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Mainz Biomed N.V. (MYNZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7500-0.1300 (-14.77%)
At close: 04:00PM EDT
0.7850 +0.04 (+4.67%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,071
17,142
8,728
122.568
Total cash
7,071
17,142
8,728
122.568
Net receivables
93.555
63.736
17.199
44.083
Inventory
613.638
175.469
0
-
Other current assets
-
-
-
19.589
Total current assets
8,980
18,378
9,609
186.398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,930
2,312
650.361
650.44
Accumulated depreciation
-895.097
-472.535
-218.775
-163.568
Net property, plant and equipment
3,034
1,839
431.586
486.872
Other long-term assets
0.108
23.275
-
-
Total non-current assets
6,429
1,863
431.586
486.872
Total assets
15,409
20,241
10,041
673.27
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,936
1,041
193.433
219.022
Accounts payable
2,359
1,333
832.518
251.413
Accrued liabilities
1,125
1,384
267.511
130.744
Deferred revenues
138.889
199.41
-
1.508
Other current liabilities
388.839
-
-
-
Total current liabilities
9,237
4,243
1,352
701.954
Non-current liabilities
Long-term debt
1,030
943.214
1,940
2,265
Other long-term liabilities
726.977
-
-
-
Total non-current liabilities
2,923
1,902
2,328
2,713
Total liabilities
12,160
6,145
3,680
3,415
Stockholders' equity
Common stock
235.818
164.896
141.075
64.265
Retained earnings
-69,328
-43,032
-16,645
-4,955
Accumulated other comprehensive income
20,834
18,132
9,739
2,107
Total stockholders' equity
3,249
14,096
6,361
-2,742
Total liabilities and stockholders' equity
15,409
20,241
10,041
673.27