Mynaric Ag ADR (MYNAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,930 | 51,518 | 10,787 | 27,146 | 56,958 |
| Marketable Securities | 9,192 | 9,352 | 5,986 | 9,237 | 6,521 |
| Receivables | 325 | N/A | 1,160 | N/A | 0 |
| Inventories | 24,563 | 19,552 | 14,063 | 14,255 | 9,937 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $60,009 | $80,423 | $31,996 | $50,638 | $73,416 |
| Non-Current Assets | |||||
| PPE Net | 36,075 | 26,142 | 29,938 | N/A | 23,470 |
| Investments And Advances | 0 | 387 | 374 | 0 | 0 |
| Intangibles | 0 | 18,916 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,733 | 9,370 | 19,499 | 21,925 | 24,111 |
| TOTAL | $51,808 | $54,816 | $49,811 | $21,925 | $47,581 |
| Total Assets | $128,887 | $135,238 | $84,626 | $103,831 | $127,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,556 | 4,309 | 15,309 | 10,939 | 0 |
| Accounts payable and accrued liabilities | 17,917 | 10,172 | 9,733 | 10,855 | 9,933 |
| Other current liabilities | 53,686 | 35,611 | 18,529 | 13,354 | 4,366 |
| TOTAL | $81,048 | $52,141 | $45,525 | $36,911 | $16,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,393 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 14,009 | 64,848 | 491 | 230 | 250 |
| TOTAL | $101,182 | $73,718 | $9,819 | $9,459 | $11,111 |
| Total Liabilities | $182,230 | $125,858 | $55,344 | $46,369 | $27,347 |
| Shareholders' Equity | |||||
| Common Shares | 6,747 | 6,798 | 5,972 | 5,580 | 6,203 |
| Retained earnings | -281,481 | -216,982 | -175,476 | -133,748 | -109,753 |
| Other shareholders' equity | 575 | -123 | -627 | -1,236 | -217 |
| TOTAL | $-53,343 | $9,380 | $29,283 | $57,463 | $100,462 |
| Total Liabilities And Equity | $128,887 | $135,238 | $84,627 | $103,832 | $127,809 |