Mynaric AG
MYNA · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $47 | $10 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $23 | $18 | $13 | $0 |
| Other Curr. Assets | $8 | $6 | $3 | $0 |
| Total Curr. Assets | $55 | $74 | $30 | $48 |
| Property Plant & Equip (Net) | $49 | $32 | $31 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17 | $18 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | -$0 |
| Other NC Assets | $14 | $0 | $0 | $0 |
| Total NC Assets | $64 | $50 | $54 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $124 | $84 | $98 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $4 | $10 |
| Short-Term Debt | $3 | $3 | $14 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $31 | $0 | $1 |
| Other Curr. Liab. | $49 | $33 | $16 | $12 |
| Total Curr. Liab. | $75 | $48 | $43 | $35 |
| LT Debt | $59 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $0 |
| Other NC Liab. | $14 | $61 | $6 | $2 |
| Total NC Liab. | $93 | $68 | $13 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $6 | $7 | $7 |
| Total Liabilities | $168 | $115 | $56 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | -$260 | -$199 | -$167 | -$126 |
| AOCI | $1 | -$0 | -$1 | -$1 |
| Other Equity | $204 | $0 | $0 | $0 |
| Total Equity | -$49 | $9 | $28 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $124 | $84 | $98 |
| Net Debt | $39 | -$44 | $4 | -$15 |