US Stock MarketDetailed Quotes

NYMXF Nymox Pharmaceutical

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  • 0.190
  • -0.015-7.32%
15min DelayClose Jun 28 16:00 ET
17.72MMarket Cap-3800P/E (TTM)

Nymox Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.19%76K
-96.76%132K
-47.77%351K
69.04%1.4M
69.04%1.4M
-13.94%2.7M
-34.37%4.07M
-23.64%672K
-77.01%830K
-77.01%830K
-Cash and cash equivalents
-97.19%76K
-96.76%132K
-47.77%351K
69.04%1.4M
69.04%1.4M
-13.94%2.7M
-34.37%4.07M
-23.64%672K
-77.01%830K
-77.01%830K
Receivables
-30.00%7K
11.11%10K
0.00%10K
-23.08%10K
-23.08%10K
-16.67%10K
-35.71%9K
-33.33%10K
-35.00%13K
-35.00%13K
-Other receivables
-30.00%7K
11.11%10K
0.00%10K
-23.08%10K
-23.08%10K
-16.67%10K
-35.71%9K
-33.33%10K
-35.00%13K
-35.00%13K
Inventory
----
----
----
--0
--0
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
Prepaid assets
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
Other current assets
302.22%543K
0.00%44K
-50.68%72K
-87.88%16K
-87.88%16K
-22.86%135K
-24.14%44K
40.38%146K
-34.00%132K
-34.00%132K
Total current assets
-77.53%654K
-94.89%214K
-48.20%461K
40.50%1.46M
40.50%1.46M
-14.16%2.91M
-33.94%4.19M
-16.12%890K
-73.36%1.04M
-73.36%1.04M
Non current assets
Net PPE
-93.48%15K
-80.30%56.95K
-67.24%114K
-58.62%168K
-58.62%168K
-50.00%230K
-13.73%289K
-11.68%348K
-9.78%406K
-9.78%406K
-Gross PPE
-93.48%15K
-42.43%166.38K
-67.24%114K
-23.13%751K
-23.13%751K
-50.00%230K
-13.73%289K
-11.68%348K
-3.17%977K
-3.17%977K
-Accumulated depreciation
----
---109.44K
----
-2.10%-583K
-2.10%-583K
----
----
----
-2.15%-571K
-2.15%-571K
Total non current assets
-93.48%15K
-80.30%56.95K
-67.24%114K
-58.62%168K
-58.62%168K
-50.00%230K
-13.73%289K
-11.68%348K
-9.78%406K
-9.78%406K
Total assets
-78.70%669K
-93.94%271K
-53.55%575K
12.61%1.63M
12.61%1.63M
-18.44%3.14M
-32.92%4.47M
-14.91%1.24M
-66.77%1.44M
-66.77%1.44M
Liabilities
Current liabilities
Payables
----
----
----
33.31%1.7M
33.31%1.7M
----
----
----
-12.39%1.27M
-12.39%1.27M
-accounts payable
----
----
----
33.31%1.7M
33.31%1.7M
----
----
----
-9.27%1.27M
-9.27%1.27M
Current accrued expenses
----
----
----
-16.84%237K
-16.84%237K
----
----
----
-10.66%285K
-10.66%285K
Current debt and capital lease obligation
-94.91%11K
246.98%805K
-50.65%114K
-24.12%173K
-24.12%173K
--216K
2,477.78%232K
600.00%231K
18.13%228K
18.13%228K
-Current debt
----
--750K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-94.91%11K
-76.29%55K
-50.65%114K
-24.12%173K
-24.12%173K
--216K
2,477.78%232K
600.00%231K
18.13%228K
18.13%228K
Current liabilities
9.08%2.57M
43.74%3.15M
-5.79%2.37M
17.97%2.11M
17.97%2.11M
29.29%2.36M
32.25%2.19M
123.21%2.52M
-9.11%1.79M
