US Stock MarketDetailed Quotes

MYNA Mynaric

Watchlist
  • 4.740
  • -0.470-9.02%
Close May 3 16:00 ET
118.19MMarket Cap-1376P/E (TTM)

Mynaric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
38.20%47.25M
-78.76%10.24M
-78.76%10.24M
54.05%34.19M
11.56%48.19M
11.56%48.19M
230.90%22.19M
304.36%43.2M
304.36%43.2M
-63.78%6.71M
-Cash and cash equivalents
85.22%47.25M
-78.73%10.24M
-78.73%10.24M
38.30%25.51M
11.45%48.14M
11.45%48.14M
177.07%18.44M
384.61%43.2M
384.61%43.2M
-64.05%6.66M
-Short-term investments
----
--0
--0
131.53%8.68M
--48K
--48K
7,398.00%3.75M
--0
--0
--50K
Receivables
--2.56M
46.04%3.32M
46.04%3.32M
----
94.02%2.27M
94.02%2.27M
--0
--1.17M
--1.17M
313.54%1.25M
-Accounts receivable
--71K
1,109.47%1.15M
1,109.47%1.15M
----
-84.82%95K
-84.82%95K
--0
--626K
--626K
-21.20%238.71K
-Taxes receivable
--2.27M
-0.41%2.17M
-0.41%2.17M
----
300.55%2.18M
300.55%2.18M
----
--543K
--543K
--711K
-Other receivables
--215K
----
----
----
----
----
----
--1K
--1K
--303K
Inventory
33.86%17.93M
58.92%13.35M
58.92%13.35M
47.67%13.4M
60.59%8.4M
60.59%8.4M
61.29%9.07M
118.01%5.23M
118.01%5.23M
126.96%5.62M
Prepaid assets
--5.87M
-6.62%2.86M
-6.62%2.86M
----
415.29%3.07M
415.29%3.07M
----
--595K
--595K
32.13%577K
Other current assets
--152K
237.50%432K
237.50%432K
----
4.07%128K
4.07%128K
----
--123K
--123K
-81.58%51.15K
Total current assets
55.00%73.76M
-51.06%30.37M
-51.06%30.37M
52.20%47.58M
23.33%62.05M
23.33%62.05M
119.99%31.26M
284.62%50.32M
284.62%50.32M
-35.93%14.21M
Non current assets
Net PPE
9.37%32.14M
21.47%31.09M
21.47%31.09M
42.79%29.38M
42.07%25.6M
42.07%25.6M
78.43%20.58M
69.17%18.02M
69.17%18.02M
316.64%11.53M
-Gross PPE
9.37%32.14M
32.65%41.42M
32.65%41.42M
42.79%29.38M
51.12%31.22M
51.12%31.22M
51.44%20.58M
73.40%20.66M
73.40%20.66M
287.12%13.59M
-Accumulated depreciation
----
-83.51%-10.33M
-83.51%-10.33M
----
-112.78%-5.63M
-112.78%-5.63M
----
-108.93%-2.65M
-108.93%-2.65M
-177.05%-2.06M
Goodwill and other intangible assets
-14.03%17.35M
-9.57%18.06M
-9.57%18.06M
1.68%20.18M
11.66%19.97M
11.66%19.97M
33.56%19.85M
103.69%17.88M
103.69%17.88M
106.59%14.86M
-Other intangible assets
----
-9.57%18.06M
-9.57%18.06M
----
11.66%19.97M
11.66%19.97M
----
103.69%17.88M
103.69%17.88M
106.59%14.86M
Investments and advances
-16.47%355K
--355K
--355K
5.99%425K
--0
--0
--401K
----
----
--0
Financial assets
--0
--0
--0
----
--0
--0
----
----
----
----
Non current prepaid assets
--433K
9.25%449K
9.25%449K
----
14.48%411K
14.48%411K
----
--359K
--359K
--349K
Other non current assets
----
0.00%-1K
0.00%-1K
----
---1K
---1K
----
----
----
--168.08
Total non current assets
0.57%50.27M
8.65%49.95M
8.65%49.95M
22.44%49.98M
26.79%45.98M
26.79%45.98M
52.67%40.82M
84.75%36.26M
84.75%36.26M
168.46%26.74M
Total assets
27.12%124.03M
-25.65%80.32M
-25.65%80.32M
35.35%97.57M
24.78%108.03M
24.78%108.03M
76.03%72.09M
164.69%86.58M
164.69%86.58M
26.74%40.95M
Liabilities
Current liabilities
Payables
-8.54%9.33M
-3.54%4.22M
-3.54%4.22M
56.63%10.2M
155.96%4.38M
155.96%4.38M
225.63%6.51M
-30.52%1.71M
-30.52%1.71M
536.99%2M
-accounts payable
-8.54%9.33M
-3.54%4.22M
-3.54%4.22M
56.63%10.2M
