MYMD Stock Annual Balance Sheet. Download in Excel
MyMD Pharmaceuticals Inc
MYMD 
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
1.75 10.67
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
MYMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 2 M | 891883.0 | 2 M | 986626.0 | 3 M | 4 M |
| Accounts receivable | 1 M | 609195.0 | 601271.0 | 964671.0 | 176326.0 | 42881.0 | ||||
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 891883.0 | 2 M | 1 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -90826.0 | -63289.0 | -2 M | -2 M | -2 M | -74064.0 | -1 M | -608460.0 | ||
| Additional paid in capital | 43 M | 114 M | ||||||||
| Cash and equivalents | 455841.0 | 402059.0 | 72700.0 | 438432.0 | 681755.0 | 632538.0 | 148284.0 | 555967.0 | 749090.0 | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 4 M | 122701.0 | 5 M | 6 M | 10 M | 148284.0 | 12 M | 5 M | 5 M |
| CashEquivalents | 455841.0 | 402059.0 | 72700.0 | 438432.0 | 500000.0 | 115094.0 | ||||
| Common par | 100 M | 101 M | 101 M | 112 M | 122 M | 129 M | 4004.0 | 102 M | 108 M | 146543.0 |
| Common stock equity | 15 M | 7 M | 3 M | 8 M | 6 M | -2 M | -5 M | 24 M | 15 M | 12 M |
| CommonStock | 100 M | 101 M | 101 M | 111 M | 122 M | 129 M | 4004.0 | 102 M | 108 M | 2019.0 |
| Cost in excess | 10 M | 10 M | 10 M | |||||||
| CurrentCapitalLeaseObligation | 138156.0 | 138156.0 | 138156.0 | 203786.0 | 181110.0 | 475816.0 | 53240.0 | 65780.0 | 48870.0 | |
| CurrentDeferredRevenue | 305556.0 | 166667.0 | ||||||||
| CurrentDeferredTaxesLiabilities | -688000.0 | |||||||||
| Deferred revenues | 305556.0 | |||||||||
| DividendsPayable | 265019.0 | |||||||||
| Finished goods | 86365.0 | 25721.0 | 749488.0 | 815505.0 | 635565.0 | 28223.0 | ||||
| Float term debt | 4 M | 95911.0 | 75941.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 1 M | 243411.0 | 170423.0 | 10 M | 10 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 292309.0 | 314434.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 757469.0 | 139662.0 | 47389.0 |
| Intangibles | 2 M | 1 M | 1 M | 1 M | 243411.0 | 170423.0 | ||||
| Inventories | 905116.0 | 1 M | 2 M | 947612.0 | 585267.0 | 198985.0 | 197723.0 | |||
| InventoriesAdjustmentsAllowances | -28939.0 | -28939.0 | -61272.0 | -1 M | -1 M | -371997.0 | ||||
| Invested capital | 15 M | 7 M | 3 M | 8 M | 6 M | -2 M | 2 M | 24 M | 15 M | 12 M |
| LongTermCapitalLeaseObligation | 51602.0 | 95911.0 | 75941.0 | 49867.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 95911.0 | 75941.0 | |||||||
| LongTermProvisions | 146196.0 | 494436.0 | ||||||||
| Net fixed assets (net PP&E) | 201483.0 | 251145.0 | 259392.0 | 235113.0 | 83456.0 | 33574.0 | 527195.0 | 149009.0 | 139662.0 | 47389.0 |
| NetOtherUnrealizedGainLoss | 6231.0 | -25913.0 | 43799.0 | -42793.0 | 2958.0 | 514.0 | ||||
| NonCurrentAccruedExpenses | 1 M | 1 M | 480302.0 | 126471.0 | 23179.0 | 20002.0 | ||||
| NonCurrentDeferredLiabilities | 100538.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 19 M | 23 M | 22 M | 16 M | 19 M | 20 M | -22 M | -28 M | -34 M | -30 M |
