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NYMX Company Financials

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0.0716
4.45%
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$851 $2,018 $374 $632
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$87 $9 $279 $675
Inventory
$15 $3 $38 $88
Other Current Assets
$8 $8 $1 $0
Total Current Assets
$961 $2,038 $692 $1,396
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1 $2 $3 $9
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17 $17 $17 $17
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$979 $2,057 $712 $1,423
Current Liabilities
Accounts Payable
$2,230 $1,368 $2,251 $1,976
Short-Term Debt / Current Portion of Long-Term Debt
$0 $931 $814 $0
Other Current Liabilities
$0 $0 $0 $2,509
Total Current Liabilities
$2,230 $2,299 $3,065 $4,485
Long-Term Debt
$0 $0 $0 $719
Other Liabilities
$0 $0 $0 $400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $400
Total Liabilities
$2,230 $2,299 $3,065 $6,004
Stock Holders Equity
Common Stocks
$108,196 $92,125 $84,954 $81,427
Capital Surplus
$35,790 $38,724 $30,674 $14,032
Retained Earnings
($144,519) ($131,091) ($117,981) ($100,040)
Treasury Stock
$0 $0 $0 $0
Other Equity
($718) $0 $0 $0
Total Equity
($1,251) ($241) ($2,353) ($4,581)
Total Liabilities & Equity
$979 $2,058 $712 $1,423

See also: Company Financials data entry page