MYMETICS CORP Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.00K -84.54% YoY	$402.0K 14.86% YoY	$335.0K 174.59% YoY	$313.0K -45.18% YoY	$401.0K -59.98% YoY	$350.0K 30.6% YoY	$122.0K -83.47% YoY	$571.0K -47.28% YoY	$1.002M 60.83% YoY	$268.0K -76.39% YoY	$738.0K 219.48% YoY	$1.083M 58.57% YoY	$623.0K 97.15% YoY	$1.135M 89.8% YoY	$231.0K -51.37% YoY	$683.0K 42.59% YoY	$316.0K 24.41% YoY	$598.0K -28.81% YoY	$475.0K -13.64% YoY
Cash & Equivalents	€62.00K -84.54% YoY	€402.0K 14.86% YoY	€335.0K 174.59% YoY	€313.0K -45.18% YoY	€401.0K -59.98% YoY	€350.0K 30.6% YoY	€122.0K N/A	€571.0K -47.28% YoY	€1.002M 60.83% YoY	$268.0K -76.39% YoY	N/A	€1.083M 58.57% YoY	€623.0K N/A	$1.135M N/A	N/A	€683.0K N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.00K -82.61% YoY	$49.00K 11.36% YoY	$93.00K 20.78% YoY	$106.0K 21.84% YoY	$138.0K 8.66% YoY	$44.00K 25.71% YoY	$77.00K 2.67% YoY	$87.00K 2.35% YoY	$127.0K 2.42% YoY	$35.00K 2.94% YoY	$75.00K 8.7% YoY	$85.00K 0.0% YoY	$124.0K 5.98% YoY	$34.00K -22.73% YoY	$69.00K 56.82% YoY	$85.00K 129.73% YoY	$117.0K 207.89% YoY	$44.00K 10.0% YoY	$44.00K -12.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	€24.00K -82.61% YoY	€49.00K 11.36% YoY	€93.00K 20.78% YoY	€106.0K 21.84% YoY	€138.0K 8.66% YoY	€44.00K 25.71% YoY	$77.00K N/A	€87.00K 2.35% YoY	€127.0K N/A	$35.00K N/A	N/A	$85.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	€13.00K -77.59% YoY	€42.00K -22.22% YoY	€86.00K -79.08% YoY	€62.00K 313.33% YoY	€58.00K 81.25% YoY	€54.00K -3.57% YoY	$411.0K 522.73% YoY	€15.00K -78.87% YoY	€32.00K N/A	$56.00K N/A	$66.00K N/A	$71.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	€99.00K -83.42% YoY	€493.0K 10.04% YoY	€514.0K -15.74% YoY	€481.0K -28.53% YoY	€597.0K -48.58% YoY	€448.0K 24.79% YoY	$610.0K -30.6% YoY	€673.0K -45.68% YoY	€1.161M 51.57% YoY	€359.0K -73.45% YoY	$879.0K 41.55% YoY	$1.239M 32.94% YoY	$766.0K 28.74% YoY	$1.352M 62.5% YoY	$621.0K 9.52% YoY	$932.0K -15.35% YoY	$595.0K -7.03% YoY	$832.0K -20.0% YoY	$567.0K -12.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	€1.000K -96.67% YoY	€3.000K -90.91% YoY	€23.00K -36.11% YoY	€26.00K -33.33% YoY	€30.00K -31.82% YoY	€33.00K -32.65% YoY	$36.00K -76.92% YoY	€39.00K -18.75% YoY	€44.00K -77.78% YoY	$49.00K -78.41% YoY	$156.0K -39.3% YoY	$48.00K -82.98% YoY	$198.0K 800.0% YoY	$227.0K 773.08% YoY	$257.0K 729.03% YoY	$282.0K 683.33% YoY	$22.00K -47.62% YoY	$26.00K -48.0% YoY	$31.00K -48.33% YoY
Goodwill	€0.00 -100.0% YoY	€0.00 -100.0% YoY	€6.671M 0.0% YoY	€6.671M 0.0% YoY	€6.671M 0.0% YoY	€6.671M 0.0% YoY	$6.671M N/A	€6.671M 0.0% YoY	€6.671M N/A	$6.671M N/A	N/A	$6.671M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	€1.000K -99.99% YoY	€40.00K -99.42% YoY	€6.810M -1.72% YoY	€6.840M -1.71% YoY	€6.870M 1.39% YoY	€6.900M 1.37% YoY	$6.929M 1.35% YoY	€6.959M 1.49% YoY	€6.776M -1.35% YoY	€6.807M -1.32% YoY	$6.837M -1.31% YoY	$6.857M -1.38% YoY	$6.869M 2.63% YoY	$6.898M 3.0% YoY	$6.928M 3.37% YoY	$6.953M 3.67% YoY	$6.693M -0.3% YoY	$6.697M -0.34% YoY	$6.702M -0.42% YoY
TOTAL ASSETS
Total Short-Term Assets	€99.00K -83.42% YoY	€493.0K 10.04% YoY	€514.0K -15.74% YoY	€481.0K -28.53% YoY	€597.0K -48.58% YoY	€448.0K 24.79% YoY	$610.0K -30.6% YoY	€673.0K -45.68% YoY	€1.161M 51.57% YoY	€359.0K -73.45% YoY	$879.0K 41.55% YoY	$1.239M 32.94% YoY	$766.0K 28.74% YoY	$1.352M 62.5% YoY	$621.0K 9.52% YoY	$932.0K -15.35% YoY	$595.0K -7.03% YoY	$832.0K -20.0% YoY	$567.0K -12.77% YoY
Total Long-Term Assets	€1.000K	€40.00K	€6.810M	€6.840M	€6.870M	€6.900M	$6.929M	€6.959M	€6.776M	€6.807M	$6.837M	$6.857M	$6.869M	$6.898M	$6.928M	$6.953M	$6.693M	$6.697M	$6.702M
Total Assets	€100.0K -98.66% YoY	€533.0K -92.75% YoY	€7.324M -2.85% YoY	€7.321M -4.07% YoY	€7.467M -5.92% YoY	€7.348M 2.54% YoY	$7.539M -2.29% YoY	€7.632M -5.73% YoY	€7.937M 3.96% YoY	€7.166M -13.14% YoY	$7.716M 2.21% YoY	$8.096M 2.68% YoY	$7.635M 4.76% YoY	$8.250M 9.58% YoY	$7.549M 3.85% YoY	$7.885M 0.99% YoY	$7.288M -0.88% YoY	$7.529M -2.98% YoY	$7.269M -1.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	€559.0K 1064.58% YoY	€659.0K 744.87% YoY	€971.0K 129.55% YoY	€213.0K 353.19% YoY	€48.00K -31.43% YoY	€78.00K 39.29% YoY	$423.0K 159.51% YoY	€47.00K -32.86% YoY	€70.00K 20.69% YoY	$56.00K -34.88% YoY	$163.0K -30.93% YoY	$70.00K -58.08% YoY	$58.00K -28.4% YoY	$86.00K 79.17% YoY	$236.0K 555.56% YoY	$167.0K 122.67% YoY	$81.00K 39.66% YoY	$48.00K 60.0% YoY	$36.00K -48.57% YoY
Accrued Expenses	$0.00 -100.0% YoY	$28.00K -73.58% YoY	$106.0K 0.0% YoY	$106.0K -3.64% YoY	$106.0K 96.3% YoY	$106.0K 32.5% YoY	$106.0K 0.0% YoY	$110.0K 4.76% YoY	$54.00K -47.06% YoY	$80.00K -21.57% YoY	$106.0K 3.92% YoY	$105.0K 2.94% YoY	$102.0K N/A	$102.0K N/A	$102.0K N/A	$102.0K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$74.97M 5.49% YoY	$74.15M 6.65% YoY	$72.85M 7.08% YoY	$71.70M 6.59% YoY	$71.07M 6.85% YoY	$69.53M 7.72% YoY	$68.03M 6.46% YoY	$67.27M 6.62% YoY	$66.51M 20.54% YoY	$64.55M 5.59% YoY	$63.90M 7.55% YoY	$63.09M 7.5% YoY	$55.18M -4.03% YoY	$61.13M 7.8% YoY	$59.42M 7.1% YoY	$58.69M 7.17% YoY	$57.49M 7.95% YoY	$56.71M 7.83% YoY	$55.48M 8.78% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	€75.53M 6.04% YoY	€74.84M 7.33% YoY	€73.92M 7.83% YoY	€72.03M 6.83% YoY	€71.22M 6.86% YoY	€69.73M 7.74% YoY	$68.56M 6.83% YoY	€67.43M 6.58% YoY	€66.65M 7.75% YoY	€64.72M 5.41% YoY	$64.17M 7.31% YoY	$63.27M 7.31% YoY	$61.85M 7.38% YoY	$61.40M 8.18% YoY	$59.80M 7.72% YoY	$58.96M 7.52% YoY	$57.60M 8.04% YoY	$56.76M 7.78% YoY	$55.52M 8.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	€145.0K -17.61% YoY	€144.0K -14.79% YoY	€155.0K -5.49% YoY	€156.0K -3.7% YoY	€176.0K 12.82% YoY	€169.0K 10.46% YoY	$164.0K 7.89% YoY	€162.0K 3.85% YoY	$156.0K 0.0% YoY	$153.0K -3.16% YoY	$152.0K N/A	$156.0K N/A	$156.0K N/A	$158.