Mynaric Ag ADR (MYNAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 22,223 | 49,345 |
| Marketable Securities | 4,517 | 1,528 |
| Receivables | N/A | 628 |
| Inventories | 10,930 | 5,974 |
| Other current assets | 0 | 1 |
| TOTAL | $37,670 | $57,476 |
| Non-Current Assets | ||
| PPE Net | N/A | 13,053 |
| Other Non-Current Assets | 24,394 | 20,839 |
| TOTAL | $24,394 | $33,892 |
| Total Assets | $86,858 | $98,896 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 7,846 | 5,858 |
| Other current liabilities | 3,223 | 2,984 |
| TOTAL | $12,613 | $10,162 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 234 | 197 |
| TOTAL | $8,251 | $7,965 |
| Total Liabilities | $20,864 | $18,126 |
| Shareholders' Equity | ||
| Common Shares | 4,932 | 4,563 |
| Retained earnings | -76,351 | -54,019 |
| Other shareholders' equity | 212 | 6,642 |
| TOTAL | $65,994 | $80,770 |
| Total Liabilities And Equity | $86,858 | $98,896 |