$NYMXF
Market Cap:
$14.03 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.851M
TTM
Current Assets
$625.0K
Q4 2023
Current Liabilities
$3.800M
Q4 2023
Current Ratio
16.45%
Q4 2023
Book Value
-$3.173M
Q4 2023
P/E
-1.585
Nov 29, 2024 EST
Free Cash Flow
-$4.060M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $10.00K | $120.0K | $300.0K | $220.0K | $280.0K | $2.760M | $2.950M | $3.360M | $3.070M | $3.110M | $690.0K | $420.0K | $430.0K | $430.0K | $440.0K | $430.0K | $320.0K | $200.0K | $360.0K | $380.0K | $230.0K | $190.0K | $270.0K | $70.00K | $170.0K |
| YoY Change | -100.0% | -91.67% | -60.0% | 36.36% | -21.43% | -89.86% | -6.44% | -12.2% | 9.45% | -1.29% | 350.72% | 64.29% | -2.33% | 0.0% | -2.27% | 2.33% | 34.38% | 60.0% | -44.44% | -5.26% | 65.22% | 21.05% | -29.63% | 285.71% | -58.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $10.00K | $120.0K | $300.0K | $220.0K | $280.0K | $2.760M | $2.950M | $3.360M | $3.070M | $3.110M | $690.0K | $420.0K | $430.0K | $430.0K | $440.0K | $430.0K | $320.0K | $200.0K | $360.0K | $380.0K | $230.0K | $190.0K | $270.0K | $70.00K | $170.0K |
| Cost Of Revenue | $0.00 | $0.00 | $60.00K | $140.0K | $150.0K | $170.0K | $160.0K | $170.0K | $490.0K | $250.0K | $290.0K | $320.0K | $250.0K | $260.0K | $240.0K | $240.0K | $210.0K | $190.0K | $120.0K | $220.0K | $130.0K | $90.00K | $100.0K | |||||
| Gross Profit | $0.00 | $0.00 | $60.00K | $160.0K | $80.00K | $110.0K | $2.600M | $2.780M | $2.870M | $2.820M | $2.820M | $370.0K | $170.0K | $170.0K | $190.0K | $200.0K | $220.0K | $130.0K | $80.00K | $140.0K | $250.0K | $140.0K | $90.00K | |||||
| Gross Profit Margin | 0.0% | 50.0% | 53.33% | 36.36% | 39.29% | 94.2% | 94.24% | 85.42% | 91.86% | 90.68% | 53.62% | 40.48% | 39.53% | 44.19% | 45.45% | 51.16% | 40.63% | 40.0% | 38.89% | 65.79% | 60.87% | 47.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.356M | $2.879M | $5.846M | $3.600M | $6.010M | $4.130M | $5.440M | $6.180M | $11.61M | $3.000M | $2.040M | $2.130M | $3.480M | $2.000M | $2.020M | $2.180M | $2.220M | $2.030M | $1.490M | $1.470M | $1.510M | $1.470M | $1.430M | $1.700M | $2.170M | $2.790M | $1.820M | $1.280M |
| YoY Change | 51.3% | -50.75% | 62.39% | -40.1% | 45.52% | -24.08% | -11.97% | -46.77% | 287.0% | 47.06% | -4.23% | -38.79% | 74.0% | -0.99% | -7.34% | -1.8% | 9.36% | 36.24% | 1.36% | -2.65% | 2.72% | 2.8% | -15.88% | -21.66% | -22.22% | 53.3% | 42.19% | 1180.0% |
| % of Gross Profit | 10016.67% | 2581.25% | 6800.0% | 5618.18% | 446.54% | 107.91% | 71.08% | 75.53% | 123.4% | 540.54% | 1188.24% | 1282.35% | 1168.42% | 1015.0% | 677.27% | 1130.77% | 1887.5% | 1050.0% | 572.0% | 1214.29% | 2411.11% | |||||||
| Research & Development | $3.994M | $3.773M | $6.658M | $8.110M | $7.370M | $6.680M | $7.870M | $6.790M | $8.640M | $4.750M | $6.270M | $8.570M | $9.460M | $5.120M | $3.180M | $2.500M | $3.540M | $2.600M | $1.830M | $1.860M | $2.510M | $1.710M | $1.500M | $2.080M | $1.140M | $2.040M | $1.850M | $1.730M |