155.96%4.38M
155.96%4.38M
225.63%6.51M
-30.52%1.71M
-30.52%1.71M
536.99%2M
Current accrued expenses
--784K
24.81%5.02M
24.81%5.02M
----
17.58%4.02M
17.58%4.02M
----
--3.42M
--3.42M
----
Current provisions
-36.21%546K
-29.33%723K
-29.33%723K
-12.92%856K
1.79%1.02M
1.79%1.02M
-60.07%983K
305.24%1.01M
305.24%1.01M
--2.46M
Current debt and capital lease obligation
-58.85%4.91M
13.25%1.86M
13.25%1.86M
831.69%11.94M
41.70%1.64M
41.70%1.64M
90.91%1.28M
46.33%1.16M
46.33%1.16M
--671.01K
-Current debt
-70.49%3.03M
----
----
--10.28M
----
----
----
----
----
----
-Current capital lease obligation
13.41%1.88M
13.25%1.86M
13.25%1.86M
29.27%1.66M
41.70%1.64M
41.70%1.64M
90.91%1.28M
46.33%1.16M
46.33%1.16M
--671.01K
Current deferred liabilities
4,985.97%31.18M
600.27%15.37M
600.27%15.37M
-47.43%613K
83.53%2.2M
83.53%2.2M
912.02%1.17M
262.42%1.2M
262.42%1.2M
--115.22K
Other current liabilities
-90.33%1.07M
3,294.49%16.02M
3,294.49%16.02M
2,006.46%11.08M
1,715.38%472K
1,715.38%472K
2,929.23%526K
-85.39%26K
-85.39%26K
-90.39%17.36K
Current liabilities
37.87%47.82M
214.84%43.21M
214.84%43.21M
231.33%34.68M
54.27%13.72M
54.27%13.72M
90.43%10.47M
122.01%8.9M
122.01%8.9M
205.29%5.5M
Non current liabilities
Long term provisions
8.33%234K
2.84%217K
2.84%217K
11.34%216K
22.67%211K
22.67%211K
663.78%194K
45.76%172K
45.76%172K
--25.4K
Long term debt and capital lease obligation
850.39%65.4M
-4.09%7.09M
-4.09%7.09M
3.41%6.88M
8.66%7.39M
8.66%7.39M
15.88%6.65M
13.88%6.8M
13.88%6.8M
--5.74M
-Long term debt
--59.03M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-7.47%6.37M
-4.09%7.09M
-4.09%7.09M
3.41%6.88M
8.66%7.39M
8.66%7.39M
15.88%6.65M
13.88%6.8M
13.88%6.8M
--5.74M
Non current deferred liabilities
-1.34%1.77M
-1.40%1.77M
-1.40%1.77M
--1.79M
--1.79M
--1.79M
----
--0
--0
----
Derivative product liabilities
--0
----
----
----
----
----
----
----
----
----
Other non current liabilities
--209K
--249K
--249K
----
----
----
----
----
----
----
Total non current liabilities
660.64%67.61M
-0.77%9.32M
-0.77%9.32M
29.79%8.89M
34.70%9.39M
34.70%9.39M
18.74%6.85M
14.50%6.97M
14.50%6.97M
--5.77M
Total liabilities
164.90%115.42M
127.25%52.53M
127.25%52.53M
151.63%43.57M
45.67%23.12M
45.67%23.12M
53.72%17.32M
57.17%15.87M
57.17%15.87M
525.59%11.26M
Shareholders'equity
Share capital
18.90%6.23M
8.11%5.67M
8.11%5.67M
28.10%5.24M
31.24%5.24M
31.24%5.24M
28.12%4.09M
37.57%4M
37.57%4M
10.00%3.19M
-common stock
18.90%6.23M
8.11%5.67M
8.11%5.67M
28.10%5.24M
31.24%5.24M
31.24%5.24M
28.12%4.09M
37.57%4M
37.57%4M
10.00%3.19M
Retained earnings
-58.33%-198.99M
-79.53%-166.55M
-79.53%-166.55M
-98.34%-125.68M
-96.17%-92.77M
-96.17%-92.77M
-97.25%-63.37M
-77.46%-47.29M
-77.46%-47.29M
-56.70%-32.13M
Paid-in capital
14.74%201.47M
9.64%189.27M
9.64%189.27M
54.21%175.59M
59.56%172.62M
59.56%172.62M
94.20%113.87M
133.12%108.19M
133.12%108.19M
21.80%58.64M
Gains losses not affecting retained earnings
90.28%-113K
-223.37%-595K
-223.37%-595K
-760.80%-1.16M
-103.16%-184K
-103.16%-184K
1,047.80%176K
11,069.81%5.81M
11,069.81%5.81M
42.78%-18.57K
Total stockholders'equity
-84.07%8.6M
-67.27%27.79M
-67.27%27.79M
-1.42%54M
