US Stock MarketDetailed Quotes

MYMD MyMD Pharmaceuticals

Watchlist

1.985
-0.015-0.75%

Trading May 23 12:38 ET

4.58MMarket Cap-214P/E (TTM)

MyMD Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 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

-88.84%1.74M

1.80%4.92M

19.60%8.47M

106.85%11.63M

69.22%15.55M

-58.16%4.84M

-53.93%7.08M

-74.01%5.62M

-Cash and cash equivalents

19.68%225.66K

257.90%2.68M

-3.75%298.32K

-91.59%93.82K

-84.15%188.55K

34.74%749.09K

-77.46%309.93K

-47.58%1.12M

-Short-term investments

-90.17%1.51M

-45.14%2.24M

20.66%8.17M

155.97%11.53M

92.03%15.36M

-62.86%4.09M

-51.62%6.77M

-76.90%4.51M

Prepaid assets

-1.76%725.16K

57.87%893.23K

27.22%1.26M

10.53%1.52M

-16.51%738.14K

-48.86%565.79K

74.29%993.13K

84.19%1.37M

Total current assets

-84.89%2.46M

7.67%5.82M

20.53%9.74M

87.96%13.14M

61.70%16.29M

-57.35%5.4M

-49.35%8.08M

-68.75%6.99M

Non current assets

Net PPE

-71.81%34.9K

-66.07%47.39K

-41.39%90.92K

-36.81%107.57K

-6.73%123.82K

-6.27%139.66K

141.52%155.13K

127.36%170.23K

-Gross PPE

-71.81%34.9K

-66.07%47.39K

-41.39%90.92K

-36.81%107.57K

-6.73%123.82K

-6.27%139.66K

141.52%155.13K

127.36%170.23K

Goodwill and other intangible assets

0.00%10.5M

-Goodwill

0.00%10.5M

Investments and advances

0.00%1.5M

Total non current assets

-0.73%12.03M

-0.76%12.05M

-0.53%12.09M

-0.51%12.11M

-0.07%12.12M

-0.08%12.14M

0.75%12.15M

0.79%12.17M

Total assets

-48.98%14.49M

1.84%17.86M

7.88%21.83M

31.77%25.25M

27.95%28.41M

-29.31%17.54M

-27.77%20.23M

-44.38%19.16M

Liabilities

Current liabilities

Payables

146.91%3.43M

41.38%3.37M

13.60%1.58M

-28.90%1.86M

-30.49%1.39M

175.10%2.39M

-32.18%1.39M

-16.24%2.62M

-accounts payable

179.36%3.35M

30.66%3.08M

-3.21%1.35M

-36.63%1.66M

-39.92%1.2M

171.64%2.36M

-32.18%1.39M

-16.24%2.62M

-Dividends payable

-71.06%45.83K

--265.02K

--204.19K

--172.39K

--158.33K

--0

----

-Due to related parties current

0.00%29.98K

--29.98K

----

Current accrued expenses

200.71%511.05K

101.20%637.14K

111.30%685.94K

122.65%497.45K

-59.73%169.94K

165.86%316.67K

--324.63K

29.30%223.43K

Current debt and capital lease obligation

-47.09%35.98K

-25.71%48.87K

14.15%72.63K

14.25%70.29K

39.73%68K

23.55%65.78K

63.42%63.62K

24.23%61.52K

-Current capital lease obligation

-47.09%35.98K

-25.71%48.87K

14.15%72.63K

14.25%70.29K

39.73%68K

23.55%65.78K

63.42%63.62K

24.23%61.52K

Other current liabilities

----

--928K

--3.36M

----

Current liabilities

144.42%3.97M

80.14%4.99M

219.82%5.7M

-16.33%2.43M

-34.10%1.63M

166.28%2.77M

-14.89%1.78M

-13.29%2.9M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-77.97%20.52K

-64.02%39.51K

-31.43%58.03K

-20.82%75.94K

258.55%93.14K

324.71%109.79K

-Long term capital lease obligation

----

--0

-77.97%20.52K

-64.02%39.51K

-31.43%58.03K

-20.82%75.94K

258.55%93.14K

324.71%109.79K

Non current deferred liabilities

--279.62K

--100.54K

----

--0

----

Due to related parties non current

----

--29.98K

Derivative product liabilities

----

--11.28M

--12.72M

----

Preferred securities outside stock equity

-66.77%303.39K

--404.07K

