NYMX

NYMX Company Financials

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Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    NYMX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$296 $1,030 $5,919 $13,175
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$581 $617 $393 $278
Inventory
$40 $43 $24 $17
Other Current Assets
$38 $49 $0 $0
Total Current Assets
$954 $1,739 $6,336 $13,470
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13 $15 $22 $15
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $17 $17
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$966 $1,754 $6,375 $13,502
Current Liabilities
Accounts Payable
$1,499 $1,055 $811 $2,578
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,618 $2,618 $2,618 $2,618
Total Current Liabilities
$4,116 $3,673 $3,429 $5,196
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$400 $400 $400 $400
Deferred Liability Charges
$2,509 $5,126 $7,744 $10,361
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$400 $400 $400 $400
Total Liabilities
$7,025 $9,199 $11,573 $15,957
Stock Holders Equity
Common Stocks
$76,047 $69,705 $66,063 $62,855
Capital Surplus
$12,631 $12,362 $10,446 $6,494
Retained Earnings
($95,136) ($89,912) ($82,106) ($72,203)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($6,458) ($7,845) ($5,598) ($2,855)
Total Liabilities & Equity
$566 $1,354 $5,975 $13,102

See also: Company Financials data entry page