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MustGrow Biologics Corp. (0C0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6960+0.0400 (+6.10%)
At close: 08:18AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,817
7,016
9,620
3,313
Total Cash
6,817
7,016
9,620
3,313
Total Current Assets
6,938
7,134
9,702
3,372
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
6,938
7,134
9,702
3,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
618.406
404.276
366.997
205.734
Accounts Payable
-
-
-
144.838
Deferred revenues
272.5
913.7
0
-
Total Current Liabilities
1,213
1,540
863.082
350.572
Non-current liabilities
Long Term Debt
140.928
355.058
382.271
696.503
Total non-current liabilities
140.928
355.058
382.271
696.503
Total Liabilities
1,354
1,895
1,245
1,047
Stockholders' Equity
Common Stock
25,060
24,025
23,031
14,141
Retained Earnings
-23,281
-22,604
-17,038
-13,974
Total stockholders' equity
5,584
5,239
8,457
2,325
Total liabilities and stockholders' equity
6,938
7,134
9,702
3,372