----

--912.89K

--0

----

Other non current liabilities

----

--760.74K

----

Total non current liabilities

-95.74%583K

564.48%504.61K

-83.33%20.52K

8,541.27%12.08M

11,845.28%13.69M

-39.68%75.94K

373.96%123.13K

440.69%139.77K

Total liabilities

-70.25%4.56M

93.07%5.49M

200.21%5.72M

376.77%14.51M

493.28%15.31M

144.04%2.84M

-10.12%1.9M

-9.82%3.04M

Shareholders'equity

Share capital

-99.86%146.68K

0.48%146.54K

4.48%113.19M

8.08%110.71M

6.08%108.52M

-99.86%145.84K

7.04%108.34M

1.50%102.44M

-common stock

-100.00%2.16K

53.42%2.02K

3.92%112.44M

8.09%110.57M

6.09%108.38M

-100.00%1.32K

7.05%108.2M

1.50%102.29M

-Preferred stock

0.00%144.52K

421.10%753.12K

0.00%144.52K

Retained earnings

-18.39%-112.98M

-8.77%-101.98M

-7.86%-97.09M

-15.81%-99.97M

-15.41%-95.43M

-19.34%-93.76M

-19.51%-90.01M

-23.57%-86.32M

Paid-in capital

--122.77M

5.44%114.2M

----

--108.31M

----

Total stockholders'equity

-24.11%9.94M

-15.82%12.37M

-12.10%16.11M

-33.36%10.74M

-33.27%13.09M

-37.86%14.7M

-29.22%18.33M

-48.13%16.12M

Total equity

-24.11%9.94M

-15.82%12.37M

-12.10%16.11M

-33.36%10.74M

-33.27%13.09M

-37.86%14.7M

-29.22%18.33M

-48.13%16.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 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	-88.84%1.74M	1.80%4.92M	1.80%4.92M	19.60%8.47M	106.85%11.63M	69.22%15.55M	-58.16%4.84M	-58.16%4.84M	-53.93%7.08M	-74.01%5.62M
-Cash and cash equivalents	19.68%225.66K	257.90%2.68M	257.90%2.68M	-3.75%298.32K	-91.59%93.82K	-84.15%188.55K	34.74%749.09K	34.74%749.09K	-77.46%309.93K	-47.58%1.12M
-Short-term investments	-90.17%1.51M	-45.14%2.24M	-45.14%2.24M	20.66%8.17M	155.97%11.53M	92.03%15.36M	-62.86%4.09M	-62.86%4.09M	-51.62%6.77M	-76.90%4.51M
Prepaid assets	-1.76%725.16K	57.87%893.23K	57.87%893.23K	27.22%1.26M	10.53%1.52M	-16.51%738.14K	-48.86%565.79K	-48.86%565.79K	74.29%993.13K	84.19%1.37M
Total current assets	-84.89%2.46M	7.67%5.82M	7.67%5.82M	20.53%9.74M	87.96%13.14M	61.70%16.29M	-57.35%5.4M	-57.35%5.4M	-49.35%8.08M	-68.75%6.99M
Non current assets
Net PPE	-71.81%34.9K	-66.07%47.39K	-66.07%47.39K	-41.39%90.92K	-36.81%107.57K	-6.73%123.82K	-6.27%139.66K	-6.27%139.66K	141.52%155.13K	127.36%170.23K
-Gross PPE	-71.81%34.9K	-66.07%47.39K	-66.07%47.39K	-41.39%90.92K	-36.81%107.57K	-6.73%123.82K	-6.27%139.66K	-6.27%139.66K	141.52%155.13K	127.36%170.23K
Goodwill and other intangible assets	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M
-Goodwill	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M
Investments and advances	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Total non current assets	-0.73%12.03M	-0.76%12.05M	-0.76%12.05M	-0.53%12.09M	-0.51%12.11M	-0.07%12.12M	-0.08%12.14M	-0.08%12.14M	0.75%12.15M	0.79%12.17M
Total assets	-48.98%14.49M	1.84%17.86M	1.84%17.86M	7.88%21.83M	31.77%25.25M	27.95%28.41M	-29.31%17.54M	-29.31%17.54M	-27.77%20.23M	-44.38%19.16M
Liabilities
Current liabilities
Payables	146.91%3.43M	41.38%3.37M	41.38%3.37M	13.60%1.58M	-28.90%1.86M	-30.49%1.39M	175.10%2.39M	175.10%2.39M	-32.18%1.39M	-16.24%2.62M
-accounts payable	179.36%3.35M	30.66%3.08M	30.66%3.08M	-3.21%1.35M	-36.63%1.66M	-39.92%1.2M	171.64%2.36M	171.64%2.36M	-32.18%1.39M	-16.24%2.62M