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -96.33% YoY	$31.00K -76.15% YoY	$57.00K N/A	$83.00K N/A	$109.0K N/A	$130.0K 381.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -78.91% YoY	$52.00K N/A	$77.00K N/A	$103.0K N/A	$128.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	€145.0K -37.77% YoY	€144.0K -42.86% YoY	€159.0K -41.76% YoY	€187.0K -35.96% YoY	€233.0K 49.36% YoY	€252.0K 64.71% YoY	$273.0K 79.61% YoY	€292.0K 59.56% YoY	€156.0K -25.0% YoY	€153.0K -34.89% YoY	$152.0K 47.57% YoY	$183.0K 42.97% YoY	$208.0K N/A	$235.0K N/A	$103.0K N/A	$128.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	€75.53M 6.04% YoY	€74.84M 7.33% YoY	€73.92M 7.83% YoY	€72.03M 6.83% YoY	€71.22M 6.86% YoY	€69.73M 7.74% YoY	$68.56M 6.83% YoY	€67.43M 6.58% YoY	€66.65M 7.75% YoY	€64.72M 5.41% YoY	$64.17M 7.31% YoY	$63.27M 7.31% YoY	$61.85M 7.38% YoY	$61.40M 8.18% YoY	$59.80M 7.72% YoY	$58.96M 7.52% YoY	$57.60M 8.04% YoY	$56.76M 7.78% YoY	$55.52M 8.53% YoY
Total Long-Term Liabilities	€145.0K -37.77% YoY	€144.0K -42.86% YoY	€159.0K -41.76% YoY	€187.0K -35.96% YoY	€233.0K 49.36% YoY	€252.0K 64.71% YoY	$273.0K 79.61% YoY	€292.0K 59.56% YoY	€156.0K -25.0% YoY	€153.0K -34.89% YoY	$152.0K 47.57% YoY	$183.0K 42.97% YoY	$208.0K N/A	$235.0K N/A	$103.0K N/A	$128.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	€75.67M 5.9% YoY	€74.98M 7.15% YoY	€74.08M 7.63% YoY	€72.22M 6.64% YoY	€71.45M 6.96% YoY	€69.98M 7.88% YoY	$68.83M 7.01% YoY	€67.72M 6.73% YoY	€66.80M 7.64% YoY	€64.87M 5.25% YoY	$64.32M 7.38% YoY	$63.45M 7.39% YoY	$62.06M 7.74% YoY	$61.64M 8.6% YoY	$59.90M 7.91% YoY	$59.08M 7.75% YoY	$57.60M 8.04% YoY	$56.76M 7.78% YoY	$55.52M 8.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-€113.2M 11.38% YoY	-€112.1M 11.76% YoY	-€104.4M 5.51% YoY	-€102.6M 4.92% YoY	-€101.6M -205.31% YoY	-€100.3M 5.17% YoY	-$98.96M N/A	-€97.75M 5.08% YoY	€96.52M N/A	-$95.37M N/A	N/A	-$93.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	€2.530M 0.0% YoY	€2.530M 0.0% YoY	€2.530M 0.0% YoY	€2.530M 0.0% YoY	€2.530M 0.0% YoY	€2.530M 0.0% YoY	$2.530M N/A	€2.530M 0.0% YoY	€2.530M N/A	$2.530M N/A	N/A	$2.530M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-€75.57M 18.1% YoY	-€74.45M 18.87% YoY	-€66.76M 8.92% YoY	-€64.90M 8.01% YoY	-€63.99M 8.7% YoY	-€62.63M 8.54% YoY	-€61.29M 8.27% YoY	-€60.09M 8.55% YoY	-€58.87M 8.16% YoY	-€57.71M 8.09% YoY	-€56.61M 8.12% YoY	-€55.35M 8.11% YoY	-€54.43M 8.17% YoY	-€53.39M 8.45% YoY	-€52.36M 8.52% YoY	-€51.20M 8.87% YoY	-$50.32M 9.47% YoY	-$49.23M 9.64% YoY	-$48.25M 10.23% YoY
Total Liabilities & Shareholders Equity	€100.0K -98.66% YoY	€533.0K -92.75% YoY	€7.324M -2.85% YoY	€7.321M -4.07% YoY	€7.467M -5.92% YoY	€7.348M 2.54% YoY	$7.539M -2.29% YoY	€7.632M -5.73% YoY	€7.937M 3.96% YoY	€7.166M -13.14% YoY	$7.716M 2.21% YoY	$8.096M 2.68% YoY	$7.635M 4.76% YoY	$8.250M 9.58% YoY	$7.549M 3.85% YoY	$7.885M 0.99% YoY	$7.288M -0.88% YoY	$7.529M -2.98% YoY	$7.269M -1.5% YoY