20.09%84.91M
20.09%84.91M
84.49%54.77M
212.70%70.71M
212.70%70.71M
-2.70%29.69M
Total equity
-84.07%8.6M
-67.27%27.79M
-67.27%27.79M
-1.42%54M
20.09%84.91M
20.09%84.91M
84.49%54.77M
212.70%70.71M
212.70%70.71M
-2.70%29.69M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 38.20%47.25M-78.76%10.24M-78.76%10.24M54.05%34.19M11.56%48.19M11.56%48.19M230.90%22.19M304.36%43.2M304.36%43.2M-63.78%6.71M
-Cash and cash equivalents 85.22%47.25M-78.73%10.24M-78.73%10.24M38.30%25.51M11.45%48.14M11.45%48.14M177.07%18.44M384.61%43.2M384.61%43.2M-64.05%6.66M
-Short-term investments ------0--0131.53%8.68M--48K--48K7,398.00%3.75M--0--0--50K
Receivables --2.56M46.04%3.32M46.04%3.32M----94.02%2.27M94.02%2.27M--0--1.17M--1.17M313.54%1.25M
-Accounts receivable --71K1,109.47%1.15M1,109.47%1.15M-----84.82%95K-84.82%95K--0--626K--626K-21.20%238.71K
-Taxes receivable --2.27M-0.41%2.17M-0.41%2.17M----300.55%2.18M300.55%2.18M------543K--543K--711K
-Other receivables --215K--------------------------1K--1K--303K
Inventory 33.86%17.93M58.92%13.35M58.92%13.35M47.67%13.4M60.59%8.4M60.59%8.4M61.29%9.07M118.01%5.23M118.01%5.23M126.96%5.62M
Prepaid assets --5.87M-6.62%2.86M-6.62%2.86M----415.29%3.07M415.29%3.07M------595K--595K32.13%577K
Other current assets --152K237.50%432K237.50%432K----4.07%128K4.07%128K------123K--123K-81.58%51.15K
Total current assets 55.00%73.76M-51.06%30.37M-51.06%30.37M52.20%47.58M23.33%62.05M23.33%62.05M119.99%31.26M284.62%50.32M284.62%50.32M-35.93%14.21M
Non current assets
Net PPE 9.37%32.14M21.47%31.09M21.47%31.09M42.79%29.38M42.07%25.6M42.07%25.6M78.43%20.58M69.17%18.02M69.17%18.02M316.64%11.53M
-Gross PPE 9.37%32.14M32.65%41.42M32.65%41.42M42.79%29.38M51.12%31.22M51.12%31.22M51.44%20.58M73.40%20.66M73.40%20.66M287.12%13.59M
-Accumulated depreciation -----83.51%-10.33M-83.51%-10.33M-----112.78%-5.63M-112.78%-5.63M-----108.93%-2.65M-108.93%-2.65M-177.05%-2.06M
Goodwill and other intangible assets -14.03%17.35M-9.57%18.06M-9.57%18.06M1.68%20.18M11.66%19.97M11.66%19.97M33.56%19.85M103.69%17.88M103.69%17.88M106.59%14.86M
-Other intangible assets -----9.57%18.06M-9.57%18.06M----11.66%19.97M11.66%19.97M----103.69%17.88M103.69%17.88M106.59%14.86M
Investments and advances -16.47%355K--355K--355K5.99%425K--0--0--401K----------0
Financial assets --0--0--0------0--0----------------
Non current prepaid assets --433K9.25%449K9.25%449K----14.48%411K14.48%411K------359K--359K--349K
Other non current assets ----0.00%-1K0.00%-1K-------1K---1K--------------168.08
Total non current assets 0.57%50.27M8.65%49.95M8.65%49.95M22.44%49.98M26.79%45.98M26.79%45.98M52.67%40.82M84.75%36.26M84.75%36.26M168.46%26.74M
Total assets 27.12%124.03M-25.65%80.32M-25.65%80.32M35.35%97.57M24.78%108.03M24.78%108.03M76.03%72.09M164.69%86.58M164.69%86.58M26.74%40.95M
Liabilities
Current liabilities
Payables -8.54%9.33M-3.54%4.22M-3.54%4.22M56.63%10.2M155.96%4.38M155.96%4.38M225.63%6.51M-30.52%1.71M-30.52%1.71M536.99%2M
-accounts payable -8.54%9.33M-3.54%4.22M-3.54%4.22M56.63%10.2M155.96%4.38M155.96%4.38M225.63%6.51M-30.52%1.71M-30.52%1.71M536.99%2M
Current accrued expenses --784K24.81%5.02M24.81%5.02M----17.58%4.02M17.58%4.02M------3.42M--3.42M----
