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MYNARIC AG NA O.N. (MYNA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MYNA - US62857X1019 - ADR

0.2628 USD
-0.16 (-38.02%)
Last: 2/14/2025, 8:00:00 PM
0.2498 USD
-0.01 (-4.95%)
After Hours: 2/14/2025, 8:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MYNA Cash ChartMYNA Cash over time chart
23.96M10.24M48.14M43.20M8.91M
Cash Equivalents
MYNA Cash Equivalents ChartMYNA Cash Equivalents over time chart
N/AN/A48.14M43.20MN/A
Receivables
MYNA Receivables ChartMYNA Receivables over time chart
300.00K1.10M0.00550.00K75.76K
Inventories
MYNA Inventories ChartMYNA Inventories over time chart
22.70M13.35M8.40M5.23M3.26M
Other Current Assets
MYNA Other Current Assets ChartMYNA Other Current Assets over time chart
8.49M5.68M5.51M1.34M1.29M
Total Current Assets
MYNA Total Current Assets ChartMYNA Total Current Assets over time chart
55.45M30.37M62.05M50.32M13.53M
 
Non-Current Assets
PPE Net
MYNA PPE Net ChartMYNA PPE Net over time chart
49.10M31.09M25.59M18.02M10.55M
Investments And Advances
MYNA Investments And Advances ChartMYNA Investments And Advances over time chart
0.00355.00KN/AN/AN/A
Intangibles
MYNA Intangibles ChartMYNA Intangibles over time chart
13.34M18.06M19.97M17.88M10.22M
Other Non-Current Assets
MYNA Other Non-Current Assets ChartMYNA Other Non-Current Assets over time chart
1.20M449.00K411.00K359.00K225.87K
Total Non-Current Assets
MYNA Total Non-Current Assets ChartMYNA Total Non-Current Assets over time chart
63.64M49.95M45.98M36.26M21.01M
 
TOTAL ASSETS
MYNA TOTAL ASSETS ChartMYNA TOTAL ASSETS over time chart
119.09M80.32M108.03M86.58M34.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
MYNA Short Term Debt ChartMYNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MYNA Current Portion Of LT Debt. ChartMYNA Current Portion Of LT Debt. over time chart
8.73M1.85M1.64M1.16M664.09K
Accrued Expenses
MYNA Accrued Expenses ChartMYNA Accrued Expenses over time chart
N/AN/A435.00K382.00KN/A
Accounts Payable
MYNA Accounts Payable ChartMYNA Accounts Payable over time chart
16.55M9.24M8.40M1.71M1.21M
Other Current Liabilities
MYNA Other Current Liabilities ChartMYNA Other Current Liabilities over time chart
49.60M32.12M3.25M5.64M1.71M
Total Current Liabilities
MYNA Total Current Liabilities ChartMYNA Total Current Liabilities over time chart
74.89M43.21M13.72M8.89M3.58M
 
Non-Current Liabilities
Long Term Debt
MYNA Long Term Debt ChartMYNA Long Term Debt over time chart
79.33M7.34M7.39M6.80M6.08M
Deferred Taxes/Income
MYNA Deferred Taxes/Income ChartMYNA Deferred Taxes/Income over time chart
1.22M1.77M1.79MN/AN/A
Other Non-Current Liabilities
MYNA Other Non-Current Liabilities ChartMYNA Other Non-Current Liabilities over time chart
12.94M217.00K211.00K179.00K25.40K
Total Non-Current Liabilities
MYNA Total Non-Current Liabilities ChartMYNA Total Non-Current Liabilities over time chart
93.49M9.32M9.39M6.98M6.11M
 
TOTAL LIABILITIES
MYNA TOTAL LIABILITIES ChartMYNA TOTAL LIABILITIES over time chart
168.37M52.53M23.11M15.87M9.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MYNA Retained Earnings ChartMYNA Retained Earnings over time chart
-260.08M-166.55M-92.77M-46.11M22.00M
Additional Paid In Capital
MYNA Additional Paid In Capital ChartMYNA Additional Paid In Capital over time chart
204.03M189.27M172.62M112.42M46.17M
Common Shares
MYNA Common Shares ChartMYNA Common Shares over time chart
6.23M5.67M5.24M4.09M2.90M
Other Shareholders' Equity
MYNA Other Shareholders' Equity ChartMYNA Other Shareholders' Equity over time chart
531.00K-595.00K-184.00K313.00K-52.63K
Shares Outstanding
MYNA Shares Outstanding ChartMYNA Shares Outstanding over time chart
25.26M22.97M21.24M16.58M2.97M
Tangible Book Value per Share
MYNA Tangible Book Value per Share ChartMYNA Tangible Book Value per Share over time chart
-10.051.7212.3912.914.92
Total Shareholders' Equity
MYNA Total Shareholders' Equity ChartMYNA Total Shareholders' Equity over time chart
-49.29M27.79M84.91M70.71M24.85M
 
TOTAL LIABILITIES AND EQUITY
MYNA TOTAL LIABILITIES AND EQUITY ChartMYNA TOTAL LIABILITIES AND EQUITY over time chart
119.09M80.32M108.03M86.58M34.54M
 
Statistics
Debt/Equity
MYNA Debt/Equity ChartMYNA Debt/Equity over time chart
-1.610.260.090.100.24
Current Ratio
MYNA Current Ratio ChartMYNA Current Ratio over time chart
0.740.704.525.663.78
Return On Assets (ROA)
MYNA Return On Assets (ROA) ChartMYNA Return On Assets (ROA) over time chart
-78.54%-91.86%-42.10%-23.84%-22.20%
Return On Equity (ROE)
MYNA Return On Equity (ROE) ChartMYNA Return On Equity (ROE) over time chart
N/A-265.47%-53.56%-29.19%-30.85%

All data in EUR , ROIC based on taxRate of 0.21

Charts

MYNA Balance Sheet - Short Vs Long Term ChartMYNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M