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Mynaric (MYNAY) Debt by Year

MYNAY

Mynaric AG held $26.5M in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2019 to 2023, and the quarters Mynaric AG has filed alongside them.

FY2023 annual
Long-Term Debt N/A
Cash & Equivalents $26.5M
Source SEC Filings Latest period FY2023, ended Dec 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MYNAY Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY23FilingFY22FilingFY21FilingFY20FilingFY19Filing
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$26.5M+142.0%$11.0M-79.9%$54.5M+3.1%$52.8M+427.9%$10.0M

MYNAY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'23FilingQ4'22FilingQ4'21FilingQ4'20Filing
Long-Term DebtN/AN/AN/AN/A
Cash & Equivalents$26.5M+142.0%$11.0M-79.9%$54.5M+3.1%$52.8M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Mynaric AG financials

Frequently Asked Questions

Mynaric AG held $26.5M in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Mynaric AG (MYNAY) reported on that line in every period on record.