MYMD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-01 | 2020-03-25 | 2019-04-01 | 2018-04-03 | 2017-04-11 | 2016-03-30 | 2015-03-23 | 2014-03-28 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Total Current Assets | 5816342 | 5401779 | 12665385 | 149502 | 10310814 | 6670128 | 9324883 | 3186944 | 6481068 | 13059733 | 3369382 | 2479496 | 2602772 | 1465686 | 4341581 | 6933741 | 4019415.4 | 1994712.8 | 7741350 |
| Cash and Short Term Investments | 4923116 | 4835992 | 11559038 | 148284 | 9681717 | 5454753 | 5450039 | 122701 | 4427163 | 9720802 | 103634 | 633022 | 1192805 | 423250 | 2648973 | 4310439.2 | 1307012.7 | 41229.3 | 3172233.2 |
| Cash & Equivalents | 2681010 | 749090 | 555967 | 148284 | 517444 | 181755 | 438432 | 72700 | 402059 | 455841 | 103634 | 633022 | 1192805 | 423250 | 2648973 | 4310439.2 | 1307012.7 | 41229.3 | 3172233.2 |
| Short Term Investments | 2242106 | 4086902 | 11003071 | 16718452 | 9164273 | 5272998 | 5011607 | 50001 | 4025104 | 9264961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 1200009 | 42881 | 176326 | 1615986 | 633163 | 736284 | 2326182 | 2076754 | 790723 | 639725 | 274933 | 910084 | 2215005.8 | 2015730.8 | 229706.1 | 3203198.6 |
| Inventory | 0 | 0 | 0 | -1505136 | 198985 | 585267 | 1845281 | 2036521 | 1131654 | 905116 | 1025104 | 987853 | 685675 | 685623 | 677352 | 408296 | 696671.9 | 1107301.2 | 1219692.7 |
| Other Current Assets | 893226 | 565787 | 1106347 | 306345 | 387231 | 453782 | 413577 | 394559 | 185967 | 107633 | 163890 | 67898 | 84567 | 81880 | 105172 | 0.0 | 0.00000000011641532182693481 | 616476.2 | 146225.49999999977 |
| Total Assets | 17862270 | 17539980 | 24812933 | 676697 | 10884935 | 7807253 | 10886874 | 5085107 | 8271909 | 16650872 | 6075622 | 6416937 | 6883185 | 7716891 | 8328534 | 11273344.2 | 7055057.8 | 3003849 | 8233355.8 |
| Total Non-Current Assets | 12045928 | 12138201 | 12147548 | 527195 | 574120 | 1137125 | 1561991 | 1898163 | 1790841 | 3591139 | 2706240 | 3937441 | 4280413 | 6251205 | 3986953 | 4339603.2 | 3035642.4 | 1009136.2 | 492005.8 |
| Property, Plant and Equipment | 47389 | 139662 | 149009 | 527195 | 33574 | 83456 | 235113 | 259392 | 251145 | 201483 | 267321 | 240014 | 341433 | 433608 | 320871 | 336844.2 | 194746.9 | 223816.2 | 381906.6 |
| Goodwill and Intangible Assets | 10498539 | 10498539 | 10498539 | 0 | 18334 | 243411 | 1130667 | 1301775 | 1472883 | 2176065 | 2434637 | 3692855 | 3934408 | 2057426 | 2134617 | 2739943 | 0 | 0 | 0 |
| Goodwill | 10498539 | 10498539 | 10498539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 18334 | 243411 | 1130667 | 1301775 | 1472883 | 2176065 | 2434637 | 3692855 | 3934408 | 2057426 | 2134617 | 2739943 | 0 | 0 | 0 |
| Long Term Investments | 1500000 | 1500000 | 1500000 | 0 | 115094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 407118 | 810258 | 196211 | 336996 | 66813 | 1213591 | 4282 | 4572 | 4572 | 3760171 | 1531465 | 1262816.0 | 2840895.5 | 785320.0 | 110099.20000000001 |
| Total Current Liabilities | 4988089 | 2768983 | 1039866 | 2348143 | 1529765 | 1973500 | 1773037 | 1697430 | 1668731 | 1843986 | 1953388 | 2113268 | 714783 | 1271023 | 1150171 | 995950.6 | 7153435.1 | 5285203.6 | 4682656.6 |
| Accounts Payable | 3716218 | 2356555 | 867518 | 1801727 | 599306 | 686578 | 988772 | 1105312 | 538449 | 364079 | 623157 | 608836 | 0 | 0 | 0 | 905542.2 | 1694498.8 | 1816052.5 | 4512346.9 |