Current provisions -36.21%546K-29.33%723K-29.33%723K-12.92%856K1.79%1.02M1.79%1.02M-60.07%983K305.24%1.01M305.24%1.01M--2.46M
Current debt and capital lease obligation -58.85%4.91M13.25%1.86M13.25%1.86M831.69%11.94M41.70%1.64M41.70%1.64M90.91%1.28M46.33%1.16M46.33%1.16M--671.01K
-Current debt -70.49%3.03M----------10.28M------------------------
-Current capital lease obligation 13.41%1.88M13.25%1.86M13.25%1.86M29.27%1.66M41.70%1.64M41.70%1.64M90.91%1.28M46.33%1.16M46.33%1.16M--671.01K
Current deferred liabilities 4,985.97%31.18M600.27%15.37M600.27%15.37M-47.43%613K83.53%2.2M83.53%2.2M912.02%1.17M262.42%1.2M262.42%1.2M--115.22K
Other current liabilities -90.33%1.07M3,294.49%16.02M3,294.49%16.02M2,006.46%11.08M1,715.38%472K1,715.38%472K2,929.23%526K-85.39%26K-85.39%26K-90.39%17.36K
Current liabilities 37.87%47.82M214.84%43.21M214.84%43.21M231.33%34.68M54.27%13.72M54.27%13.72M90.43%10.47M122.01%8.9M122.01%8.9M205.29%5.5M
Non current liabilities
Long term provisions 8.33%234K2.84%217K2.84%217K11.34%216K22.67%211K22.67%211K663.78%194K45.76%172K45.76%172K--25.4K
Long term debt and capital lease obligation 850.39%65.4M-4.09%7.09M-4.09%7.09M3.41%6.88M8.66%7.39M8.66%7.39M15.88%6.65M13.88%6.8M13.88%6.8M--5.74M
-Long term debt --59.03M------------------------------------
-Long term capital lease obligation -7.47%6.37M-4.09%7.09M-4.09%7.09M3.41%6.88M8.66%7.39M8.66%7.39M15.88%6.65M13.88%6.8M13.88%6.8M--5.74M
Non current deferred liabilities -1.34%1.77M-1.40%1.77M-1.40%1.77M--1.79M--1.79M--1.79M------0--0----
Derivative product liabilities --0------------------------------------
Other non current liabilities --209K--249K--249K----------------------------
Total non current liabilities 660.64%67.61M-0.77%9.32M-0.77%9.32M29.79%8.89M34.70%9.39M34.70%9.39M18.74%6.85M14.50%6.97M14.50%6.97M--5.77M
Total liabilities 164.90%115.42M127.25%52.53M127.25%52.53M151.63%43.57M45.67%23.12M45.67%23.12M53.72%17.32M57.17%15.87M57.17%15.87M525.59%11.26M
Shareholders'equity
Share capital 18.90%6.23M8.11%5.67M8.11%5.67M28.10%5.24M31.24%5.24M31.24%5.24M28.12%4.09M37.57%4M37.57%4M10.00%3.19M
-common stock 18.90%6.23M8.11%5.67M8.11%5.67M28.10%5.24M31.24%5.24M31.24%5.24M28.12%4.09M37.57%4M37.57%4M10.00%3.19M
Retained earnings -58.33%-198.99M-79.53%-166.55M-79.53%-166.55M-98.34%-125.68M-96.17%-92.77M-96.17%-92.77M-97.25%-63.37M-77.46%-47.29M-77.46%-47.29M-56.70%-32.13M
Paid-in capital 14.74%201.47M9.64%189.27M9.64%189.27M54.21%175.59M59.56%172.62M59.56%172.62M94.20%113.87M133.12%108.19M133.12%108.19M21.80%58.64M
Gains losses not affecting retained earnings 90.28%-113K-223.37%-595K-223.37%-595K-760.80%-1.16M-103.16%-184K-103.16%-184K1,047.80%176K11,069.81%5.81M11,069.81%5.81M42.78%-18.57K
Total stockholders'equity -84.07%8.6M-67.27%27.79M-67.27%27.79M-1.42%54M20.09%84.91M20.09%84.91M84.49%54.77M212.70%70.71M212.70%70.71M-2.70%29.69M
Total equity -84.07%8.6M-67.27%27.79M-67.27%27.79M-1.42%54M20.09%84.91M20.09%84.91M84.49%54.77M212.70%70.71M212.70%70.71M-2.70%29.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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