Mynaric AG
MOYFF
$0.753
-$0.1931-20.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.48M | 25.36M | 51.58M | 51.33M | 10.94M |
| Total Receivables | 2.18M | 2.09M | 2.56M | 2.55M | 3.54M |
| Inventory | 25.09M | 24.02M | 19.58M | 19.48M | 14.27M |
| Prepaid Expenses | 814.60K | 780.10K | 2.56M | 2.55M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73M | 6.44M | 4.24M | 4.22M | 1.31M |
| Total Current Assets | 61.29M | 58.69M | 80.52M | 80.13M | 32.45M |
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| Total Current Assets | 61.29M | 58.69M | 80.52M | 80.13M | 32.45M |
| Net Property, Plant & Equipment | 54.28M | 51.97M | 35.08M | 34.91M | 33.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 290.70K | 278.40K | 18.94M | 18.85M | 406.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.78M | 15.11M | 472.70K | 470.40K | 19.37M |
| Total Assets | 131.63M | 126.04M | 135.40M | 134.75M | 85.84M |
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| Total Accounts Payable | 8.43M | 8.07M | 10.18M | 10.14M | 4.51M |
| Total Accrued Expenses | 10.47M | 10.03M | 855.90K | 851.80K | 6.71M |
| Short-term Debt | 3.63M | 3.48M | 3.31M | 3.30M | 15.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01M | 5.76M | 2.05M | 2.04M | 1.98M |
| Total Finance Division Other Current Liabilities | 54.23M | 51.93M | 35.80M | 35.63M | 17.54M |
| Total Other Current Liabilities | 54.23M | 51.93M | 35.80M | 35.63M | 17.54M |
| Total Current Liabilities | 82.77M | 79.26M | 52.20M | 51.95M | 46.18M |
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| Total Current Liabilities | 82.77M | 79.26M | 52.20M | 51.95M | 46.18M |
| Long-Term Debt | 65.76M | 62.97M | -- | -- | -- |
| Short-term Debt | 3.63M | 3.48M | 3.31M | 3.30M | 15.43M |
| Capital Leases | 21.92M | 20.99M | 6.95M | 6.92M | 7.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65M | 14.99M | 66.85M | 66.54M | 2.39M |
| Total Liabilities | 186.11M | 178.21M | 126.01M | 125.41M | 56.14M |
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| Common Stock & APIC | 6.89M | 6.60M | 6.81M | 6.77M | 6.06M |
| Retained Earnings | -287.47M | -275.27M | -217.24M | -216.20M | -177.99M |
| Treasury Stock & Other | 226.10M | 216.51M | 219.83M | 218.78M | 201.64M |
| Total Common Equity | -54.48M | -52.17M | 9.39M | 9.35M | 29.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.48M | -52.17M | 9.39M | 9.35M | 29.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.48M | -52.17M | 9.39M | 9.35M | 29.70M |
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