Nymox Pharmaceutical Corporation (NYMXF)

USD 0.1

(23.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 627 Thousand 1.62 Million 2.03 Million 4.93 Million 6.07 Million 8.94 Million
Total Current Assets 625 Thousand 1.45 Million 1.03 Million 3.89 Million 5.32 Million 8.02 Million
Cash And Short Term Investments 70 Thousand 1.4 Million 830 Thousand 3.61 Million 5.23 Million 7.94 Million
Cash and Cash Equivalents 70 Thousand 1.4 Million 830 Thousand 3.61 Million 5.23 Million 7.94 Million
Short Term Investments - - - - - -
Net Receivables 11 Thousand 10 Thousand 13 Thousand 20 Thousand 18 Thousand 13.99 Thousand
Inventory 16 Thousand - 33.99 Thousand 34 Thousand 23 Thousand 40.99 Thousand
Other Current Assets 528 Thousand 44 Thousand 160 Thousand 228 Thousand 48 Thousand 25 Thousand
Total Non-Current Assets 2000.00 167.99 Thousand 995 Thousand 1.03 Million 750 Thousand 918 Thousand
Net PPE 2000.00 168 Thousand 406 Thousand 450 Thousand 161 Thousand 32.99 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 589 Thousand 589 Thousand 589 Thousand 868 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - 17 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 3.8 Million 2.1 Million 1.94 Million 2.19 Million 2.04 Million 1.07 Million
Total Current Liabilities 3.8 Million 2.1 Million 1.78 Million 1.83 Million 2.03 Million 1.07 Million
Account Payables 3.02 Million 1.69 Million 1.27 Million 1.4 Million 1.62 Million 808 Thousand
Tax Payables - - - - - -
Short Term Debt 750 Thousand 173 Thousand 228 Thousand 58 Thousand 144 Thousand -
Deferred Revenue -750 Thousand - - - - -
Other Current Liabilities 777 Thousand 237 Thousand 285 Thousand 369 Thousand 264.99 Thousand 266 Thousand
Total Non Current Liabilities - - 163 Thousand 367.99 Thousand 3000.00 -
Long-Term Debt - - 163 Thousand 233 Thousand 3000.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 134.99 Thousand - -
Other Liabilities - - - 1.00 1.00 -
Total Equity -3.17 Million -482 Thousand 83 Thousand 2.73 Million 4.03 Million 7.87 Million
Stock Holders Equity -3.17 Million -482 Thousand 83 Thousand 2.73 Million 4.03 Million 7.87 Million
Common Stock 177.02 Million 171.67 Million 165.06 Million 151.72 Million 136.55 Million 126.68 Million
Retained Earnings -207.98 Million -199.13 Million -192.56 Million -180.02 Million -168.28 Million -155.11 Million
Accumulated other comprehensive income 3.2 Million - - - - -
Common Stock Equity -3.17 Million -482 Thousand 83 Thousand 2.73 Million 4.03 Million 7.87 Million
Capital Lease Obligation - 173 Thousand 163 Thousand 368 Thousand 3000.00 -
Total Investments - - 589 Thousand 589 Thousand 589 Thousand 868 Thousand
Total Debt 750 Thousand 173 Thousand 391 Thousand 426 Thousand 147 Thousand -
Net Debt 680 Thousand -1.23 Million -439 Thousand -3.18 Million -5.09 Million -7.94 Million

Balance Sheet Charts