-9.11%1.79M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-97.53%11K
-83.06%52K
-68.05%108K
-30.04%163K
-30.04%163K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-97.53%11K
-83.06%52K
-68.05%108K
-30.04%163K
-30.04%163K
Total non current liabilities
--0
--0
--0
--0
--0
-97.53%11K
-83.06%52K
-68.05%108K
-30.04%163K
-30.04%163K
Total liabilities
8.57%2.57M
40.41%3.15M
-9.67%2.37M
8.11%2.11M
8.11%2.11M
4.41%2.37M
14.21%2.24M
79.14%2.63M
-11.33%1.95M
-11.33%1.95M
Shareholders'equity
Share capital
0.63%173.35M
-0.34%171.67M
0.44%171.67M
4.00%171.67M
4.00%171.67M
5.36%172.26M
6.03%172.26M
11.90%170.92M
8.79%165.06M
8.79%165.06M
-common stock
0.63%173.35M
-0.34%171.67M
0.44%171.67M
4.00%171.67M
4.00%171.67M
5.36%172.26M
6.03%172.26M
11.90%170.92M
8.79%165.06M
8.79%165.06M
Retained earnings
-2.46%-202.67M
-2.71%-201.64M
-1.46%-200.53M
-3.42%-199.14M
-3.42%-199.14M
-4.24%-197.8M
-5.28%-196.31M
-8.32%-197.65M
-6.96%-192.56M
-6.96%-192.56M
Paid-in capital
1.91%27.42M
0.81%27.09M
-2.79%27.06M
-2.17%26.99M
-2.17%26.99M
-5.34%26.9M
-8.25%26.87M
-8.14%27.83M
-11.13%27.58M
-11.13%27.58M
Other equity interest
----
----
----
----
----
0.00%-589K
0.00%-589K
-322.58%-2.49M
0.00%-589K
0.00%-589K
Total stockholders'equity
-346.05%-1.9M
-228.90%-2.88M
-29.42%-1.8M
4.74%-482K
4.74%-482K
-51.17%773K
-52.58%2.23M
-11,483.33%-1.39M
-123.59%-506K
-123.59%-506K
Total equity
-346.05%-1.9M
-228.90%-2.88M
-29.42%-1.8M
4.74%-482K
4.74%-482K
-51.17%773K
-52.58%2.23M
-11,483.33%-1.39M
-123.59%-506K
-123.59%-506K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.19%76K-96.76%132K-47.77%351K69.04%1.4M69.04%1.4M-13.94%2.7M-34.37%4.07M-23.64%672K-77.01%830K-77.01%830K
-Cash and cash equivalents -97.19%76K-96.76%132K-47.77%351K69.04%1.4M69.04%1.4M-13.94%2.7M-34.37%4.07M-23.64%672K-77.01%830K-77.01%830K
Receivables -30.00%7K11.11%10K0.00%10K-23.08%10K-23.08%10K-16.67%10K-35.71%9K-33.33%10K-35.00%13K-35.00%13K
-Other receivables -30.00%7K11.11%10K0.00%10K-23.08%10K-23.08%10K-16.67%10K-35.71%9K-33.33%10K-35.00%13K-35.00%13K
Inventory --------------0--00.00%34K0.00%34K0.00%34K0.00%34K0.00%34K
Prepaid assets 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
Other current assets 302.22%543K0.00%44K-50.68%72K-87.88%16K-87.88%16K-22.86%135K-24.14%44K40.38%146K-34.00%132K-34.00%132K
Total current assets -77.53%654K-94.89%214K-48.20%461K40.50%1.46M40.50%1.46M-14.16%2.91M-33.94%4.19M-16.12%890K-73.36%1.04M-73.36%1.04M
Non current assets
Net PPE -93.48%15K-80.30%56.95K-67.24%114K-58.62%168K-58.62%168K-50.00%230K-13.73%289K-11.68%348K-9.78%406K-9.78%406K
-Gross PPE -93.48%15K-42.43%166.38K-67.24%114K-23.13%751K-23.13%751K-50.00%230K-13.73%289K-11.68%348K-3.17%977K-3.17%977K
