US Stock MarketDetailed Quotes

MYMX MYMETICS CORPORATION

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0.010000
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

1.52KMarket Cap0.00P/E (TTM)

MYMETICS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.19%-335K

-63.24%-604K

-5.29%-478K

0.65%-1.69M

26.88%-321K

-17.57%-542K

21.44%-370K

-38.84%-454K

-0.12%-1.7M

-15.53%-439K

Net income from continuing operations

17.17%-1.11M

-472.65%-7.69M

-53.67%-1.86M

-1.59%-4.81M

26.20%-907K

-16.65%-1.35M

-21.78%-1.34M

2.81%-1.21M

-13.76%-4.73M

-32.86%-1.23M

Operating gains losses

--0

----

Depreciation and amortization

0.00%3K

-40.00%3K

-21.05%15K

-20.00%4K

-40.00%3K

25.00%5K

5.56%19K

0.00%5K

Change In working capital

-3.00%776K

-50.26%482K

83.51%1.38M

2.99%3.1M

-25.86%582K

16.45%800K

54.79%969K

-17.81%752K

23.28%3.01M

45.37%785K

-Change in receivables

825.00%29K

-87.68%44K

93.94%-24K

-183.93%-47K

-123.53%-4K

-116.67%-4K

3,470.00%357K

-8,020.00%-396K

-32.53%56K

132.69%17K

-Change in payables and accrued expense

-21.22%713K

-29.16%396K

23.37%1.4M

6.60%3.15M

-24.97%553K

16.77%905K

3.52%559K

25.44%1.13M

25.41%2.96M

30.44%737K

-Change in other working capital

133.66%34K

-20.75%42K

-64.29%5K

-200.00%-1K

6.45%33K

9.82%-101K

-30.26%53K

133.33%14K

-75.00%1K

14.81%31K

Cash from discontinued investing activities

Operating cash flow

38.19%-335K

-63.24%-604K

-5.29%-478K

0.65%-1.69M

26.88%-321K

-17.57%-542K

21.44%-370K

-38.84%-454K

-0.12%-1.7M

-15.53%-439K

Investing cash flow

Cash flow from continuing investing activities

92K

80.00%-2K

28.57%-10K

Net PPE purchase and sale

--2K

--92K

--0

80.00%-2K

--0

80.00%-2K

28.57%-10K

--0

Cash from discontinued investing activities

Investing cash flow

--2K

--92K

--0

80.00%-2K

--0

80.00%-2K

28.57%-10K

--0

Financing cash flow

Cash flow from continuing financing activities

-100.33%-2K

-2.00%588K

500K

19.67%1.44M

236K

-50.00%600K

600K

-43.02%1.2M

Net issuance payments of debt

-100.33%-2K

-2.00%588K

--500K

19.67%1.44M

--236K

-50.00%600K

--600K

--0

-43.02%1.2M

--0

Cash from discontinued financing activities

Financing cash flow

-100.33%-2K

-2.00%588K

--500K

19.67%1.44M

--236K

-50.00%600K

--600K

--0

-43.02%1.2M

--0

Net cash flow

Beginning cash position

14.86%402K

174.59%335K

-45.18%313K

-47.28%571K

-59.98%401K

30.60%350K

-83.47%122K

-47.28%571K

58.57%1.08M

60.83%1M

Current changes in cash

-677.59%-335K

-66.96%76K

104.82%22K

50.20%-253K

80.64%-85K

-92.15%58K

148.83%230K

-35.31%-456K

-228.28%-508K

-195.23%-439K

Effect of exchange rate changes

28.57%-5K

-350.00%-9K

--0

-25.00%-5K

-137.50%-3K

-40.00%-7K

-300.00%-2K

187.50%7K

-200.00%-4K

900.00%8K

End cash Position

-84.54%62K

14.86%402K

174.59%335K

-45.18%313K

-59.98%401K

30.60%350K

-83.47%122K

-47.28%571K

Free cash flow

