Mainz Biomed B.V.
MYNZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,236 | $7,071 | $17,142 | $8,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $355 | $259 | $18 |
| Inventory | $373 | $614 | $175 | $0 |
| Other Curr. Assets | $1,022 | $941 | $802 | $864 |
| Total Curr. Assets | $7,844 | $8,980 | $18,378 | $9,609 |
| Property Plant & Equip (Net) | $2,377 | $3,034 | $1,839 | $432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,017 | $3,395 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $23 | $0 |
| Total NC Assets | $5,394 | $6,429 | $1,863 | $432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,238 | $15,409 | $20,241 | $10,041 |
| Liabilities | – | – | – | – |
| Payables | $1,254 | $2,326 | $1,333 | $833 |
| Short-Term Debt | $2,405 | $5,225 | $1,326 | $249 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $139 | $199 | $0 |
| Other Curr. Liab. | $2,290 | $1,547 | $1,384 | $268 |
| Total Curr. Liab. | $5,950 | $9,237 | $4,243 | $1,352 |
| LT Debt | $866 | $2,196 | $1,902 | $2,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $376 | $727 | $0 | $0 |
| Total NC Liab. | $1,242 | $2,923 | $1,902 | $2,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,146 | $1,454 | $1,244 | $443 |
| Total Liabilities | $7,192 | $12,160 | $6,145 | $3,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $922 | $236 | $165 | $141 |
| Retained Earnings | -$90,979 | -$69,328 | -$43,032 | -$16,645 |
| AOCI | $27,038 | $20,834 | $18,132 | $9,739 |
| Other Equity | $69,065 | $51,508 | $38,832 | $13,126 |
| Total Equity | $6,047 | $3,249 | $14,096 | $6,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,238 | $15,409 | $20,241 | $10,041 |
| Net Debt | -$2,964 | $350 | -$13,914 | -$6,151 |