US Stock MarketDetailed Quotes

NYMXF Nymox Pharmaceutical

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  • 0.150
  • +0.050+50.00%
15min DelayClose Nov 27 16:00 ET
14.03MMarket Cap-1500P/E (TTM)

Nymox Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.64%672K
-Cash and cash equivalents
-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
-23.64%672K
Receivables
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
-33.33%10K
-Other receivables
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
-33.33%10K
Inventory
----
----
----
----
----
----
----
0.00%34K
0.00%34K
0.00%34K
Prepaid assets
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
0.00%28K
Other current assets
----
----
302.22%543K
0.00%44K
-50.68%72K
----
----
-22.86%135K
-24.14%44K
40.38%146K
Total current assets
-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
-16.12%890K
Non current assets
Net PPE
-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
-11.68%348K
-Gross PPE
-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
-11.68%348K
-Accumulated depreciation
-1.89%-594K
-1.89%-594K
----
---109.44K
----
-2.10%-583K
-2.10%-583K
----
----
----
Total non current assets
-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
-11.68%348K
Total assets
-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
-14.91%1.24M
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
600.00%231K
-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
600.00%231K
Current deferred liabilities
--750K
--750K
----
----
----
--0
--0
----
----
----
Current liabilities
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
123.21%2.52M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
----
----
-97.53%11K
-83.06%52K
-68.05%108K
-Long term capital lease obligation
----
----
--0
--0
--0
----
----
-97.53%11K
-83.06%52K
-68.05%108K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-97.53%11K
-83.06%52K
-68.05%108K
Total liabilities
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
79.14%2.63M
Shareholders'equity
Share capital
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
11.90%170.92M
-common stock
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
11.90%170.92M
Retained earnings
-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
-8.32%-197.65M
Paid-in capital
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
-8.14%27.83M
Other equity interest
----
----
----
----
----
----
----
0.00%-589K
0.00%-589K
-322.58%-2.49M
Total stockholders'equity
-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
-11,483.33%-1.39M
Total equity
-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
-11,483.33%-1.39M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.64%672K
-Cash and cash equivalents -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-23.64%672K
Receivables 10.00%11K10.00%11K-30.00%7K11.11%10K0.00%10K-23.08%10K-23.08%10K-16.67%10K-35.71%9K-33.33%10K
-Other receivables 10.00%11K10.00%11K-30.00%7K11.11%10K0.00%10K-23.08%10K-23.08%10K-16.67%10K-35.71%9K-33.33%10K
Inventory ----------------------------0.00%34K0.00%34K0.00%34K
Prepaid assets 1,136.36%544K1,136.36%544K0.00%28K0.00%28K0.00%28K57.14%44K57.14%44K0.00%28K0.00%28K0.00%28K
Other current assets --------302.22%543K0.00%44K-50.68%72K---------22.86%135K-24.14%44K40.38%146K
Total current assets -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-16.12%890K
Non current assets
Net PPE -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-11.68%348K
-Gross PPE -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-11.68%348K
-Accumulated depreciation -1.89%-594K-1.89%-594K-------109.44K-----2.10%-583K-2.10%-583K------------
Total non current assets -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-11.68%348K
Total assets -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-14.91%1.24M
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%232K600.00%231K
-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%232K600.00%231K
Current deferred liabilities --750K--750K--------------0--0------------
Current liabilities 80.35%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%2.19M123.21%2.52M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0---------97.53%11K-83.06%52K-68.05%108K
-Long term capital lease obligation ----------0--0--0---------97.53%11K-83.06%52K-68.05%108K
Total non current liabilities --0--0--0--0--0--0--0-97.53%11K-83.06%52K-68.05%108K
Total liabilities 80.35%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%2.24M79.14%2.63M
Shareholders'equity
Share capital 3.12%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%172.26M11.90%170.92M
-common stock 3.12%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%172.26M11.90%170.92M
Retained earnings -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-8.32%-197.65M
Paid-in capital 2.96%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-8.14%27.83M
Other equity interest ----------------------------0.00%-589K0.00%-589K-322.58%-2.49M
Total stockholders'equity -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-11,483.33%-1.39M
Total equity -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-11,483.33%-1.39M
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

No Data

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