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Nymox Pharmaceutical (NYMXF)
OTHER OTC:NYMXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 116.00K |
| Gross Profit | $ -11.00K | $ -12.00K | $ -12.00K | - | $ 49.00K |
| Operating Income | $ -8.35M | $ -6.65M | $ -12.50M | $ -11.72M | $ -13.32M |
| EBITDA | $ -8.77M | $ -6.52M | $ -12.49M | $ -11.71M | $ -13.12M |
| Net Income | $ -8.84M | $ -6.58M | $ -12.54M | $ -11.74M | $ -13.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.00K | $ 1.40M | $ 830.00K | $ 3.61M | $ 5.24M |
| Total Assets | $ 627.00K | $ 1.63M | $ 2.03M | $ 4.93M | $ 6.08M |
| Total Debt | $ 750.00K | $ 173.00K | $ 391.00K | $ 426.00K | $ 147.00K |
| Net Debt | $ 680.00K | $ -1.23M | $ -439.00K | $ -3.19M | $ -5.09M |
| Total Liabilities | $ 3.80M | $ 2.11M | $ 1.95M | $ 2.20M | $ 2.04M |
| Stockholders' Equity | $ -3.17M | $ -482.00K | $ 83.00K | $ 2.73M | $ 4.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.06M | $ -5.21M | - | $ -10.05M | $ -7.43M |
| Operating Cash Flow | $ -4.06M | $ -5.21M | $ -9.82M | $ -10.04M | $ -7.43M |
| Investing Cash Flow | $ -3.00K | $ 0.00 | - | $ -13.00K | $ 0.00 |
| Financing Cash Flow | $ 2.73M | $ 5.78M | $ 7.04M | $ 8.42M | $ 4.72M |