| Notes Payable/Short Term Debt | 48870 | 65780 | 53240 | 546416 | 0 | 0 | 0 | 0 | 0 | 0 | 307500 | 0 | 0 | 0 | 0 | 90408.4 | 5334458.9 | 3294417.4 | 51609 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 265019 | 0 | 0 | -2263295 | 0 | 0 | 59750 | 59750 | 0 | 305556 | 638889 | 972222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 957982 | 346648 | 119108 | 2263295 | 930459 | 1286922 | 724515 | 532368 | 860938 | 1174351 | 383842 | 532210 | 714783 | 1271023 | 1150171 | 0.000000000029103830456733704 | 124477.39999999944 | 174733.69999999972 | 118700.69999999925 |
| Total Liabilities | 5088627 | 2844924 | 1165759 | 5933729 | 1529765 | 1973500 | 1773037 | 1697430 | 1668731 | 1843986 | 1953388 | 2113268 | 714783 | 1271023 | 1150171 | 995950.6 | 7498759.5 | 5671973.7 | 5111011.3 |
| Total Non-Current Liabilities | 100537 | 75941 | 125893 | 3585586 | 990355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345324.4 | 386770.1 | 428354.7 |
| Total Long Term Debt | 0 | 75941 | 95911 | 3585586 | 990355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345324.4 | 386770.1 | 428354.7 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 100537 | 0 | 29982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Equity | 12773643 | 14695056 | 23647174 | -5257032 | 9355170 | 5833753 | 9113837 | 3387677 | 6603178 | 14806886 | 4122234 | 4303669 | 6168402 | 6445868 | 7178363 | 10277393.6 | -443701.7 | -2668124.7 | 3122344.5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12773643 | 14695056 | 23647174 | -5257032 | 9355170 | 5833753 | 9113837 | 3387677 | 6603178 | 14806886 | 4122234 | 4303669 | 6168402 | 6445868 | 7178363 | 10277393.6 | -443701.7 | -2668124.7 | 3122344.5 |
| Retained Earnings (Accumulated Deficit) | -101977067 | -93758904 | -78561568 | -48672523 | -119583130 | -115694881 | -103284863 | -97479537 | -94175999 | -84864086 | -81721126 | -79194707 | -76653906 | -73069628 | -72149745 | -67521951 | -66986910.5 | -65262055.3 | -55668908 |
| Accumulated Other Comprehensive Income/(Loss) | -2019 | -144524 | -102064218 | -144524 | 17886 | -2069242 | -2227951 | -2149165 | -2060861 | -1997572 | -1906746 | -1810921 | -1697817 | -1548463 | -1404915 | -1318212.8 | -1250797.1 | -1201539.6 | -1114754.4 |
| Common Stock | 2019 | 108309436 | 102064218 | 4004 | 128920414 | 121554547 | 110647169 | 100891786 | 100785408 | 99691096 | 85843360 | 83273376 | 0 | 0 | 0 | 77799344.6 | 66543208.8 | 62593930.6 | 58791252.5 |
| Additional Paid in Capital | 114202115 | 144524 | 102064218 | 43411487 | 0 | 2043329 | 2224482 | 2124593 | 2054630 | 1977448 | 1906746 | 2035921 | 84520125 | 81063959 | 80733023 | 1318212.8000000063 | 1250797.1000000031 | 1201539.5999999954 | 1114754.4 |
| Total Liabilities & Shareholders' Equity | 17862270 | 17539980 | 24812933 | 676697 | 10884935 | 7807253 | 10886874 | 5085107 | 8271909 | 16650872 | 6075622 | 6416937 | 6883185 | 7716891 | 8328534 | 11273344.2 | 7055057.8 | 3003849 | 8233355.8 |
| Total Investments | 3742106 | 5586902 | 12503071 | 16718452 | 9279367 | 5272998 | 5011607 | 50001 | 4025104 | 9264961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 48870 | 141721 | 149151 | 4132002 | 990355 | 0 | 0 | 0 | 0 | 0 | 307500 | 0 | 0 | 0 | 0 | 90408.4 | 5679783.300000001 | 3681187.5 | 479963.7 |
| Net Debt | -2632140 | -607369 | -406816 | 3983718 | 472911 | -181755 | -438432 | -72700 | -402059 | -455841 | 203866 | -633022 | -1192805 | -423250 | -2648973 | -4220030.8 | 4372770.600000001 | 3639958.2 | -2692269.5 |
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