| YoY Change | 5.86% | -43.33% | -17.9% | 10.04% | 10.33% | -15.12% | 15.91% | -21.41% | 81.89% | -24.24% | -26.84% | -9.41% | 84.77% | 61.01% | 27.2% | -29.38% | 36.15% | 42.08% | -1.61% | -25.9% | 46.78% | 14.0% | -27.88% | 82.46% | -44.12% | 10.27% | 6.94% | 311.9% |
| % of Gross Profit | 12283.33% | 4175.0% | 9837.5% | 6172.73% | 332.31% | 170.86% | 218.47% | 303.9% | 335.46% | 1383.78% | 1870.59% | 1470.59% | 1863.16% | 1300.0% | 831.82% | 1430.77% | 3137.5% | 1221.43% | 600.0% | 1485.71% | 1266.67% | |||||||
| Depreciation & Amortization | $11.00K | $12.00K | $12.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $230.0K | $230.0K | $230.0K | $460.0K | $440.0K | $430.0K | $400.0K | $400.0K | $380.0K | $380.0K | $140.0K | $90.00K | $110.0K | $60.00K |
| YoY Change | -8.33% | 0.0% | 20.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -95.65% | 0.0% | 0.0% | -50.0% | 4.55% | 2.33% | 7.5% | 0.0% | 5.26% | 0.0% | 171.43% | 55.56% | -18.18% | 83.33% | ||||
| % of Gross Profit | 16.67% | 0.0% | 0.0% | 0.0% | 0.38% | 0.36% | 0.35% | 0.35% | 0.35% | 2.7% | 135.29% | 135.29% | 121.05% | 230.0% | 200.0% | 330.77% | 500.0% | 285.71% | 152.0% | 271.43% | 155.56% | |||||||
| Operating Expenses | $8.350M | $6.652M | $12.50M | $11.73M | $13.38M | $10.80M | $13.31M | $12.98M | $20.26M | $7.500M | $7.750M | $10.42M | $12.45M | $6.880M | $5.300M | $4.800M | $5.920M | $5.040M | $3.760M | $3.750M | $4.380M | $3.540M | $3.290M | $4.150M | $3.440M | $4.910M | $3.670M | $2.890M |
| YoY Change | 25.53% | -46.8% | 6.6% | -12.33% | 23.89% | -18.86% | 2.54% | -35.93% | 170.13% | -3.23% | -25.62% | -16.31% | 80.96% | 29.81% | 10.42% | -18.92% | 17.46% | 34.04% | 0.27% | -14.38% | 23.73% | 7.6% | -20.72% | 20.64% | -29.94% | 33.79% | 26.99% | 455.77% |
| Operating Profit | -$12.50M | -$11.73M | -$13.32M | -$10.64M | -$13.23M | -$12.87M | -$17.66M | -$4.720M | -$4.880M | -$7.600M | -$9.630M | -$6.510M | -$5.130M | -$4.630M | -$5.730M | -$4.840M | -$3.540M | -$3.620M | -$4.300M | -$3.400M | -$3.040M | -$4.010M | -$3.350M | |||||
| YoY Change | 6.6% | -11.94% | 25.19% | -19.58% | 2.8% | -27.12% | 274.15% | -3.28% | -35.79% | -21.08% | 47.93% | 26.9% | 10.8% | -19.2% | 18.39% | 36.72% | -2.21% | -15.81% | 26.47% | 11.84% | -24.19% | 19.7% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$54.00K | -$37.00K | -$33.00K | -$20.00K | $160.0K | $50.00K | -$40.00K | -$120.0K | -$140.0K | -$80.00K | -$20.00K | -$30.00K | -$30.00K | -$30.00K | $0.00 | -$10.00K | -$20.00K | -$60.00K | -$40.00K | -$40.00K | -$30.00K | -$50.00K | -$10.00K | -$10.00K | -$10.00K | -$10.00K | -$10.00K | -$10.00K |
