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Financial Statements — NYMXF
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | 4.07 | 0.67 | 0.83 | 3.14 | 6.20 | 0.88 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 0.65 | 0.62 | 0.63 | 0.65 | 0.21 | 0.46 | 1.46 | 2.91 | 4.18 | 0.89 | 1.04 | 3.39 | 6.34 | 1.06 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.11 | 0.17 | 0.23 | 0.29 | 0.35 | 0.41 | 0.46 | 0.34 | 0.39 |
| Total Assets | 0.65 | 0.62 | 0.63 | 0.67 | 0.27 | 0.57 | 1.63 | 3.14 | 4.47 | 1.24 | 1.44 | 3.85 | 6.67 | 1.46 |
| Total Current Liabilities | 7.43 | 6.92 | 3.80 | 2.57 | 3.15 | 2.37 | 2.11 | 2.36 | 2.19 | 2.52 | 1.79 | 1.82 | 1.66 | 1.13 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.11 | 0.16 | 0.45 | 0.31 | 0.34 |
| Total Liabilities | 7.43 | 6.92 | 3.80 | 2.57 | 3.15 | 2.37 | 2.11 | 2.37 | 2.24 | 2.63 | 1.95 | 2.27 | 1.96 | 1.47 |
| Retained Earnings | (212.47) | -- | (207.98) | -- | -- | -- | (199.14) | -- | -- | (197.65) | (192.56) | (189.75) | (186.45) | (182.46) |
| Total Stockholder Equity | (6.77) | (6.30) | (3.17) | (1.90) | (2.88) | (1.80) | (0.48) | 0.77 | 2.23 | (1.39) | (0.51) | 1.58 | 4.71 | (0.01) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.51 | 0.66 | 0.59 | 0.72 | 0.89 | 0.81 | 4.33 | 1.84 | 2.07 | 1.43 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | 1.46 | 1.91 | 1.00 |
| Total Operating Expenses | 0.65 | 1.01 | 1.10 | 1.39 | 1.48 | 1.77 | 5.07 | -- | -- | -- |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | (3.29) | (3.98) | (2.43) |
| Interest Expense | 0.06 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.72) | (1.04) | (1.11) | (1.39) | (1.49) | 1.34 | (5.09) | (3.30) | (3.99) | (2.44) |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.63) | (3.53) | 2.50 | (1.39) | (5.24) | (3.75) | (5.09) | (3.30) | (3.99) | (2.44) |
| Basic EPS | -- | -- | -- | -- | (0.02) | 0.01 | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | (0.02) | 0.01 | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.88) | (3.16) | (1.90) | (0.99) | (3.96) | (2.65) | (4.21) | 7.57 | (4.57) | (2.67) |
| Investing Cash Flow | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -- | -0.00 | -0.00 | -0.00 |
| Financing Cash Flow | 1.86 | 1.84 | 0.63 | (0.06) | 5.83 | 5.89 | (4.05) | 7.10 | 7.16 | (0.06) |
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