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Mynaric Ag ADR (MYNAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	25,930	10,787	56,958	49,345	N/A
Marketable Securities	9,192	5,986	6,521	1,528	N/A
Receivables	325	1,160	N/A	628	N/A
Inventories	24,563	14,064	9,937	5,974	N/A
TOTAL	$60,009	$31,996	$73,416	$57,476	$N/A

Non-Current Assets
PPE Net	24,824	23,505	19,838	11,509	N/A
Investments And Advances	0	374	0	0	0
Intangibles	14,434	19,026	23,625	20,429	0
Other Non-Current Assets	29,620	9,726	10,930	9,482	0
TOTAL	$68,878	$52,631	$54,393	$41,420	$N/A

Total Assets	$128,887	$84,626	$127,809	$98,896	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,556	15,309	N/A	N/A	N/A
Accounts payable and accrued liabilities	17,918	9,733	9,933	5,858	0
Other current liabilities	53,686	18,529	4,366	2,984	N/A
TOTAL	$81,048	$45,525	$16,237	$10,162	$N/A

Non-Current Liabilities
Long Term Debt	64,393	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	14,009	491	250	197	0
TOTAL	$101,182	$9,819	$11,111	$7,964	$N/A

Total Liabilities	$182,230	$55,344	$27,347	$18,126	$N/A

Shareholders' Equity
Common Shares	6,747	5,972	6,203	4,564	N/A
Retained earnings	-281,481	-175,476	-109,753	-54,019	N/A
Other shareholders' equity	575	-627	-218	6,641	0
TOTAL	$-53,343	$29,283	$100,462	$80,770	$N/A

Total Liabilities And Equity	$128,887	$84,626	$127,809	$98,896	$0