| YoY Change | 45.95% | 12.12% | 65.0% | -112.5% | 220.0% | -225.0% | -66.67% | -14.29% | 75.0% | 300.0% | -33.33% | 0.0% | 0.0% | -100.0% | -50.0% | -66.67% | 50.0% | 0.0% | 33.33% | -40.0% | 400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| % of Operating Profit | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $113.0K | $0.00 | $0.00 | -$150.0K | -$120.0K | -$100.0K | $160.0K | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 25.0% | 20.0% | -162.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.844M | -$6.576M | -$12.54M | -$11.74M | -$13.16M | -$10.59M | -$13.43M | -$13.11M | -$17.89M | -$4.650M | -$4.910M | -$7.630M | -$9.650M | -$6.540M | -$5.130M | -$4.640M | -$5.750M | -$4.890M | -$3.580M | -$3.750M | -$4.350M | -$3.410M | -$3.050M | -$4.020M | -$3.310M | -$4.650M | -$3.610M | -$2.730M |
| YoY Change | 34.49% | -47.55% | 6.79% | -10.79% | 24.27% | -21.15% | 2.44% | -26.72% | 284.73% | -5.3% | -35.65% | -20.93% | 47.55% | 27.49% | 10.56% | -19.3% | 17.59% | 36.59% | -4.53% | -13.79% | 27.57% | 11.8% | -24.13% | 21.45% | -28.82% | 28.81% | 32.23% | 425.0% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00K |
| % Of Pretax Income | ||||||||||||||||||||||||||||
| Net Earnings | -$8.844M | -$6.576M | -$12.54M | -$11.74M | -$13.16M | -$10.59M | -$13.43M | -$13.11M | -$17.89M | -$4.590M | -$4.910M | -$7.630M | -$9.650M | -$6.540M | -$5.280M | -$4.590M | -$5.290M | -$4.890M | -$3.610M | -$3.770M | -$4.390M | -$3.450M | -$3.100M | -$4.270M | -$3.410M | -$4.980M | -$3.760M | -$3.180M |
| YoY Change | 34.49% | -47.55% | 6.79% | -10.79% | 24.27% | -21.15% | 2.44% | -26.72% | 289.76% | -6.52% | -35.65% | -20.93% | 47.55% | 23.86% | 15.03% | -13.23% | 8.18% | 35.46% | -4.24% | -14.12% | 27.25% | 11.29% | -27.4% | 25.22% | -31.53% | 32.45% | 18.24% | 162.81% |
| Net Earnings / Revenue | -117400.0% | -10966.67% | -3530.0% | -6104.55% | -4682.14% | -648.19% | -155.59% | -146.13% | -248.53% | -310.29% | -947.83% | -1257.14% | -1067.44% | -1230.23% | -1111.36% | -839.53% | -1178.13% | -2195.0% | -958.33% | -815.79% | -1856.52% | -1794.74% | -1844.44% | -5371.43% | -1870.59% | |||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.10 | -$0.07 | -$152.9K | -$159.0K | -$191.1K | -$175.1K | -$255.1K | -$284.0K | -$478.3K | -$130.2K | -$143.8K | -$230.0K | -$295.0K | -$204.8K | -$171.9K | -$154.3K | -$182.4K | -$176.9K | -$138.4K | -$151.3K | -$184.7K | -$152.3K | -$141.7K | -$204.4K | -$171.4K | -$258.0K | -$204.7K | -$180.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $70.00K | $1.403M | $830.0K | $3.610M | $5.240M | $7.950M | $850.0K | $2.020M | $370.0K | $630.0K | $300.0K | $1.030M | $5.920M | $13.18M | $670.0K | $280.0K | $270.0K | $240.0K | $150.0K | $530.0K | $610.0K | $660.0K | $490.0K | $570.0K | $450.0K | $1.850M | $1.600M | $1.830M |
| YoY Change | -95.01% | 69.04% | -77.01% | -31.11% | -34.09% | 835.29% | -57.92% | 445.95% | -41.27% | 110.0% | -70.87% | -82.6% | -55.08% | 1867.16% | 139.29% | 3.7% | 12.5% | 60.0% | -71.7% | -13.11% | -7.58% | 34.69% | -14.04% | 26.67% | -75.68% | 15.63% | -12.57% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||
