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Minim, Inc. (MINM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.6100+0.0700 (+1.98%)
At close: 04:00PM EDT
3.4700 -0.14 (-3.88%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
709.322
530.11
12,570
771.757
Total cash
709.322
530.11
12,570
771.757
Net receivables
701.377
2,758
4,881
9,203
Inventory
9,953
25,415
33,891
16,505
Other current assets
35.768
360.735
587.885
399.119
Total current assets
11,399
29,564
52,430
27,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,675
2,663
2,455
1,737
Accumulated depreciation
-2,220
-1,853
-1,450
-1,195
Net property, plant and equipment
455.017
810.453
1,004
542.014
Goodwill
-
0
58.872
58.872
Intangible assets
33.247
73.301
262.698
388.629
Other long-term assets
472.587
511.795
544.738
942.404
Total non-current assets
960.851
1,396
1,871
1,932
Total assets
12,360
30,960
54,301
29,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,759
5,099
2,507
Accounts payable
11,144
2,837
12,458
11,745
Accrued liabilities
229.95
3,101
3,271
5,722
Deferred revenues
0
633.542
291.296
0
Total current liabilities
12,244
13,821
23,272
21,783
Non-current liabilities
Long-term debt
-
-
-
15.245
Deferred revenues
0
771.738
443.452
0
Total non-current liabilities
0
794.25
542.263
37.48
Total liabilities
12,244
14,615
23,815
21,820
Stockholders' equity
Common stock
479.335
469.492
458.85
350.749
Retained earnings
-92,469
-74,835
-59,286
-57,087
Total stockholders' equity
115.917
16,345
30,487
7,790
Total liabilities and stockholders' equity
12,360
30,960
54,301
29,611