Nymox Pharmaceutical Corporation
NYMXF
$0.1364
$0.026424.00%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.89% | -7.89% | -42.42% | -42.42% | -62.39% |
| Total Receivables | 57.14% | 57.14% | -30.00% | -30.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.05% | -97.05% | 1,134.09% | 1,134.09% | -38.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,785.71% | 1,785.71% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -4.43% | -4.43% | 205.61% | 205.61% | -53.58% |
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| Total Current Assets | -4.43% | -4.43% | 205.61% | 205.61% | -53.58% |
| Net Property, Plant & Equipment | -86.67% | -86.67% | -73.68% | -73.68% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.28% | -6.28% | 146.86% | 146.86% | -52.87% |
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| Total Accounts Payable | 18.09% | 18.09% | 9.26% | 9.26% | 3.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -80.00% | -80.00% | -51.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.80% | 47.80% | -18.33% | -18.33% | 32.60% |
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| Total Current Liabilities | 47.80% | 47.80% | -18.33% | -18.33% | 32.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.80% | 47.80% | -18.33% | -18.33% | 32.60% |
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| Common Stock & APIC | 0.41% | 0.41% | 1.01% | 1.01% | 0.02% |
| Retained Earnings | -2.62% | -2.62% | -0.51% | -0.51% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.82% | -66.82% | 33.89% | 33.89% | -59.92% |
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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 | -66.82% | -66.82% | 33.89% | 33.89% | -59.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.82% | -66.82% | 33.89% | 33.89% | -59.92% |
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