| Short-Term Investments | $1.380M | $1.250M | $1.770M | |||||||||||||||||||||||||
| Other Short-Term Assets | $544.0K | $44.00K | $160.0K | $230.0K | $50.00K | $20.00K | $10.00K | $10.00K | $0.00 | $0.00 | $20.00K | $50.00K | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $40.00K | $20.00K | $60.00K | $70.00K | $100.0K | $30.00K | $0.00 | $60.00K | |||
| YoY Change | 1136.36% | -72.5% | -30.43% | 360.0% | 150.0% | 100.0% | 0.0% | -100.0% | -60.0% | -100.0% | -100.0% | 100.0% | -14.29% | -30.0% | 233.33% | -100.0% | ||||||||||||
| Inventory | $0.00 | $34.00K | $30.00K | $20.00K | $40.00K | $20.00K | $0.00 | $40.00K | $90.00K | $40.00K | $40.00K | $20.00K | $20.00K | $40.00K | $30.00K | $30.00K | $40.00K | $70.00K | $30.00K | $70.00K | $50.00K | $20.00K | $0.00 | |||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $10.00K | $0.00 | $10.00K | $180.0K | $30.00K | $30.00K | $10.00K | $70.00K | $40.00K | $30.00K | $50.00K | $60.00K | $50.00K | $30.00K | $100.0K | $50.00K | $100.0K | $30.00K | $50.00K | $0.00 | $10.00K | ||
| Other Receivables | $13.00K | $20.00K | $20.00K | $10.00K | $10.00K | $0.00 | $280.0K | $670.0K | $400.0K | $590.0K | $360.0K | $270.0K | $270.0K | $130.0K | $100.0K | $50.00K | $10.00K | $40.00K | $30.00K | $50.00K | $30.00K | $10.00K | $200.0K | $630.0K | $160.0K | $180.0K | ||
| Total Short-Term Assets | $625.0K | $1.457M | $1.037M | $3.890M | $5.330M | $8.030M | $960.0K | $2.040M | $690.0K | $1.400M | $940.0K | $1.740M | $6.340M | $13.47M | $1.070M | $480.0K | $430.0K | $380.0K | $290.0K | $700.0K | $750.0K | $860.0K | $650.0K | $750.0K | $780.0K | $2.560M | $1.770M | $2.070M |
| YoY Change | -57.1% | 40.5% | -73.34% | -27.02% | -33.62% | 736.46% | -52.94% | 195.65% | -50.71% | 48.94% | -45.98% | -72.56% | -52.93% | 1158.88% | 122.92% | 11.63% | 13.16% | 31.03% | -58.57% | -6.67% | -12.79% | 32.31% | -13.33% | -3.85% | -69.53% | 44.63% | -14.49% | |
| Property, Plant & Equipment | $2.000K | $168.0K | $406.0K | $450.0K | $160.0K | $30.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $20.00K | $10.00K | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | $30.00K | $130.0K | $190.0K | $220.0K | $270.0K | $130.0K | $370.0K | $400.0K | $500.0K |
| YoY Change | -98.81% | -58.62% | -9.78% | 181.25% | 433.33% | -100.0% | 0.0% | -50.0% | 0.0% | 100.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | -66.67% | -76.92% | -31.58% | -13.64% | -18.52% | 107.69% | -64.86% | -7.5% | -20.0% | ||||
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| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $0.00 | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $0.00 | $20.00K | $20.00K | $0.00 | $30.00K | $30.00K | $40.00K | $40.00K | $0.00 | $20.00K | $20.00K | $110.0K | $220.0K | $200.0K | $0.00 | $0.00 | $40.00K | ||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | -25.0% | 0.0% | -100.0% | 0.0% | -81.82% | -50.0% | 10.0% | -100.0% | ||||||||||
