Mynaric AG

Symbol: MYNA

NASDAQ

5.5354

USD

Market price today

  • -0.4143

    P/E Ratio

  • 0.0015

    PEG Ratio

  • 138.02M

    MRK Cap

  • 0.00%

    DIV Yield

Mynaric AG (MYNA) Financial Statements

On the chart you can see the default numbers in dynamics for Mynaric AG (MYNA). Companys revenue shows the average of 1.875 M which is 1.236 % gowth. The average gross profit for the whole period is -9.815 M which is -1.260 %. The average gross profit ratio is -7.556 %. The net income growth for the company last year performance is 0.622 % which equals -4.222 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mynaric AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.256. In the realm of current assets, MYNA clocks in at 30.368 in the reporting currency. A significant portion of these assets, precisely 10.41, is held in cash and short-term investments. This segment shows a change of -0.784% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.355, if any, in the reporting currency. This indicates a difference of -35500100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7.087 in the reporting currency. This figure signifies a year_over_year change of -0.009%. Shareholder value, as depicted by the total shareholder equity, is valued at 27.793 in the reporting currency. The year over year change in this aspect is -0.673%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3.315, with an inventory valuation of 13.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 18.06. Account payables and short-term debt are 4.22 and 14.96, respectively. The total debt is 22.05, with a net debt of 11.81. Other current liabilities amount to 23.82, adding to the total liabilities of 56.1. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

131.3110.448.143.2
9.7
13.8
28.4
0.2
0.7
0.3
0.1

balance-sheet.row.short-term-investments

8.90.200.1
0.8
0.9
0
0
0
0
0

balance-sheet.row.net-receivables

8.063.32.21.1
0.3
0.3
0.3
0.5
0.2
0.3
0

balance-sheet.row.inventory

53.1713.38.55.3
1.3
2
0.4
0.4
0.4
0.7
0.8

balance-sheet.row.other-current-assets

21.223.33.20.7
1
0.4
0.3
0.5
0.2
0
0

balance-sheet.row.total-current-assets

213.7630.462.150.3
11.9
16.5
29.5
1.2
1.3
1.3
0.9

balance-sheet.row.property-plant-equipment-net

118.231.125.618
10.7
2.5
0.8
0.6
0.3
0.1
0.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

75.5518.12017.9
0.1
4.2
1.3
0.2
0.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

75.5518.12017.9
0.1
4.2
1.3
0.2
0.2
0
0

balance-sheet.row.long-term-investments

1.130.400
0
1.6
2
0
0
0
0

balance-sheet.row.tax-assets

6.833.63.75
0
0
0.1
0.8
0
0
0

balance-sheet.row.other-non-current-assets

1.720.40.40.4
-10.7
-8.3
-2
0
-0.5
-0.1
-0.1

balance-sheet.row.total-non-current-assets

203.4353.549.641.2
10.7
8.3
2.1
0.8
0.5
0.1
0.1

balance-sheet.row.other-assets

0000
8.9
0
0.1
0
0
0.2
0

balance-sheet.row.total-assets

417.1983.9111.791.5
31.6
24.8
31.7
1.9
1.7
1.6
1

balance-sheet.row.account-payables

37.164.24.41.7
1.2
1.3
0.8
0
0
0
0

balance-sheet.row.short-term-debt

33.45151.61.2
0.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0.1
0.2
0
0
0
0

balance-sheet.row.long-term-debt-total

80.397.17.46.8
6.1
0
0
1.3
0.1
0
0

Deferred Revenue Non Current

6.37000
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14.36---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

36.5223.87.44.8
2.6
1.4
0.7
1.3
0
1.3
0.9

balance-sheet.row.total-non-current-liabilities

102.4512.913.111.9
6.1
0
0.6
1.7
0.2
0
0

balance-sheet.row.other-liabilities

0000
0
0
-0.5
-1.3
0
0
0

balance-sheet.row.capital-lease-obligations

27.727.17.46.8
6.1
0
0
0
0
0
0

balance-sheet.row.total-liab

241.8956.126.820.8
9.8
2.7
1.6
1.7
0.3
1.6
0.9

balance-sheet.row.preferred-stock

0000
0.1
0
0
0
0
0
0

balance-sheet.row.common-stock

22.395.75.24
2.9
2.7
2.7
0
0
0
0

balance-sheet.row.retained-earnings

-583.99-166.5-92.8-47.3
-27.5
-16.3
-10.1
-2.9
-1
-0.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2.06-0.6-0.25.8
-0.1
37.3
37.4
3.1
2.5
0
0

balance-sheet.row.other-total-stockholders-equity

738.96189.3172.6108.2
46.4
-1.7
0
0
0
0.2
0

balance-sheet.row.total-stockholders-equity

175.3127.884.970.7
21.7
22
30
0.3
1.5
0
0

balance-sheet.row.total-liabilities-and-stockholders-equity

417.1983.9111.791.5
34.5
24.8
31.7
1.9
1.7
1.6
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

175.3127.884.970.7
21.7
22
30
0.3
1.5
0
0

balance-sheet.row.total-liabilities-and-total-equity

417.19---
-
-
-
-
-
-
-

Total Investments

10.040.500.1
0.8
2.5
2
0
0
0
0

balance-sheet.row.total-debt

120.222.198
6.7
0
0
1.3
0.1
0
0

balance-sheet.row.net-debt

-10.9311.8-39.1-35.2
-2.2
-12.9
-28.4
1.1
-0.6
-0.3
-0.1

Cash Flow Statement

The financial landscape of Mynaric AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.221. The company recently extended its share capital by issuing 10.94, marking a difference of 8.106 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2.23 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -11699000.000 in the reporting currency. This is a shift of 0.068 from the previous year. In the same period, the company recorded 6.46, -1.52, and -12.98, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 24.25, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

-135.63-73.8-45.5-20.6
-9.9
-7.8
-6.9
-1.8
-0.8
-0.2
0

cash-flows.row.depreciation-and-amortization

13.896.54.51.8
0.9
0.4
0.2
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

-44.9801.80
-0.3
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.226.11.91.1
1.1
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

17.759.3-3.50.2
-0.9
-1.8
0
-0.2
-0.8
-0.2
-0.4

cash-flows.row.account-receivables

-0.03-1.10.6-0.6
0.1
-1.8
0
0
0
0
0

cash-flows.row.inventory

-8.87-5-3.2-2.9
-1
-2.1
0
-0.4
0.4
-0.2
-0.4

cash-flows.row.account-payables

0.912.22.32.4
0
3.5
0
0
0
0
0

cash-flows.row.other-working-capital

25.7413.2-3.31.2
0
-1.4
0
0.2
-1.2
0
0

cash-flows.row.other-non-cash-items

39.481.4-10.1
0.7
1.1
6.7
0.2
0.1
0.4
0.4

cash-flows.row.net-cash-provided-by-operating-activities

-94.95000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.82-11.3-11-15
-1.9
-5.1
0
-0.5
-0.4
0
-0.1

cash-flows.row.acquisitions-net

0-0.400
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.4-0.400
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01.900
1.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1.500
-6.8
-2.3
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-18.22-11.7-11-15
-7.2
-7.4
0
-0.6
-0.4
0
-0.1

cash-flows.row.debt-repayment

-61.76-13-8.6-5
-0.4
-0.2
0
-1
0
0
0

cash-flows.row.common-stock-issued

80.5310.958.261.7
10.4
0
0
0.6
2.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

12.3424.37.510.1
1.5
0.5
0
0.1
0
0.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

