Development
Mynaric AG
MOYFF
$3.07
$1.55101.97%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.58M | 51.33M | 10.94M | 10.04M | 26.67M |
| Total Receivables | 2.56M | 2.55M | 3.54M | 3.25M | -- |
| Inventory | 19.58M | 19.48M | 14.27M | 13.09M | 14.00M |
| Prepaid Expenses | 2.56M | 2.55M | 2.39M | 2.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.24M | 4.22M | 1.31M | 1.21M | 9.07M |
| Total Current Assets | 80.52M | 80.13M | 32.45M | 29.78M | 49.74M |
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| Total Current Assets | 80.52M | 80.13M | 32.45M | 29.78M | 49.74M |
| Net Property, Plant & Equipment | 35.08M | 34.91M | 33.23M | 30.49M | 30.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.94M | 18.85M | 406.10K | 372.60K | 21.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.70K | 470.40K | 19.37M | 17.78M | 444.30K |
| Total Assets | 135.40M | 134.75M | 85.84M | 78.76M | 101.99M |
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| Total Accounts Payable | 10.18M | 10.14M | 4.51M | 4.14M | 10.66M |
| Total Accrued Expenses | 855.90K | 851.80K | 6.71M | 6.16M | 639.80K |
| Short-term Debt | 3.31M | 3.30M | 15.43M | 14.16M | 10.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 2.04M | 1.98M | 1.82M | 1.73M |
| Total Finance Division Other Current Liabilities | 35.80M | 35.63M | 17.54M | 16.09M | 12.51M |
| Total Other Current Liabilities | 35.80M | 35.63M | 17.54M | 16.09M | 12.51M |
| Total Current Liabilities | 52.20M | 51.95M | 46.18M | 42.37M | 36.26M |
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| Total Current Liabilities | 52.20M | 51.95M | 46.18M | 42.37M | 36.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.31M | 3.30M | 15.43M | 14.16M | 10.71M |
| Capital Leases | 6.95M | 6.92M | 7.57M | 6.95M | 7.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.85M | 66.54M | 2.39M | 2.19M | 2.10M |
| Total Liabilities | 126.01M | 125.41M | 56.14M | 51.51M | 45.55M |
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| Common Stock & APIC | 6.81M | 6.77M | 6.06M | 5.56M | 5.48M |
| Retained Earnings | -217.24M | -216.20M | -177.99M | -163.32M | -131.38M |
| Treasury Stock & Other | 219.83M | 218.78M | 201.64M | 185.01M | 182.35M |
| Total Common Equity | 9.39M | 9.35M | 29.70M | 27.25M | 56.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.39M | 9.35M | 29.70M | 27.25M | 56.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39M | 9.35M | 29.70M | 27.25M | 56.45M |
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