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Nanomix Corporation (NNMX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17.109
297.351
15.098
Total cash
17.109
297.351
15.098
Net receivables
-
0
0.821
Other current assets
63.029
171.488
-
Total current assets
80.138
468.839
172.794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,187
797.387
459.084
Accumulated depreciation
-353.535
-458.069
-393.472
Net property, plant and equipment
833.178
339.318
65.612
Other long-term assets
-
-
232.065
Total non-current assets
901.917
436.873
357.677
Total assets
982.055
905.712
530.471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,198
1,198
-
Accounts payable
1,295
762.916
948.463
Accrued liabilities
1,166
1,059
2,286
Deferred revenues
293.523
293.523
188.741
Other current liabilities
-
12.129
313.146
Total current liabilities
4,050
3,325
3,737
Non-current liabilities
Long-term debt
9,630
3,616
9,319
Total non-current liabilities
10,765
19,251
49,389
Total liabilities
14,815
22,576
53,126
Stockholders' equity
Common stock
48.784
5.3
0
Retained earnings
-119,320
-106,788
-97,323
Total stockholders' equity
-13,833
-21,670
-52,596
Total liabilities and stockholders' equity
982.055
905.712
530.471