Nymox Pharmaceutical Corporation (NYMX)

USD 0.2

(-0.05%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.62 Million 1.44 Million 4.34 Million 5.48 Million 8.07 Million 979 Thousand
Total Current Assets 1.45 Million 1.03 Million 3.89 Million 5.32 Million 8.02 Million 961 Thousand
Cash And Short Term Investments 1.4 Million 830 Thousand 3.61 Million 5.23 Million 7.94 Million 851 Thousand
Cash and Cash Equivalents 1.4 Million 830 Thousand 3.61 Million 5.23 Million 7.94 Million 851 Thousand
Short Term Investments - - - - 23 Thousand -
Net Receivables 10 Thousand 13 Thousand 20 Thousand 18 Thousand 14 Thousand 87 Thousand
Inventory 28 Thousand 34 Thousand 34 Thousand 23 Thousand 41 Thousand 15 Thousand
Other Current Assets 16 Thousand 160 Thousand 228 Thousand 48 Thousand 2000.00 8000.00
Total Non-Current Assets 168 Thousand 406 Thousand 450 Thousand 160 Thousand 50 Thousand 18 Thousand
Net PPE 168 Thousand 406 Thousand 450 Thousand 160 Thousand 33 Thousand 1000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 17 Thousand 17 Thousand
Other Assets - - - 1000.00 - -
Total Liabilities 2.1 Million 1.94 Million 2.19 Million 2.04 Million 1.07 Million 2.23 Million
Total Current Liabilities 2.1 Million 1.78 Million 1.83 Million 2.03 Million 1.07 Million 2.23 Million
Account Payables 1.69 Million 1.27 Million 1.4 Million 1.62 Million 808 Thousand 2.01 Million
Tax Payables - - - - - -
Short Term Debt 173 Thousand 228 Thousand 58 Thousand 144 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 237 Thousand 285 Thousand 369 Thousand 265 Thousand 266 Thousand 213 Thousand
Total Non Current Liabilities 1.87 Million 163 Thousand 368 Thousand 3000.00 808 Thousand -
Long-Term Debt - 163 Thousand 368 Thousand 3000.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Million - - - 808 Thousand -
Other Liabilities -1.87 Million - - - -808 Thousand -
Total Equity -482 Thousand -506 Thousand 2.14 Million 3.44 Million 7 Million -1.25 Million
Stock Holders Equity -482 Thousand -506 Thousand 2.14 Million 3.44 Million 7 Million -1.25 Million
Common Stock 171.67 Million 165.06 Million 151.72 Million 136.55 Million 126.68 Million 108.19 Million
Retained Earnings -199.13 Million -192.56 Million -180.02 Million -168.28 Million -155.11 Million -144.51 Million
Accumulated other comprehensive income - - - - -541 Thousand -
Common Stock Equity -482 Thousand -506 Thousand 2.14 Million 3.44 Million 7 Million -1.25 Million
Capital Lease Obligation 173 Thousand 391 Thousand 426 Thousand 147 Thousand - -
Total Investments - - - - 23 Thousand -
Total Debt 173 Thousand 391 Thousand 426 Thousand 147 Thousand - -
Net Debt -1.23 Million -439 Thousand -3.18 Million -5.09 Million -7.94 Million -851 Thousand

Balance Sheet Charts