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Nymox Pharmaceutical Corp. (NYMX)
NASDAQ:NYMX
Nymox Pharmaceutical (NYMX) Financial Statements
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Nymox Pharmaceutical Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | - | $ -1.48M | $ -1.78M | $ -5.07M | $ -2.77M |
| EBITDA | - | $ -1.42M | $ -1.71M | $ -5.01M | $ -2.70M |
| Net Income Common Stockholders | - | $ -1.49M | $ 1.34M | $ -5.09M | $ -2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 2.70M | $ 4.07M | $ 672.00K | $ 830.00K |
| Total Assets | $ 1.63M | $ 3.14M | $ 4.47M | $ 1.24M | $ 1.44M |
| Total Debt | $ 0.00 | $ 227.00K | $ 284.00K | $ 339.00K | $ 391.00K |
| Net Debt | $ -1.40M | $ -2.48M | $ -3.79M | $ -333.00K | $ -439.00K |
| Total Liabilities | $ 2.11M | $ 2.37M | $ 2.24M | $ 2.63M | $ 1.95M |
| Stockholders Equity | $ -172.15M | $ 773.00K | $ 2.23M | $ -1.39M | $ -506.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.31M | $ 1.56M | $ -4.21M | $ -2.25M |
| Operating Cash Flow | - | $ -1.31M | $ 1.56M | $ -4.21M | $ -2.25M |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.00K |
| Financing Cash Flow | - | $ -60.00K | $ 1.84M | $ 4.05M | $ -59.00K |
Nymox Pharmaceutical Forecast EPS vs Actual EPS
Currently, no data available
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