Manhattan Scientifics, Inc. (MHTX)

USD 0.0

(16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 316 Thousand 1.03 Million 3.45 Million 6.84 Million 2.22 Million 2.66 Million
Total Current Assets 69 Thousand 189 Thousand 547 Thousand 665 Thousand 574 Thousand 98 Thousand
Cash And Short Term Investments 67 Thousand 175 Thousand 232 Thousand 353 Thousand 261 Thousand 87 Thousand
Cash and Cash Equivalents 67 Thousand 175 Thousand 232 Thousand 353 Thousand 261 Thousand 87 Thousand
Short Term Investments - - - - - -
Net Receivables - - 300 Thousand 300 Thousand 300 Thousand -
Inventory - - -300 Thousand -300 Thousand -300 Thousand -
Other Current Assets 2000.00 14 Thousand 315 Thousand 312 Thousand 313 Thousand 11 Thousand
Total Non-Current Assets 247 Thousand 842 Thousand 2.9 Million 6.18 Million 1.65 Million 2.56 Million
Net PPE - 1000.00 4000.00 6000.00 4000.00 6000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 245 Thousand 839 Thousand 2.9 Million 5.87 Million 1.04 Million 1.35 Million
Tax Assets - - - - - -
Other Non Current Assets 2000.00 2000.00 2000.00 302 Thousand 602 Thousand 1.2 Million
Other Assets - - - - - -
Total Liabilities 2.11 Million 2.72 Million 2.41 Million 2.17 Million 3.23 Million 2.81 Million
Total Current Liabilities 2.11 Million 1.66 Million 1.36 Million 1.01 Million 2.09 Million 1.75 Million
Account Payables 133 Thousand 119 Thousand 102 Thousand 159 Thousand 234 Thousand 221 Thousand
Tax Payables - - - - - -
Short Term Debt 60 Thousand 110 Thousand 130 Thousand - - -
Deferred Revenue 10 Thousand - - - - -
Other Current Liabilities 1.91 Million 1.43 Million 1.12 Million 853 Thousand 1.86 Million 1.53 Million
Total Non Current Liabilities 1.05 Million 1.05 Million 1.05 Million 1.16 Million 1.13 Million 1.05 Million
Long-Term Debt - - - 104 Thousand 78 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Million 1.05 Million - 1.05 Million 1.05 Million 1.05 Million
Other Liabilities -1.05 Million - - - - -
Total Equity -1.8 Million -1.69 Million 1.03 Million 4.67 Million -1 Million -150 Thousand
Stock Holders Equity -1.8 Million -1.69 Million 1.03 Million 4.67 Million -1 Million -150 Thousand
Common Stock 559 Thousand 559 Thousand 559 Thousand 559 Thousand 558 Thousand 534 Thousand
Retained Earnings -72.41 Million -71.25 Million -68.52 Million -64.88 Million -69.19 Million -67.97 Million
Accumulated other comprehensive income -559 Thousand -1.05 Million -1.05 Million -1.05 Million -1.05 Million -1.05 Million
Common Stock Equity -1.8 Million -1.69 Million 1.03 Million 4.67 Million -1 Million -150 Thousand
Capital Lease Obligation - - - - - -
Total Investments 245 Thousand 839 Thousand 2.9 Million 5.87 Million 1.04 Million 1.35 Million
Total Debt 60 Thousand 110 Thousand 130 Thousand 104 Thousand 78 Thousand -
Net Debt -7000.00 -65 Thousand -102 Thousand -249 Thousand -183 Thousand -87 Thousand

Balance Sheet Charts