38.19%-335K

-63.24%-604K

-4.82%-478K

1.11%-1.69M

26.88%-321K

-17.57%-542K

21.44%-370K

-35.31%-456K

0.12%-1.71M

-12.85%-439K

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.19%-335K	-63.24%-604K	-5.29%-478K	0.65%-1.69M	26.88%-321K	-17.57%-542K	21.44%-370K	-38.84%-454K	-0.12%-1.7M	-15.53%-439K
Net income from continuing operations	17.17%-1.11M	-472.65%-7.69M	-53.67%-1.86M	-1.59%-4.81M	26.20%-907K	-16.65%-1.35M	-21.78%-1.34M	2.81%-1.21M	-13.76%-4.73M	-32.86%-1.23M
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	0.00%3K	0.00%3K	-40.00%3K	-21.05%15K	-20.00%4K	-40.00%3K	-40.00%3K	25.00%5K	5.56%19K	0.00%5K
Change In working capital	-3.00%776K	-50.26%482K	83.51%1.38M	2.99%3.1M	-25.86%582K	16.45%800K	54.79%969K	-17.81%752K	23.28%3.01M	45.37%785K
-Change in receivables	825.00%29K	-87.68%44K	93.94%-24K	-183.93%-47K	-123.53%-4K	-116.67%-4K	3,470.00%357K	-8,020.00%-396K	-32.53%56K	132.69%17K
-Change in payables and accrued expense	-21.22%713K	-29.16%396K	23.37%1.4M	6.60%3.15M	-24.97%553K	16.77%905K	3.52%559K	25.44%1.13M	25.41%2.96M	30.44%737K
-Change in other working capital	133.66%34K	-20.75%42K	-64.29%5K	-200.00%-1K	6.45%33K	9.82%-101K	-30.26%53K	133.33%14K	-75.00%1K	14.81%31K
Cash from discontinued investing activities
Operating cash flow	38.19%-335K	-63.24%-604K	-5.29%-478K	0.65%-1.69M	26.88%-321K	-17.57%-542K	21.44%-370K	-38.84%-454K	-0.12%-1.7M	-15.53%-439K
Investing cash flow
Cash flow from continuing investing activities	2K	92K	0	80.00%-2K	0	0	0	80.00%-2K	28.57%-10K	0
Net PPE purchase and sale	--2K	--92K	--0	80.00%-2K	--0	--0	--0	80.00%-2K	28.57%-10K	--0
Cash from discontinued investing activities
Investing cash flow	--2K	--92K	--0	80.00%-2K	--0	--0	--0	80.00%-2K	28.57%-10K	--0
Financing cash flow
Cash flow from continuing financing activities	-100.33%-2K	-2.00%588K	500K	19.67%1.44M	236K	-50.00%600K	600K	0	-43.02%1.2M	0
Net issuance payments of debt	-100.33%-2K	-2.00%588K	--500K	19.67%1.44M	--236K	-50.00%600K	--600K	--0	-43.02%1.2M	--0
Cash from discontinued financing activities
Financing cash flow	-100.33%-2K	-2.00%588K	--500K	19.67%1.44M	--236K	-50.00%600K	--600K	--0	-43.02%1.2M	--0
Net cash flow
Beginning cash position	14.86%402K	174.59%335K	-45.18%313K	-47.28%571K	-59.98%401K	30.60%350K	-83.47%122K	-47.28%571K	58.57%1.08M	60.83%1M
Current changes in cash	-677.59%-335K	-66.96%76K	104.82%22K	50.20%-253K	80.64%-85K	-92.15%58K	148.83%230K	-35.31%-456K	-228.28%-508K	-195.23%-439K
Effect of exchange rate changes	28.57%-5K	-350.00%-9K	--0	-25.00%-5K	-137.50%-3K	-40.00%-7K	-300.00%-2K	187.50%7K	-200.00%-4K	900.00%8K
End cash Position	-84.54%62K	14.86%402K	174.59%335K	-45.18%313K	-45.18%313K	-59.98%401K	30.60%350K	-83.47%122K	-47.28%571K	-47.28%571K
Free cash flow	38.19%-335K	-63.24%-604K	-4.82%-478K	1.11%-1.69M	26.88%-321K	-17.57%-542K	21.44%-370K	-35.31%-456K	0.12%-1.71M	-12.85%-439K
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall