Mymetics Corporation (MYMX)

Mymetics Financial Statements


Mymetics Financial Overview

Mymetics's market cap is currently ―. The company's EPS TTM is $-0.018; its P/E ratio is -2.46; Mymetics is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 0.00€ 3.00K€ 0.00€ 0.00€ 0.00
Gross Profit€ -400.00K€ -579.00K€ -223.00K€ -190.00K€ -308.00K
EBIT€ -643.00K€ -517.00K€ -588.00K€ -454.00K€ -404.00K
EBITDA€ -640.00K€ -512.00K€ -583.00K€ -449.00K€ -399.00K
Net Income Common Stockholders€ -1.34M€ -1.21M€ -1.23M€ -1.15M€ -1.10M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 122.00K€ 268.00K€ 350.00K€ 571.00K€ 623.00K
Total Assets€ 7.35M€ 7.54M€ 7.63M€ 7.94M€ 7.17M
Total Debt€ 55.43M€ 63.35M€ 64.16M€ 64.81M€ 66.77M
Net Debt€ 55.31M€ 63.08M€ 63.81M€ 64.24M€ 66.15M
Total Liabilities€ 69.98M€ 68.83M€ 67.72M€ 66.80M€ 64.87M
Stockholders Equity€ -62.63M€ -61.29M€ -60.09M€ -58.87M€ -57.71M
Cash Flow
Free Cash Flow€ -370.00K€ -456.00K€ -439.00K€ -462.00K€ -470.00K
Operating Cash Flow€ -370.00K€ -454.00K€ -439.00K€ -462.00K€ -470.00K
Investing Cash Flow€ 0.00€ -2.00K€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ ―€ ―€ 0.00€ 1.20M€ ―
Currency in EUR

Mymetics Earnings and Revenue History

Mymetics Debt to Assets

Mymetics Cash Flow

Mymetics Forecast EPS vs Actual EPS

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