Mynaric AG
MOYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,958 | $10,238 | $48,143 | $43,198 |
| Short-Term Investments | $0 | $172 | $0 | $0 |
| Receivables | $1,970 | $3,315 | -$1,120 | $550 |
| Inventory | $22,695 | $13,348 | $8,494 | $5,306 |
| Other Curr. Assets | $6,823 | $3,295 | $6,537 | $1,338 |
| Total Curr. Assets | $55,446 | $30,368 | $62,054 | $50,316 |
| Property Plant & Equip (Net) | $49,104 | $31,091 | $25,595 | $18,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,336 | $18,058 | $19,969 | $17,884 |
| Long-Term Investments | $0 | $355 | $0 | $0 |
| Tax Assets | $0 | $3,577 | $3,673 | $4,957 |
| Other NC Assets | $1,200 | $449 | $411 | $359 |
| Total NC Assets | $63,640 | $53,530 | $49,648 | $41,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,086 | $83,898 | $111,702 | $91,533 |
| Liabilities | – | – | – | – |
| Payables | $7,627 | $4,222 | $4,377 | $1,710 |
| Short-Term Debt | $8,726 | $16,295 | $1,638 | $1,156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,330 | $205 | $307 | $1,196 |
| Other Curr. Liab. | $11,202 | $22,692 | $7,709 | $4,834 |
| Total Curr. Liab. | $74,885 | $43,209 | $13,724 | $8,896 |
| LT Debt | $79,329 | $7,087 | $7,389 | $6,800 |
| Deferred Rev, NC | $11,663 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,215 | $5,343 | $5,464 | $4,957 |
| Other NC Liab. | $1,281 | $5,809 | $5,675 | $172 |
| Total NC Liab. | $93,488 | $12,896 | $13,064 | $11,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,273 | $8,942 | $9,027 | $7,956 |
| Total Liabilities | $168,373 | $56,105 | $26,788 | $20,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,234 | $5,668 | $5,243 | $3,995 |
| Retained Earnings | -$260,077 | -$166,549 | -$92,767 | -$47,290 |
| AOCI | $531 | -$595 | -$184 | $5,814 |
| Other Equity | $204,025 | $189,269 | $172,622 | $108,189 |
| Total Equity | -$49,287 | $27,793 | $84,914 | $70,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,086 | $83,898 | $111,702 | $91,533 |
| Net Debt | $64,097 | $13,144 | -$39,116 | -$35,242 |