Mymetics Corporation (MYMX) - Financials, balance sheet (quarterly)

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Mymetics Corporation

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Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	100K	533K	7.3M	7.3M
Current assets	99K	493K	514K	481K
Cash	62K	402K	335K	313K
Cash equivalents	—	—	—	—
Cash and cash equivalents	62K	402K	335K	313K
Other short term investments	—	—	—	—
Accounts receivable	13K	42K	86K	62K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	24K	49K	93K	106K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1K	40K	6.8M	6.8M
Properties	499K	528K	607K	634K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-498K	-498K	-478K	-475K
Goodwill	0	0	13.3M	13.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	75.7M	75.0M	74.1M	72.2M
Current liabilities	75.5M	74.8M	73.9M	72.0M
Accounts payable	559K	659K	971K	213K
Accrued expenses	—	—	—	—
Short term debt	75.0M	74.2M	73.0M	71.8M
Deferred revenue	0	0	0	7K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	145K	144K	159K	187K
Long term provisions	—	—	—	—
Long term debt	145K	144K	159K	187K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5M	2.5M	2.5M	2.5M
Retained earnings	-113.2M	-112.1M	-104.4M	-102.6M
Other shareholders equity	672K	677K	686K	686K
Total shareholders equity	-75.6M	-74.5M	-66.8M	-64.9M
Additional paid in capital	34.4M	34.4M	34.4M	34.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—