MOYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $10 | $48 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | -$1 | $1 |
| Inventory | $23 | $13 | $8 | $5 |
| Other Curr. Assets | $7 | $3 | $7 | $1 |
| Total Curr. Assets | $55 | $30 | $62 | $50 |
| Property Plant & Equip (Net) | $49 | $31 | $26 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $18 | $20 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $4 | $5 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $64 | $54 | $50 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $84 | $112 | $92 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $4 | $2 |
| Short-Term Debt | $9 | $16 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $0 | $0 | $1 |
| Other Curr. Liab. | $11 | $23 | $8 | $5 |
| Total Curr. Liab. | $75 | $43 | $14 | $9 |
| LT Debt | $79 | $7 | $7 | $7 |
| Deferred Rev, NC | $12 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $5 | $5 | $5 |
| Other NC Liab. | $1 | $6 | $6 | $0 |
| Total NC Liab. | $93 | $13 | $13 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $9 | $9 | $8 |
| Total Liabilities | $168 | $56 | $27 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $4 |
| Retained Earnings | -$260 | -$167 | -$93 | -$47 |
| AOCI | $1 | -$1 | -$0 | $6 |
| Other Equity | $204 | $189 | $173 | $108 |
| Total Equity | -$49 | $28 | $85 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $84 | $112 | $92 |
| Net Debt | $64 | $13 | -$39 | -$35 |