| Total Long-Term Assets | $2.000K | $168.0K | $406.0K | $450.0K | $160.0K | $50.00K | $20.00K | $20.00K | $20.00K | $20.00K | $30.00K | $10.00K | $40.00K | $30.00K | $20.00K | $270.0K | $3.830M | $3.590M | $3.430M | $3.370M | $3.260M | $3.500M | $3.540M | $3.640M | $1.360M | $1.200M | $990.0K | $1.000M |
| YoY Change | -98.81% | -58.62% | -9.78% | 181.25% | 220.0% | 150.0% | 0.0% | 0.0% | 0.0% | -33.33% | 200.0% | -75.0% | 33.33% | 50.0% | -92.59% | -92.95% | 6.69% | 4.66% | 1.78% | 3.37% | -6.86% | -1.13% | -2.75% | 167.65% | 13.33% | 21.21% | -1.0% | |
| Total Assets | $627.0K | $1.625M | $1.443M | $4.340M | $5.490M | $8.080M | $980.0K | $2.060M | $710.0K | $1.420M | $970.0K | $1.750M | $6.380M | $13.50M | $1.090M | $750.0K | $4.260M | $3.970M | $3.720M | $4.070M | $4.010M | $4.360M | $4.190M | $4.390M | $2.140M | $3.760M | $2.760M | $3.070M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $3.023M | $1.697M | $1.273M | $1.400M | $1.630M | $810.0K | $2.020M | $1.140M | $1.840M | $1.480M | $1.380M | $880.0K | $640.0K | $2.390M | $1.490M | $1.080M | $1.080M | $1.430M | $1.700M | $1.270M | $1.220M | $870.0K | $300.0K | $320.0K | $490.0K | $280.0K | $200.0K | $280.0K |
| YoY Change | 78.14% | 33.31% | -9.07% | -14.11% | 101.23% | -59.9% | 77.19% | -38.04% | 24.32% | 7.25% | 56.82% | 37.5% | -73.22% | 60.4% | 37.96% | 0.0% | -24.48% | -15.88% | 33.86% | 4.1% | 40.23% | 190.0% | -6.25% | -34.69% | 75.0% | 40.0% | -28.57% | |
| Accrued Expenses | $27.00K | $237.0K | $285.0K | $320.0K | $270.0K | $270.0K | $210.0K | $230.0K | $410.0K | $450.0K | $120.0K | $170.0K | $170.0K | $190.0K | $240.0K | $160.0K | $180.0K | $160.0K | $210.0K | $150.0K | ||||||||
| YoY Change | -88.61% | -16.84% | -10.94% | 18.52% | 0.0% | 28.57% | -8.7% | -43.9% | -8.89% | 275.0% | -29.41% | 0.0% | -10.53% | -20.83% | 50.0% | -11.11% | 12.5% | -23.81% | 40.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $600.0K | $500.0K | $550.0K | $400.0K | $0.00 | $350.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 0.0% | -16.67% | 20.0% | -9.09% | 37.5% | -100.0% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $173.0K | $228.0K | $60.00K | $140.0K | |||||||||||||||||||||||
| YoY Change | -100.0% | -24.12% | 280.0% | -57.14% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.800M | $2.107M | $1.786M | $1.830M | $2.040M | $1.070M | $2.230M | $1.370M | $2.250M | $4.480M | $4.120M | $3.670M | $3.430M | $5.200M | $1.740M | $1.250M | $1.280M | $2.120M | $2.460M | $2.050M | $1.730M | $1.470M | $750.0K | $320.0K | $830.0K | $280.0K | $200.0K | $280.0K |
