Mymetics Corporation
MYMX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $571 | $1,083 | $683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $15 | $71 | $154 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $87 | $85 | $95 |
| Total Curr. Assets | $481 | $673 | $1,239 | $932 |
| Property Plant & Equip (Net) | $159 | $278 | $176 | $79 |
| Goodwill | $6,671 | $6,671 | $6,671 | $6,671 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $0 |
| Total NC Assets | $6,840 | $6,959 | $6,857 | $6,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,321 | $7,632 | $8,096 | $7,682 |
| Liabilities | – | – | – | – |
| Payables | $213 | $47 | $70 | $167 |
| Short-Term Debt | $71,810 | $67,379 | $63,195 | $58,788 |
| Tax Payable | -$993 | $0 | $0 | $0 |
| Deferred Revenue | $7 | -$110 | $0 | -$102 |
| Other Curr. Liab. | $993 | $110 | $0 | $0 |
| Total Curr. Liab. | $72,030 | $67,426 | $63,265 | $58,853 |
| LT Debt | $187 | $292 | $183 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$101 |
| Total NC Liab. | $187 | $292 | $183 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $240 | $132 | $230 |
| Total Liabilities | $72,217 | $67,718 | $63,448 | $58,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,530 | $2,530 | $2,530 | $2,530 |
| Retained Earnings | -$102,555 | -$97,750 | -$93,020 | -$88,862 |
| AOCI | $686 | $691 | $695 | $691 |
| Other Equity | $34,443 | $34,443 | $34,443 | $34,443 |
| Total Equity | -$64,896 | -$60,086 | -$55,352 | -$51,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,321 | $7,632 | $8,096 | $7,682 |
| Net Debt | $71,684 | $67,100 | $62,295 | $58,233 |