Yumanity Therapeutics, Inc. (YMTX) Balance Sheet Annual - Discounting Cash Flows
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YMTX
Yumanity Therapeutics, Inc.
YMTX (NASDAQ)
  • Financials

  • Yumanity Therapeutics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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
Report Filing: 2025-04-29 2024-03-21 2023-03-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Total Current Assets 1.02 5.98 13.6 11.22 11.52 70.87 120.9 76.13 90.24 14.94
Cash and Short Term Investments 0.634 5.78 13.14 11.14 11.47 69.47 118.4 74.76 85.51 13.84
Cash & Equivalents 0.634 5.86 13.14 11.14 11.47 25.01 28.81 30.02 18.61 13.84
Short Term Investments 0 0 0 0 4.5 44.46 89.57 44.74 66.9 0
Receivables 0 0 0 0 0 0 0 0 0.668 0.918
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.385 0.194 0.457 0.073 0.054 1.4 2.48 1.38 4.06 0.18
Total Assets 1.02 10.28 17.43 13.35 14.3 84.72 136.1 78.72 91.14 18.69
Total Non-Current Assets 0 4.3 3.83 2.14 2.78 13.85 15.28 2.58 0.903 3.75
Property, Plant and Equipment 0 0.472 1.46 2.06 2.7 13.03 0.605 0.424 0.541 0.566
Goodwill and Intangible Assets 0 3.83 2.25 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 3.83 2.25 0 0 0 0 0 0 0
Long Term Investments 0 0 0.125 0.075 2.07 0.828 0.828 1.66 0.294 0.294
Deferred Tax Assets 0 0 -0.125 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0.125 0 -1.99 0 13.85 0.505 0.068 2.89
Total Current Liabilities 12.89 7.07 11.49 14.38 11.91 10.3 8.6 9.88 8.75 9.84
Accounts Payable 3.9 3.69 6.63 0.732 1.16 2.28 1.88 2.1 2.02 3.33
Notes Payable/Short Term Debt 0.629 1.17 1.77 10.76 0.665 1.15 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0.442 1.04 8.92 0 0 1.11 2.2 4.26
Other Current Liabilities 8.36 2.21 2.64 1.84 1.17 6.86 6.72 6.68 4.53 2.25
Total Liabilities 12.89 7.22 12.87 25.3 35.85 22.35 21.8 9.91 9.68 14.5
Total Non-Current Liabilities 0 0.15 1.38 10.92 23.93 12.05 13.2 0.025 0.93 4.66
Total Long Term Debt 0 0.15 2.01 10.92 23.93 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0.752 4.55
Capital Lease Obligations 0 0.547 1.51 2.25 2.89 0 0 0 0 0
Other Long Term Liabilities 0 -0.547 -2.14 -2.25 -2.89 12.05 13.2 0.025 0.178 0.112
Total Equity 0 3.06 4.57 -11.95 -21.55 62.38 114.3 68.81 81.46 4.19
Non-Controlling Interest 0.164 0.169 0.146 0.191 0.191 0 0 0 0 0
Total Stockholders' Equity -12.03 2.89 4.42 -12.14 -21.74 62.38 114.3 68.81 81.46 4.19
Retained Earnings -182.9 -165.8 -151.7 -88.28 -76.47 -336.7 -277.5 -216.8 -157.4 -120.2
Accumulated Other Earnings 0 -0 0 0 0 0.007 0.001 -0.004 -0.022 -0.001
Common Stock 0.012 0.01 0.008 0.007 0.006 0.052 0.051 0.035 0.026 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 112.3
Additional Paid in Capital 170.9 168.7 156.1 76.14 54.72 399 391.8 285.6 238.9 12.12
Total Liabilities & Total Equity 1.02 10.28 17.43 13.35 14.3 84.72 136.1 78.72 91.14 18.69
Total Liabilities & Shareholders' Equity 1.02 10.28 17.43 13.35 14.3 84.72 136.1 78.72 91.14 18.69
Total Investments 0 0 0.125 0.075 6.56 45.29 90.4 46.39 67.19 0.294
Total Debt 0.629 1.32 2.26 21.69 24.6 13.2 0 0 0 0
Net Debt -0.005 -4.47 -10.88 10.54 13.13 -11.81 -28.81 -30.02 -18.61 -13.84

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