Mainz Biomed N.V. (MYNZ)
NASDAQ: MYNZ · Real-Time Price · USD
2.470
-0.070 (-2.76%)
May 13, 2025, 4:00 PM - Market closed
Mainz Biomed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.24 | 7.07 | 17.14 | 8.73 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 6.24 | 7.07 | 17.14 | 8.73 | 0.12 | Upgrade
|
| Cash Growth | -11.81% | -58.75% | 96.41% | 7020.57% | - | Upgrade
|
| Accounts Receivable | 0.05 | 0.09 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Other Receivables | 0.16 | 0.26 | 0.2 | 0.09 | 0 | Upgrade
|
| Receivables | 0.21 | 0.35 | 0.26 | 0.11 | 0.04 | Upgrade
|
| Inventory | 0.37 | 0.61 | 0.18 | - | - | Upgrade
|
| Prepaid Expenses | 0.89 | 0.81 | 0.68 | 0.76 | 0.02 | Upgrade
|
| Other Current Assets | 0.13 | 0.14 | 0.12 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 7.84 | 8.98 | 18.38 | 9.61 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 3.03 | 1.84 | 0.43 | 0.49 | Upgrade
|
| Other Intangible Assets | 3.02 | 3.39 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | - | - | Upgrade
|
| Total Assets | 13.24 | 15.41 | 20.24 | 10.04 | 0.67 | Upgrade
|
| Accounts Payable | 1.25 | 2.33 | 1.33 | 0.75 | 0.25 | Upgrade
|
| Accrued Expenses | 1.6 | 1.16 | 1.38 | 0.27 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | - | 0.12 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 2.13 | 4.94 | 1.04 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.29 | 0.29 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.14 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.69 | 0.39 | - | 0.08 | 0 | Upgrade
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| Total Current Liabilities | 5.95 | 9.24 | 4.24 | 1.35 | 0.7 | Upgrade
|
| Long-Term Debt | - | 1.03 | 0.94 | 1.94 | 2.27 | Upgrade
|
| Long-Term Leases | 0.87 | 1.17 | 0.96 | 0.39 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.73 | - | - | - | Upgrade
|
| Total Liabilities | 7.19 | 12.16 | 6.14 | 3.68 | 3.41 | Upgrade
|
| Common Stock | 0.92 | 0.24 | 0.16 | 0.14 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 69.07 | 51.51 | 38.83 | 13.13 | 0.04 | Upgrade
|
| Retained Earnings | -90.98 | -69.33 | -43.03 | -16.64 | -4.95 | Upgrade
|
| Comprehensive Income & Other | 27.04 | 20.83 | 18.13 | 9.74 | 2.11 | Upgrade
|
| Shareholders' Equity | 6.05 | 3.25 | 14.1 | 6.36 | -2.74 | Upgrade
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| Total Liabilities & Equity | 13.24 | 15.41 | 20.24 | 10.04 | 0.67 | Upgrade
|
| Total Debt | 3.27 | 7.42 | 3.23 | 2.58 | 2.98 | Upgrade
|
| Net Cash (Debt) | 2.96 | -0.35 | 13.91 | 6.15 | -2.86 | Upgrade
|
| Net Cash Growth | - | - | 126.19% | - | - | Upgrade
|
| Net Cash Per Share | 3.06 | -0.86 | 39.31 | 34.12 | -20.38 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 0.55 | 0.37 | 0.35 | 0.14 | Upgrade
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| Total Common Shares Outstanding | 2.32 | 0.53 | 0.37 | 0.3 | 0.14 | Upgrade
|
| Working Capital | 1.89 | -0.26 | 14.14 | 8.26 | -0.52 | Upgrade
|
| Book Value Per Share | 2.61 | 6.14 | 38.54 | 21.19 | -19.56 | Upgrade
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| Tangible Book Value | 3.03 | -0.15 | 14.1 | 6.36 | -2.74 | Upgrade
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| Tangible Book Value Per Share | 1.31 | -0.27 | 38.54 | 21.19 | -19.56 | Upgrade
|
| Machinery | 1.83 | 1.91 | 0.76 | 0.09 | 0.08 | Upgrade
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| Construction In Progress | - | 0.06 | - | - | - | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.