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MYMD PHARMACEUTICALS INC (MYMD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MYMD - US62856X2018 - Common Stock

1.82 USD
0 (0%)
Last: 7/23/2024, 8:26:03 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MYMD Cash ChartMYMD Cash over time chart
N/AN/AN/A18.62M520.00K
Cash Equivalents
MYMD Cash Equivalents ChartMYMD Cash Equivalents over time chart
300.00K750.00K560.00KN/AN/A
Marketable Securities
MYMD Marketable Securities ChartMYMD Marketable Securities over time chart
8.17M4.09M11.00M16.72M9.16M
Receivables
MYMD Receivables ChartMYMD Receivables over time chart
N/AN/AN/A1.20M40.00K
Inventories
MYMD Inventories ChartMYMD Inventories over time chart
N/AN/AN/AN/A200.00K
Other Current Assets
MYMD Other Current Assets ChartMYMD Other Current Assets over time chart
1.26M570.00K1.11M300.00K390.00K
Total Current Assets
MYMD Total Current Assets ChartMYMD Total Current Assets over time chart
9.74M5.40M12.67M36.84M10.31M
 
Non-Current Assets
PPE Net
MYMD PPE Net ChartMYMD PPE Net over time chart
90.00K140.00K150.00KN/A30.00K
Investments And Advances
MYMD Investments And Advances ChartMYMD Investments And Advances over time chart
1.50M1.50M1.50MN/AN/A
Goodwill
MYMD Goodwill ChartMYMD Goodwill over time chart
10.50M10.50M10.50MN/AN/A
Intangibles
MYMD Intangibles ChartMYMD Intangibles over time chart
N/AN/AN/AN/A170.00K
Other Non-Current Assets
MYMD Other Non-Current Assets ChartMYMD Other Non-Current Assets over time chart
N/AN/AN/A0.00370.00K
Total Non-Current Assets
MYMD Total Non-Current Assets ChartMYMD Total Non-Current Assets over time chart
12.09M12.14M12.14M0.00570.00K
 
TOTAL ASSETS
MYMD TOTAL ASSETS ChartMYMD TOTAL ASSETS over time chart
21.83M17.54M24.81M36.84M10.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
MYMD Short Term Debt ChartMYMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MYMD Current Portion Of LT Debt. ChartMYMD Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
MYMD Accrued Expenses ChartMYMD Accrued Expenses over time chart
760.00K380.00K170.00KN/A870.00K
Accounts Payable
MYMD Accounts Payable ChartMYMD Accounts Payable over time chart
1.35M2.36M870.00K2.20M660.00K
Other Current Liabilities
MYMD Other Current Liabilities ChartMYMD Other Current Liabilities over time chart
3.59M30.00K0.0060.00KN/A
Total Current Liabilities
MYMD Total Current Liabilities ChartMYMD Total Current Liabilities over time chart
5.70M2.77M1.04M2.26M1.53M
 
Non-Current Liabilities
Long Term Debt
MYMD Long Term Debt ChartMYMD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MYMD Other Non-Current Liabilities ChartMYMD Other Non-Current Liabilities over time chart
20.00K80.00K130.00KN/AN/A
Total Non-Current Liabilities
MYMD Total Non-Current Liabilities ChartMYMD Total Non-Current Liabilities over time chart
20.00K70.00K130.00K0.000.00
 
TOTAL LIABILITIES
MYMD TOTAL LIABILITIES ChartMYMD TOTAL LIABILITIES over time chart
5.72M2.84M1.17M2.26M1.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MYMD Retained Earnings ChartMYMD Retained Earnings over time chart
-97.09M-93.76M-78.56M-137.16M-119.58M
Common Shares
MYMD Common Shares ChartMYMD Common Shares over time chart
113.19M108.45M102.20M171.74M128.92M
Other Shareholders' Equity
MYMD Other Shareholders' Equity ChartMYMD Other Shareholders' Equity over time chart
N/AN/AN/A0.0020.00K
Shares Outstanding
MYMD Shares Outstanding ChartMYMD Shares Outstanding over time chart
47.00M39.47M37.67M8.79M870.00K
Tangible Book Value per Share
MYMD Tangible Book Value per Share ChartMYMD Tangible Book Value per Share over time chart
0.100.100.353.9210.56
Total Shareholders' Equity
MYMD Total Shareholders' Equity ChartMYMD Total Shareholders' Equity over time chart
16.11M14.70M23.65M34.58M9.36M
 
TOTAL LIABILITIES AND EQUITY
MYMD TOTAL LIABILITIES AND EQUITY ChartMYMD TOTAL LIABILITIES AND EQUITY over time chart
21.83M17.54M24.81M36.84M10.88M
 
Statistics
Current Ratio
MYMD Current Ratio ChartMYMD Current Ratio over time chart
1.711.9512.1816.306.74
Return On Assets (ROA)
MYMD Return On Assets (ROA) ChartMYMD Return On Assets (ROA) over time chart
-32.43%-86.66%-120.48%-47.72%-35.75%
Return On Equity (ROE)
MYMD Return On Equity (ROE) ChartMYMD Return On Equity (ROE) over time chart
-43.95%-103.40%-126.38%-50.84%-41.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

MYMD Balance Sheet Over Time ChartMYMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MYMD Balance Sheet - Short Vs Long Term ChartMYMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M