Mymetics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
409.30
1,953.00
2,586.50
1,467.20
1,416.90
547.60
Total Accounts Receivable
5,115.00
336.40
236.80
179.30
108.10
668.70
Other Current Assets
78.50
62.90
71.70
43.20
43.20
42.30
Total Current Assets
5,602.70
2,352.30
2,895.00
1,689.70
1,568.20
1,258.60
Net Property, Plant & Equipment
161.20
156.10
115.10
70.70
78.10
41.20
Intangible Assets
12,314.70
10,814.20
9,708.30
7,036.20
8,010.50
7,626
Total Assets
18,078.70
13,322.70
12,718.40
8,796.60
9,656.80
8,925.70
ST Debt & Current Portion LT Debt
53,909.50
33,478.50
30,228.50
29,410.60
36,009.60
Accounts Payable
1,182.30
877.30
360.70
126.60
284.60
Other Current Liabilities
325.20
15,376.10
17,859.90
20,161.50
24,850.60
Total Current Liabilities
55,417.00
49,731.80
48,449.00
49,698.80
61,144.70
Total Liabilities
55,417.00
49,731.80
48,449.00
49,698.80
61,144.70
Common Equity (Total)
37,338.30
36,409.20
35,730.60
40,902.20
51,487.90
Total Shareholders' Equity
37,338.30
36,409.20
35,730.60
40,902.20
51,487.90
Total Equity
37,338.30
36,409.20
35,730.60
40,902.20
51,487.90
Liabilities & Shareholders' Equity
18,078.70
13,322.70
12,718.40
8,796.60
9,656.80
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