-Accumulated depreciation -------109.44K-----2.10%-583K-2.10%-583K-------------2.15%-571K-2.15%-571K
Total non current assets -93.48%15K-80.30%56.95K-67.24%114K-58.62%168K-58.62%168K-50.00%230K-13.73%289K-11.68%348K-9.78%406K-9.78%406K
Total assets -78.70%669K-93.94%271K-53.55%575K12.61%1.63M12.61%1.63M-18.44%3.14M-32.92%4.47M-14.91%1.24M-66.77%1.44M-66.77%1.44M
Liabilities
Current liabilities
Payables ------------33.31%1.7M33.31%1.7M-------------12.39%1.27M-12.39%1.27M
-accounts payable ------------33.31%1.7M33.31%1.7M-------------9.27%1.27M-9.27%1.27M
Current accrued expenses -------------16.84%237K-16.84%237K-------------10.66%285K-10.66%285K
Current debt and capital lease obligation -94.91%11K246.98%805K-50.65%114K-24.12%173K-24.12%173K--216K2,477.78%232K600.00%231K18.13%228K18.13%228K
-Current debt ------750K--------------------------------
-Current capital lease obligation -94.91%11K-76.29%55K-50.65%114K-24.12%173K-24.12%173K--216K2,477.78%232K600.00%231K18.13%228K18.13%228K
Current liabilities 9.08%2.57M43.74%3.15M-5.79%2.37M17.97%2.11M17.97%2.11M29.29%2.36M32.25%2.19M123.21%2.52M-9.11%1.79M-9.11%1.79M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-97.53%11K-83.06%52K-68.05%108K-30.04%163K-30.04%163K
-Long term capital lease obligation --0--0--0--0--0-97.53%11K-83.06%52K-68.05%108K-30.04%163K-30.04%163K
Total non current liabilities --0--0--0--0--0-97.53%11K-83.06%52K-68.05%108K-30.04%163K-30.04%163K
Total liabilities 8.57%2.57M40.41%3.15M-9.67%2.37M8.11%2.11M8.11%2.11M4.41%2.37M14.21%2.24M79.14%2.63M-11.33%1.95M-11.33%1.95M
Shareholders'equity
Share capital 0.63%173.35M-0.34%171.67M0.44%171.67M4.00%171.67M4.00%171.67M5.36%172.26M6.03%172.26M11.90%170.92M8.79%165.06M8.79%165.06M
-common stock 0.63%173.35M-0.34%171.67M0.44%171.67M4.00%171.67M4.00%171.67M5.36%172.26M6.03%172.26M11.90%170.92M8.79%165.06M8.79%165.06M
Retained earnings -2.46%-202.67M-2.71%-201.64M-1.46%-200.53M-3.42%-199.14M-3.42%-199.14M-4.24%-197.8M-5.28%-196.31M-8.32%-197.65M-6.96%-192.56M-6.96%-192.56M
Paid-in capital 1.91%27.42M0.81%27.09M-2.79%27.06M-2.17%26.99M-2.17%26.99M-5.34%26.9M-8.25%26.87M-8.14%27.83M-11.13%27.58M-11.13%27.58M
Other equity interest --------------------0.00%-589K0.00%-589K-322.58%-2.49M0.00%-589K0.00%-589K
Total stockholders'equity -346.05%-1.9M-228.90%-2.88M-29.42%-1.8M4.74%-482K4.74%-482K-51.17%773K-52.58%2.23M-11,483.33%-1.39M-123.59%-506K-123.59%-506K
Total equity -346.05%-1.9M-228.90%-2.88M-29.42%-1.8M4.74%-482K4.74%-482K-51.17%773K-52.58%2.23M-11,483.33%-1.39M-123.59%-506K-123.59%-506K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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