Nymox Pharmaceutical NYMXF Balance Sheet (2015-2025)

OTC NYMXF
$0.04 -0.02 (-33.33%)
As of: Oct 23, 2026 · 9:30 AM EDT
Reported Financials

Nymox Pharmaceutical Quarterly Balance Sheet

Periods 33 quarters
Latest Dec 2025

Nymox Pharmaceutical reported total assets of $0.58M and total liabilities of $9.88M for the quarter ended Dec 2025, down 13.9% year over year. This balance sheet covers 33 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Sep2024 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
5.24M3.00M0.77M5.37M3.61M3.14M0.83M0.67M4.07M2.70M1.40M0.35M0.13M0.08M0.07M0.04M0.07M0.01M
Cash & Current Investments
5.24M3.00M0.77M5.37M3.61M3.14M0.83M0.67M4.07M2.70M1.40M0.35M0.13M0.08M0.07M0.04M0.07M0.01M
Receivables - NetNet Receivables
0.00M0.00M0.00M0.00M
Receivables - OtherOther Receivables
0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M
Receivables
0.02M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.03M
Inventory
0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Prepaid Assets
0.10M0.01M
Current Assets
5.33M3.13M0.89M5.63M3.89M1.06M6.34M3.39M1.04M0.89M4.19M2.91M1.46M0.46M0.21M0.65M0.63M0.62M0.65M0.58M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.03M0.02M0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Goodwill & Intangibles
2.22M2.22M2.22M2.22M4.45M4.45M4.45M
Long-Term Deferred Tax
1.40M
Other Non-Current Assets
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Non-Current Assets
0.16M0.24M0.17M0.11M0.45M0.39M0.34M0.46M0.41M0.35M0.29M0.23M0.17M0.11M0.06M0.02M0.00M0.00M0.00M0.00M
Assets
5.49M3.37M1.06M5.74M4.34M1.46M6.67M3.85M1.44M1.24M4.47M3.14M1.63M0.58M0.27M0.67M0.63M0.62M0.65M0.58M
Liabilities
Current Liabilities
Accounts Payables
1.89M1.71M1.96M1.80M1.77M1.10M1.65M1.82M1.56M1.93M3.90M4.05M
Payables
1.89M1.71M1.96M1.80M1.77M1.10M1.65M1.82M1.56M1.93M3.90M4.05M
Accumulated Expenses
0.04M0.07M0.02M1.96M2.14M1.93M2.26M2.34M2.56M3.05M4.31M3.90M4.05M
Other Accumulated Expenses
0.66M
Short term Debt
0.00M0.37M0.34M0.31M0.45M
Total Current Liabilities
2.04M1.81M2.02M1.90M1.97M1.13M1.66M1.82M1.79M2.52M2.19M2.36M2.11M2.37M3.15M2.57M3.80M6.92M7.43M9.88M
Non-Current Liabilities
Operating Leases
0.00M0.23M0.16M0.11M0.23M0.22M0.17M0.11M0.06M0.01M
Total Liabilities
2.04M1.93M2.12M-32.70M2.20M1.47M1.96M2.27M1.95M2.63M2.24M2.37M2.11M2.37M3.15M2.57M3.80M6.92M7.43M9.88M
Shareholder's Equity
Total Debt
0.00M0.37M0.34M0.31M0.45M
Common Equity
3.45M1.44M-1.06M38.44M2.15M-0.01M4.71M1.58M-0.51M-1.39M2.23M0.77M-0.48M-1.80M-2.88M-1.90M-3.17M-6.30M-6.78M-9.31M
Liabilities and Shareholders Equity
5.49M3.37M1.06M5.74M4.34M1.46M6.67M3.85M1.44M1.24M4.47M3.14M1.63M0.58M0.27M0.67M0.63M0.62M0.65M0.58M
Retained Earnings
-168.29M-170.90M-173.84M-178.00M-180.03M-182.46M-186.45M-189.75M-192.56M-197.65M-199.14M-207.98M-212.47M-216.75M

Nymox Pharmaceutical Balance Sheet API

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