Nymox Pharmaceutical Corporation
NYMXF
$0.0751
-$0.0049-6.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71% | -46.05% | -95.01% | -95.01% | -96.76% |
| Total Receivables | 145.45% | 228.57% | 10.00% | 10.00% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -95.76% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | 1,814.29% | 1,785.71% | 1,785.71% | 0.00% |
| Total Current Assets | 4.48% | -4.74% | -57.10% | -57.10% | -94.89% |
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| Total Current Assets | 4.48% | -4.74% | -57.10% | -57.10% | -94.89% |
| Net Property, Plant & Equipment | -50.00% | -93.33% | -98.81% | -98.81% | -80.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.31% | -6.73% | -61.42% | -61.42% | -93.94% |
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| Total Accounts Payable | 36.12% | 68.52% | 78.14% | 78.14% | 19.66% |
| Total Accrued Expenses | 3.70% | -- | -88.61% | -88.61% | -- |
| Short-term Debt | 338.13% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -76.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.50% | 169.16% | 80.35% | 80.35% | 43.74% |
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| Total Current Liabilities | 95.50% | 169.16% | 80.35% | 80.35% | 43.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 338.13% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.50% | 169.16% | 80.35% | 80.35% | 40.41% |
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| Common Stock & APIC | 0.14% | 0.41% | 1.48% | 1.48% | -0.19% |
| Retained Earnings | -2.16% | -4.41% | -4.44% | -4.44% | -2.71% |
| Treasury Stock & Other | 18.76% | -- | -- | -- | -- |
| Total Common Equity | -113.52% | -231.02% | -558.30% | -558.30% | -228.90% |
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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 | -113.52% | -231.02% | -558.30% | -558.30% | -228.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.52% | -231.02% | -558.30% | -558.30% | -228.90% |
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