| NonCurrentPrepaidAssets | 298256.0 | 252308.0 | ||||||||
| NotesReceivable | 1 M | 1 M | ||||||||
| Other current assets | 107633.0 | 269344.0 | 270183.0 | 120118.0 | 295038.0 | 12002.0 | -10 M | |||
| Other equity adjustments | -20124.0 | -6231.0 | -24572.0 | -3469.0 | -25913.0 | 17886.0 | ||||
| Other fixed assets | 527195.0 | 149009.0 | 139662.0 | 47389.0 | ||||||
| Other non-current assets | 4282.0 | 66813.0 | 539496.0 | 76093.0 | 12002.0 | 459027.0 | ||||
| Other non-current liabilities | 29982.0 | |||||||||
| Other receivable | 905435.0 | 127089.0 | 55674.0 | 16590.0 | 9347.0 | 2 M | 1 M | |||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentBorrowings | 70600.0 | |||||||||
| OtherCurrentLiabilities | 637882.0 | 59393.0 | 867000.0 | |||||||
| OtherEquityAdjustments | -24572.0 | -3469.0 | ||||||||
| OtherEquityInterest | -20124.0 | -6231.0 | -25913.0 | |||||||
| OtherPayable | 3173.0 | 29982.0 | 29982.0 | 13 M | ||||||
| Payables | 2 M | 2 M | 2 M | 2 M | 2 M | 891883.0 | 2 M | 1 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 2 M | 50 M | 50 M | 144524.0 | 144524.0 | 144524.0 | 144524.0 |
| PreferredSecuritiesOutsideStockEquity | 404071.0 | |||||||||
| PreferredStock | 50 M | 50 M | 50 M | 2 M | 50 M | 50 M | 144524.0 | 144524.0 | 144524.0 | 144524.0 |
| Prepaid expenses | 185967.0 | 168277.0 | 396987.0 | 444435.0 | 334059.0 | 1218.0 | 1 M | 565787.0 | 893226.0 | |
| Raw materials | 413897.0 | 348216.0 | 440316.0 | 458441.0 | 542761.0 | 274551.0 | ||||
| RecievablesAdjustmentsAllowances | -864000.0 | -1 M | -596196.0 | -606835.0 | -458902.0 | |||||
| Retained earnings | -85 M | -94 M | -97 M | -105 M | -116 M | -120 M | -49 M | -79 M | -94 M | -102 M |
| Short term debt | 70600.0 | |||||||||
| Total assets | 17 M | 8 M | 5 M | 9 M | 8 M | 11 M | 676697.0 | 25 M | 18 M | 18 M |
| Total current assets | 13 M | 6 M | 3 M | 8 M | 7 M | 10 M | 149502.0 | 13 M | 5 M | 6 M |
| Total current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M |
| Total equity | 15 M | 7 M | 3 M | 8 M | 6 M | -2 M | -5 M | 24 M | 15 M | 12 M |
| Total liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 1 M | 3 M | 5 M |
| Total non-current assets | 4 M | 2 M | 2 M | 2 M | 1 M | 574121.0 | 527195.0 | 12 M | 12 M | 12 M |
| Total non-current liabilities | 4 M | 95911.0 | 75941.0 | 504609.0 | ||||||
| TotalEquityGrossMinority | 15 M | 7 M | 3 M | 8 M | 6 M | 9 M | -5 M | 24 M | 15 M | 12 M |
| TotalEquityGrossMinorityInterest | 15 M | 7 M | 3 M | 8 M | 6 M | 9 M | -5 M | 24 M | 15 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 8 M | 5 M | 9 M | 8 M | 11 M | 676697.0 | 25 M | 18 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 95911.0 | 75941.0 | 504609.0 | ||||||
| Work in progress | 433793.0 | 786656.0 | 907989.0 | 886274.0 | 711181.0 | 303461.0 | ||||
| Working capital | 11 M | 5 M | 1 M | 6 M | 5 M | 9 M | -2 M | 12 M | 3 M | 828253.0 |
| debtc | 546416.0 | 53240.0 | 65780.0 | 48870.0 | ||||||
| ltinv | 0.0 | 0.0 | 2 M | 2 M | 2 M |
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