NP

Nymox Pharmaceutical

NYMXF
OTCHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-5.54M
EBITDA$-5.3M
EBIT$-5.54M
Pre-tax Income$-7.92M
Net Income$-5.55M

Balance Sheet

Net Cash$740K
Cash Equivalent$351K
Total Debt$114K
Net Debt$-626K
Book Value$-1.8M
Net Cash Per Share0.01
Book Value Per Share-0.02

Key Ratios

Return on Equity (ROE)-546.05%
Return on Assets (ROA)-1410.53%
Return on Invested Capital (ROI)-455.04%
Net Profit Margin-117400.00%
Current Ratio0.16
Quick Ratio0.16
Long-Term Debt / Equity0.00