139.1222.257.266.8
11.5
0.2
0
1.7
2.2
0.3
0

cash-flows.row.effect-of-forex-changes-on-cash

2.8520.5-0.1
0
0
0
0
0
0
0.1

cash-flows.row.net-change-in-cash

28.8-37.94.934.3
-4
-15.5
28.2
-0.5
0.4
0.2
0.1

cash-flows.row.cash-at-end-of-period

131.1410.248.143.2
8.9
12.9
28.4
0.2
0.7
0.3
0.1

cash-flows.row.cash-at-beginning-of-period

102.3348.143.28.9
12.9
28.4
0.2
0.7
0.3
0.1
0

cash-flows.row.operating-cash-flow

-94.95-50.5-41.8-17.4
-8.3
-8
0.2
-1.6
-1.4
0
0

cash-flows.row.capital-expenditure

-17.82-11.3-11-15
-1.9
-5.1
0
-0.5
-0.4
0
-0.1

cash-flows.row.free-cash-flow

-112.76-61.8-52.8-32.4
-10.2
-13.2
0.2
-2.2
-1.9
0
0

Income Statement Row

Mynaric AG's revenue saw a change of 0.878% compared with the previous period. The gross profit of MYNA is reported to be -52.55. The company's operating expenses are 22.08, showing a change of 86.661% from the last year. The expenses for depreciation and amortization are 6.46, which is a 0.429% change from the last accounting period. Operating expenses are reported to be 22.08, which shows a 86.661% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.742% year-over-year growth. The operating income is -74.64, which shows a 0.744% change when compared to the previous year. The change in the net income is 0.622%. The net income for the last year was -73.78.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

9.864.42.40.7
0.1
4.5
2.9
0.5
1.9
1.3
0.1

income-statement-row.row.cost-of-revenue

103.155733.316
2.9
1.3
1.2
2.2
2.1
0.6
0.3

income-statement-row.row.gross-profit

-93.3-52.6-31-15.3
-2.8
3.3
1.7
-1.7
-0.3
0.7
-0.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

38.49---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

21.73---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1.23---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.540-0.20
0.4
0.2
0.1
0.6
0.3
0
0

income-statement-row.row.operating-expenses

35.9322.111.85.3
13
11
8.7
0.1
0.6
0.9
0.4

income-statement-row.row.cost-and-expenses

139.0879.145.221.3
15.9
12.3
9.9
2.3
2.7
1.5
0.7

income-statement-row.row.interest-income

8.292.52.10
0.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

8.382.62.41.1
0.1
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-1.23---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4.590.9-0.90
0.2
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.540-0.20
0.4
0.2
0.1
0.6
0.3
0
0

income-statement-row.row.total-operating-expenses

-4.590.9-0.90
0.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

8.382.62.41.1
0.1
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

13.896.54.51.8
0.4
0.4
0.1
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

-115.34---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-129.22-74.6-42.8-20.7
-10.1
-7.8
-7
-1.8
-0.8
-0.2
0

income-statement-row.row.income-before-tax

-133.81-73.8-43.7-20.6
-9.9
-7.8
-6.9
-1.8
-0.8
-0.2
0

income-statement-row.row.income-tax-expense

1.7701.80
0.2
0
0
0
0
0
0

income-statement-row.row.net-income

-135.63-73.8-45.5-20.6
-9.9
-7.8
-6.9
-1.8
-0.8
-0.2
0

Frequently Asked Question

What is Mynaric AG (MYNA) total assets?

Mynaric AG (MYNA) total assets is 83898000.000.

What is enterprise annual revenue?

The annual revenue is 8825000.000.

What is firm profit margin?

Firm profit margin is -5.604.

What is company free cash flow?

The free cash flow is -8.648.

What is enterprise net profit margin?

The net profit margin is -8.308.

What is firm total revenue?

The total revenue is -7.723.

What is Mynaric AG (MYNA) net profit (net income)?

The net profit (net income) is -73782000.000.

What is firm total debt?

The total debt is 22052000.000.

What is operating expences number?

The operating expences are 22082000.000.

What is company cash figure?

Enretprise cash is 47247000.000.