-Dividends payable	-71.06%45.83K	--265.02K	--265.02K	--204.19K	--172.39K	--158.33K	--0	--0	----	----
-Due to related parties current	0.00%29.98K	0.00%29.98K	0.00%29.98K	--29.98K	--29.98K	--29.98K	--29.98K	--29.98K	----	----
Current accrued expenses	200.71%511.05K	101.20%637.14K	101.20%637.14K	111.30%685.94K	122.65%497.45K	-59.73%169.94K	165.86%316.67K	165.86%316.67K	--324.63K	29.30%223.43K
Current debt and capital lease obligation	-47.09%35.98K	-25.71%48.87K	-25.71%48.87K	14.15%72.63K	14.25%70.29K	39.73%68K	23.55%65.78K	23.55%65.78K	63.42%63.62K	24.23%61.52K
-Current capital lease obligation	-47.09%35.98K	-25.71%48.87K	-25.71%48.87K	14.15%72.63K	14.25%70.29K	39.73%68K	23.55%65.78K	23.55%65.78K	63.42%63.62K	24.23%61.52K
Other current liabilities	----	--928K	--928K	--3.36M	----	----	----	----	----	----
Current liabilities	144.42%3.97M	80.14%4.99M	80.14%4.99M	219.82%5.7M	-16.33%2.43M	-34.10%1.63M	166.28%2.77M	166.28%2.77M	-14.89%1.78M	-13.29%2.9M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-77.97%20.52K	-64.02%39.51K	-31.43%58.03K	-20.82%75.94K	-20.82%75.94K	258.55%93.14K	324.71%109.79K
-Long term capital lease obligation	----	--0	--0	-77.97%20.52K	-64.02%39.51K	-31.43%58.03K	-20.82%75.94K	-20.82%75.94K	258.55%93.14K	324.71%109.79K
Non current deferred liabilities	--279.62K	--100.54K	--100.54K	----	----	----	--0	--0	----	----
Due to related parties non current	----	----	----	----	----	----	----	----	--29.98K	--29.98K
Derivative product liabilities	----	----	----	----	--11.28M	--12.72M	----	----	----	----
Preferred securities outside stock equity	-66.77%303.39K	--404.07K	--404.07K	----	----	--912.89K	--0	--0	----	----
Other non current liabilities	----	----	----	----	--760.74K	----	----	----	----	----
Total non current liabilities	-95.74%583K	564.48%504.61K	564.48%504.61K	-83.33%20.52K	8,541.27%12.08M	11,845.28%13.69M	-39.68%75.94K	-39.68%75.94K	373.96%123.13K	440.69%139.77K
Total liabilities	-70.25%4.56M	93.07%5.49M	93.07%5.49M	200.21%5.72M	376.77%14.51M	493.28%15.31M	144.04%2.84M	144.04%2.84M	-10.12%1.9M	-9.82%3.04M
Shareholders'equity
Share capital	-99.86%146.68K	0.48%146.54K	0.48%146.54K	4.48%113.19M	8.08%110.71M	6.08%108.52M	-99.86%145.84K	-99.86%145.84K	7.04%108.34M	1.50%102.44M
-common stock	-100.00%2.16K	53.42%2.02K	53.42%2.02K	3.92%112.44M	8.09%110.57M	6.09%108.38M	-100.00%1.32K	-100.00%1.32K	7.05%108.2M	1.50%102.29M
-Preferred stock	0.00%144.52K	0.00%144.52K	0.00%144.52K	421.10%753.12K	0.00%144.52K	0.00%144.52K	0.00%144.52K	0.00%144.52K	0.00%144.52K	0.00%144.52K
Retained earnings	-18.39%-112.98M	-8.77%-101.98M	-8.77%-101.98M	-7.86%-97.09M	-15.81%-99.97M	-15.41%-95.43M	-19.34%-93.76M	-19.34%-93.76M	-19.51%-90.01M	-23.57%-86.32M
Paid-in capital	--122.77M	5.44%114.2M	5.44%114.2M	----	----	----	--108.31M	--108.31M	----	----
Total stockholders'equity	-24.11%9.94M	-15.82%12.37M	-15.82%12.37M	-12.10%16.11M	-33.36%10.74M	-33.27%13.09M	-37.86%14.7M	-37.86%14.7M	-29.22%18.33M	-48.13%16.12M
Total equity	-24.11%9.94M	-15.82%12.37M	-15.82%12.37M	-12.10%16.11M	-33.36%10.74M	-33.27%13.09M	-37.86%14.7M	-37.86%14.7M	-29.22%18.33M	-48.13%16.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall