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(MYNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MYNA Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash And Cash Equivalents26.50
Cash & Short-term Investments26.00
Accounts receivable0.33
Trade & Other Current Receivables (IFRS combined total)0.33
Inventories25.11
Inventories25.11
Other Current Assets8.49
Total Current Assets61.33
Equipment/Property/Plant Net25.37
Intangible Assets14.75
Other Assets, Noncurrent40.70
Total Assets131.73
Liabilities
Accounts Payable18.31
Other Liabilities, Current74.20
Current Provisions0.76
Total Current Liabilities82.84
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.34
Noncurrent Provisions92.27
Total Liabilities186.25
Stockholders' Equity
Other Equity-49.29
Common Stockholder's Equity-54.52
Total Stockholder's Equity-54.52
Liabilities & Stockholder's Equity131.73
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