US Stock MarketDetailed Quotes

NYMXF Nymox Pharmaceutical

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  • 0.080
  • -0.030-27.27%
15min DelayClose Jan 24 16:00 ET
7.48MMarket Cap-0.80P/E (TTM)

Nymox Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.05%41K
-95.01%70K
-95.01%70K
-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
-Cash and cash equivalents
-46.05%41K
-95.01%70K
-95.01%70K
-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
Receivables
228.57%23K
10.00%11K
10.00%11K
-30.00%7K
11.11%10K
0.00%10K
-23.08%10K
-23.08%10K
-16.67%10K
-35.71%9K
-Other receivables
228.57%23K
10.00%11K
10.00%11K
-30.00%7K
11.11%10K
0.00%10K
-23.08%10K
-23.08%10K
-16.67%10K
-35.71%9K
Inventory
----
----
----
----
----
----
----
----
0.00%34K
0.00%34K
Prepaid assets
1,896.43%559K
1,136.36%544K
1,136.36%544K
0.00%28K
0.00%28K
0.00%28K
57.14%44K
57.14%44K
0.00%28K
0.00%28K
Other current assets
----
----
----
302.22%543K
0.00%44K
-50.68%72K
----
----
-22.86%135K
-24.14%44K
Total current assets
-4.74%623K
-57.10%625K
-57.10%625K
-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
Non current assets
Net PPE
-93.33%1K
-98.81%2K
-98.81%2K
-93.48%15K
-80.30%56.95K
-67.24%114K
-58.62%168K
-58.62%168K
-50.00%230K
-13.73%289K
-Gross PPE
-93.33%1K
-20.64%596K
-20.64%596K
-93.48%15K
-42.43%166.38K
-67.24%114K
-23.13%751K
-23.13%751K
-50.00%230K
-13.73%289K
-Accumulated depreciation
----
-1.89%-594K
-1.89%-594K
----
---109.44K
----
-2.10%-583K
-2.10%-583K
----
----
Total non current assets
-93.33%1K
-98.81%2K
-98.81%2K
-93.48%15K
-80.30%56.95K
-67.24%114K
-58.62%168K
-58.62%168K
-50.00%230K
-13.73%289K
Total assets
-6.73%624K
-61.42%627K
-61.42%627K
-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
Liabilities
Current liabilities
Payables
----
78.14%3.02M
78.14%3.02M
----
----
----
33.31%1.7M
33.31%1.7M
----
----
-accounts payable
----
78.14%3.02M
78.14%3.02M
----
----
----
33.31%1.7M
33.31%1.7M
----
----
Current accrued expenses
----
-88.61%27K
-88.61%27K
----
----
----
-16.84%237K
-16.84%237K
----
----
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
-Current debt
----
----
----
----
--750K
----
----
----
----
----
-Current capital lease obligation
----
--0
--0
-94.91%11K
-76.29%55K
-50.65%114K
-24.12%173K
-24.12%173K
--216K
2,477.78%232K
Current deferred liabilities
--2.61M
--750K
--750K
----
----
----
--0
--0
----
----
Current liabilities
169.16%6.92M
80.35%3.8M
80.35%3.8M
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
Non current liabilities
Long term debt and capital lease obligation
--0
----
----
--0
--0
--0
----
----
-97.53%11K
-83.06%52K
-Long term capital lease obligation
--0
----
----
--0
--0
--0
----
----
-97.53%11K
-83.06%52K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-97.53%11K
-83.06%52K
Total liabilities
169.16%6.92M
80.35%3.8M
80.35%3.8M
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
Shareholders'equity
Share capital
2.41%177.54M
3.12%177.03M
3.12%177.03M
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
-common stock
2.41%177.54M
3.12%177.03M
3.12%177.03M
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
Retained earnings
-4.41%-211.62M
-4.44%-207.98M
-4.44%-207.98M
-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
Paid-in capital
1.34%27.78M
2.96%27.78M
2.96%27.78M
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
Other equity interest
----
----
----
----
----
----
----
----
0.00%-589K
0.00%-589K
Total stockholders'equity
-231.02%-6.3M
-558.30%-3.17M
-558.30%-3.17M
-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
Total equity
-231.02%-6.3M
-558.30%-3.17M
-558.30%-3.17M
-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
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.05%41K-95.01%70K-95.01%70K-97.19%76K-96.76%132K-47.77%351K69.04%1.4M69.04%1.4M-13.94%2.7M-34.37%4.07M
-Cash and cash equivalents -46.05%41K-95.01%70K-95.01%70K-97.19%76K-96.76%132K-47.77%351K69.04%1.4M69.04%1.4M-13.94%2.7M-34.37%4.07M
Receivables 228.57%23K10.00%11K10.00%11K-30.00%7K11.11%10K0.00%10K-23.08%10K-23.08%10K-16.67%10K-35.71%9K
-Other receivables 228.57%23K10.00%11K10.00%11K-30.00%7K11.11%10K0.00%10K-23.08%10K-23.08%10K-16.67%10K-35.71%9K
Inventory --------------------------------0.00%34K0.00%34K
Prepaid assets 1,896.43%559K1,136.36%544K1,136.36%544K0.00%28K0.00%28K0.00%28K57.14%44K57.14%44K0.00%28K0.00%28K
Other current assets ------------302.22%543K0.00%44K-50.68%72K---------22.86%135K-24.14%44K
Total current assets -4.74%623K-57.10%625K-57.10%625K-77.53%654K-94.89%214K-48.20%461K40.50%1.46M40.50%1.46M-14.16%2.91M-33.94%4.19M
Non current assets
Net PPE -93.33%1K-98.81%2K-98.81%2K-93.48%15K-80.30%56.95K-67.24%114K-58.62%168K-58.62%168K-50.00%230K-13.73%289K
-Gross PPE -93.33%1K-20.64%596K-20.64%596K-93.48%15K-42.43%166.38K-67.24%114K-23.13%751K-23.13%751K-50.00%230K-13.73%289K
-Accumulated depreciation -----1.89%-594K-1.89%-594K-------109.44K-----2.10%-583K-2.10%-583K--------
Total non current assets -93.33%1K-98.81%2K-98.81%2K-93.48%15K-80.30%56.95K-67.24%114K-58.62%168K-58.62%168K-50.00%230K-13.73%289K
Total assets -6.73%624K-61.42%627K-61.42%627K-78.70%669K-93.94%271K-53.55%575K12.61%1.63M12.61%1.63M-18.44%3.14M-32.92%4.47M
Liabilities
Current liabilities
Payables ----78.14%3.02M78.14%3.02M------------33.31%1.7M33.31%1.7M--------
-accounts payable ----78.14%3.02M78.14%3.02M------------33.31%1.7M33.31%1.7M--------
Current accrued expenses -----88.61%27K-88.61%27K-------------16.84%237K-16.84%237K--------
Current debt and capital lease obligation -------------94.91%11K246.98%805K-50.65%114K-24.12%173K-24.12%173K--216K2,477.78%232K
-Current debt ------------------750K--------------------
-Current capital lease obligation ------0--0-94.91%11K-76.29%55K-50.65%114K-24.12%173K-24.12%173K--216K2,477.78%232K
Current deferred liabilities --2.61M--750K--750K--------------0--0--------
Current liabilities 169.16%6.92M80.35%3.8M80.35%3.8M9.08%2.57M43.74%3.15M-5.79%2.37M17.97%2.11M17.97%2.11M29.29%2.36M32.25%2.19M
Non current liabilities
Long term debt and capital lease obligation --0----------0--0--0---------97.53%11K-83.06%52K
-Long term capital lease obligation --0----------0--0--0---------97.53%11K-83.06%52K
Total non current liabilities --0--0--0--0--0--0--0--0-97.53%11K-83.06%52K
Total liabilities 169.16%6.92M80.35%3.8M80.35%3.8M8.57%2.57M40.41%3.15M-9.67%2.37M8.11%2.11M8.11%2.11M4.41%2.37M14.21%2.24M
Shareholders'equity
Share capital 2.41%177.54M3.12%177.03M3.12%177.03M0.63%173.35M-0.34%171.67M0.44%171.67M4.00%171.67M4.00%171.67M5.36%172.26M6.03%172.26M
-common stock 2.41%177.54M3.12%177.03M3.12%177.03M0.63%173.35M-0.34%171.67M0.44%171.67M4.00%171.67M4.00%171.67M5.36%172.26M6.03%172.26M
Retained earnings -4.41%-211.62M-4.44%-207.98M-4.44%-207.98M-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
Paid-in capital 1.34%27.78M2.96%27.78M2.96%27.78M1.91%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
Other equity interest --------------------------------0.00%-589K0.00%-589K
Total stockholders'equity -231.02%-6.3M-558.30%-3.17M-558.30%-3.17M-346.05%-1.9M-228.90%-2.88M-29.42%-1.8M4.74%-482K4.74%-482K-51.17%773K-52.58%2.23M
Total equity -231.02%-6.3M-558.30%-3.17M-558.30%-3.17M-346.05%-1.9M-228.90%-2.88M-29.42%-1.8M4.74%-482K4.74%-482K-51.17%773K-52.58%2.23M
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------
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