Mymetics Net income (Q1, 2019)-1.2 K
Mymetics EBIT (Q1, 2019)-559
Mymetics Cash, 31-Mar-2019475

Mymetics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.4m2.4m3.2k1.3m1.5k967.0

Revenue growth, %

(45%)31%(60%)

R&D expense

657.0k1.6m1.7k1.0m2.1k1.2k

General and administrative expense

1.4m1.3m1.5k1.2m1.2k1.1k

Operating expense total

(1.7m)2.9m3.5k2.2m3.0k2.5k

Depreciation and amortization

43.039.029.0

EBIT

(667.0k)(390.0)(3.4m)(1.5k)(1.5k)

EBIT margin, %

(28%)(12%)(272%)(100%)(157%)

Interest expense

2.0k2.6m2.6k2.6m2.6k2.6k

Pre tax profit

6.1m(3.3m)

Income tax expense

(48.0k)18.0k(45.0)11.0k(5.0)(19.0)

Net Income

6.0m(3.3m)(3.0k)(6.0m)(4.1k)(4.2k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

527.0k515.0k635.0k662.0k1.0k694.0405.0323.0179.0383.0317.0399.0297.0189.0274.0

R&D expense

369.0k372.0k396.0k367.0k554.0455.0109.0249.0241.0667.0300.0555.0308.0271.0343.0215.0

General and administrative expense

382.0k292.0k369.0k393.0k447.0376.0343.0289.0298.0330.0294.0276.0277.0236.0319.0278.0

Operating expense total

1.4m1.3m765.0k760.0k941.0838.0376.0605.0536.0976.0437.0769.0533.0659.0685.0559.0

Depreciation and amortization

9.013.010.012.011.09.09.010.08.08.07.05.0

EBIT

(307.0k)87.0(144.0)29.0(282.0)(357.0)(593.0)(370.0)(236.0)(559.0)

EBIT margin, %

(46%)8%(21%)7%(87%)(199%)(155%)(93%)(79%)

Interest expense

642.0k643.0k643.0642.0642.0642.0642.0646.0649.0647.0653.0657.0660.0666.0

Pre tax profit

(853.0k)

Income tax expense

(12.0k)(12.0k)(2.0k)(3.0k)(7.0)(4.0)20.0(4.0)(3.0)(3.0)(9.0)(5.0)(3.0)

Net Income

(909.0k)(813.0k)(2.6m)(953.0k)(563.0)(790.0)(593.0)(924.0)(1.0k)(1.2k)(772.0)(1.0k)(898.0)(1.1k)(1.1k)(1.2k)

Mymetics Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

297.0k2.4k1.4m1.2k479.0

Accounts Receivable

3.7m218.090.0585.0

Current Assets

4.1m2.7k1.6m1.3k1.1k

Goodwill

6.7m6.7k6.7m6.7k6.7k

Total Assets

13.1m11.7k8.3m8.0k7.8k

Accounts Payable

858.0k332.0120.0k237.075.0

Current Liabilities

40.2m44.6k47.1m

Total Liabilities

40.2m50.9k54.8k

Additional Paid-in Capital

33.9m34.3k34.4m34.4k34.4k

Retained Earnings

(70.4k)(76.4m)(80.5k)(84.7k)

Total Equity

(27.1m)(32.9k)(38.8m)(42.9k)(47.0k)

Financial Leverage

-0.5 x-0.4 x-0.2 x-0.2 x-0.2 x

Mymetics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.0m(3.3m)(3.0k)(6.0m)(4.1k)(4.2k)

Depreciation and Amortization

20.0k33.0k43.042.0k39.029.0

Accounts Receivable

(3.7m)60.080.0(495.0)

Accounts Payable

(467.0k)(133.0k)(393.0)(212.0k)117.0(162.0)

Cash From Operating Activities

(4.3m)3.0m730.0(987.0k)(2.5k)(2.3k)

Purchases of PP&E

(109.0k)(45.0k)(20.0)(3.0k)(37.0)

Cash From Investing Activities

(109.0k)(45.0k)(20.0)(3.0k)(37.0)

Long-term Borrowings

2.3k1.6k

Cash From Financing Activities

4.4m(1.5m)2.3k1.6k

Interest Paid

151.0k76.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(909.0k)(1.7m)(2.6m)(953.0k)(1.5k)(2.3k)(593.0)(1.5k)(2.5k)(1.2k)(2.0k)(3.0k)(898.0)(2.0k)(3.1k)(1.2k)

Depreciation and Amortization

7.0k16.0k24.0k10.0k19.032.010.022.033.09.018.028.08.016.023.05.0

Accounts Receivable

3.4m3.4m(72.0)69.0106.067.0163.0(1.0)104.0114.033.0(65.0)(258.0)537.0

Accounts Payable

(201.0k)(406.0k)(319.0k)112.0k338.016.0(271.0)(352.0)(341.0)(21.0)(81.0)(24.0)(166.0)(210.0)(179.0)(39.0)

Cash From Operating Activities

2.3m1.3m599.0k39.0k1.5k1.0k(378.0)(878.0)(1.3k)(988.0)(873.0)(1.7k)(634.0)(1.1k)(1.7k)(9.0)

Purchases of PP&E

(4.0k)(13.0k)(16.0k)(7.0k)(7.0)(18.0)(3.0)(3.0)(18.0)(34.0)(34.0)

Cash From Investing Activities

(4.0k)(13.0k)(16.0k)(7.0k)(7.0)(18.0)(3.0)(3.0)(18.0)(34.0)(34.0)

Short-term Borrowings

1.2m

Long-term Borrowings

1.2k1.2k1.2k800.0800.0

Cash From Financing Activities

(896.0k)(251.0k)519.0k1.2k

Interest Paid

76.0k76.0k76.0k

Mymetics Ratios

USDY, 2019

Financial Leverage

-0.2 x

Mymetics Employee Rating

3.01 votes
Culture & Values
3.0
Work/Life Balance
4.0
Senior Management
3.0
Salary & Benefits
2.0
Career Opportunities
2.0
Source