| YoY Change | 80.35% | 17.97% | -2.4% | -10.29% | 90.65% | -52.02% | 62.77% | -39.11% | -49.78% | 8.74% | 12.26% | 7.0% | -34.04% | 198.85% | 39.2% | -2.34% | -39.62% | -13.82% | 20.0% | 18.5% | 17.69% | 96.0% | 134.38% | -61.45% | 196.43% | 40.0% | -28.57% | |
| Long-Term Debt | $0.00 | $0.00 | $163.0K | $370.0K | $0.00 | $0.00 | $0.00 | $930.0K | $810.0K | $720.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -55.95% | -100.0% | 14.81% | 12.5% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $400.0K | $2.910M | $5.530M | $8.140M | $10.76M | $0.00 | $10.00K | $20.00K | $30.00K | $50.00K | $0.00 | ||||||||||||||||
| YoY Change | -86.25% | -47.38% | -32.06% | -24.35% | -100.0% | -50.0% | -33.33% | -40.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $163.0K | $370.0K | $0.00 | $0.00 | $0.00 | $930.0K | $810.0K | $1.120M | $2.910M | $5.530M | $8.140M | $10.76M | $0.00 | $10.00K | $20.00K | $30.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -55.95% | -100.0% | 14.81% | -27.68% | -61.51% | -47.38% | -32.06% | -24.35% | -100.0% | -50.0% | -33.33% | -40.0% | |||||||||||||||
| Total Liabilities | $3.800M | $2.107M | $1.949M | $2.200M | $2.040M | $1.070M | $2.230M | $2.300M | $3.070M | $6.000M | $7.420M | $9.600M | $11.97M | $16.36M | $2.540M | $2.060M | $2.090M | $2.950M | $3.310M | $2.850M | $2.530M | $2.270M | $1.550M | $1.120M | $830.0K | $280.0K | $200.0K | $280.0K |
| YoY Change | 80.35% | 8.11% | -11.41% | 7.84% | 90.65% | -52.02% | -3.04% | -25.08% | -48.83% | -19.14% | -22.71% | -19.8% | -26.83% | 544.09% | 23.3% | -1.44% | -29.15% | -10.88% | 16.14% | 12.65% | 11.45% | 46.45% | 38.39% | 34.94% | 196.43% | 40.0% | -28.57% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $14.031 Million
About NYMOX PHARMACEUTICAL CORP
Nymox Pharmaceutical Corp. operates as a biopharmaceutical company, which engages in the research and development on products for the aging population. The company is headquartered in Saint-Laurent, Quebec. The firm is focused on developing its drug candidate, NYMOZARFEX, for the treatment of benign prostatic hyperplasia (BPH) and the treatment of low-grade localized prostate cancer. The firm also has a patent portfolio covering its marketed products, its investigational drug as well as other therapeutic and diagnostic indications. The company also has the United States and global patent rights for the use of statin drugs for the treatment and prevention of Alzheimer’s disease. Its products also include NicAlert and TobacAlert. NicAlert is a simple test to determine smoking status. The company is an easy-to-read test strip that can be used with either a saliva or a urine sample. TobacAlert is a home test that provides a quick, accurate, on-the-spot determination of a person’s level of exposure to tobacco products, including secondhand smoke.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: Edesa Biotech, Inc. Xenon Pharmaceuticals Inc.
