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MYMETICS CORP

EDGAR

MYMX Quarterly report (10-Q) · filed 2023-11-20

123 filing records in this dataset, filed from 1996-05-30 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34 thousand EUR

2023 Q3 · EUR

Exact inputs and evidence

Revenue: 34000 EUR Source

Operating margin

-1,120.59%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -381000 EUR Source
Revenue: 34000 EUR Source

Operating cash flow

-335 thousand EUR

2023 Q3 · EUR

Exact inputs and evidence

Operating Cash Flow: -1417000 EUR Source
Operating Cash Flow: -1082000 EUR Source

Free cash flow

-335 thousand EUR

2023 Q3 · EUR

Exact inputs and evidence

Operating Cash Flow: -1417000 EUR Source
Operating Cash Flow: -1082000 EUR Source
Capital Expenditure: 0 EUR Source
Capital Expenditure: 0 EUR Source

Cash and cash equivalents: 1 million EUR 2021-09-30 Source
Exact value

1002000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: 304 million shares 2023-09-30 Source
Exact value

303757622 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

303757622 shares · 2022-09-30· Source
303757622 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-11.6 million EUR

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -4805000 EUR · 2022-01-01 – 2022-12-31 Source
Net income: -3898000 EUR · 2022-01-01 – 2022-09-30 Source
Net income: -1861000 EUR · 2023-01-01 – 2023-03-31 Source
Net income: -7685000 EUR · 2023-04-01 – 2023-06-30 Source
Net income: -1114000 EUR · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-1.74 million EUR

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -1687000 EUR · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1366000 EUR · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -478000 EUR · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1082000 EUR · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -478000 EUR · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1417000 EUR · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1082000 EUR · 2023-01-01 – 2023-06-30 Source

Capital expenditure

0 EUR

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 2000 EUR · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2000 EUR · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-06-30 Source

Free cash flow

-1.74 million EUR

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -1687000 EUR · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1366000 EUR · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -478000 EUR · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1082000 EUR · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -478000 EUR · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1417000 EUR · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1082000 EUR · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 2000 EUR · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2000 EUR · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 EUR · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 9 of 11 periods available· newest 2022-12-31
Net income: 9 of 11 periods available· newest 2022-12-31
Operating cash flow: 9 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+139.1%

Prior period

EUR 430,000

2021-01-01 – 2021-12-31
Current period

EUR 1.03 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1028000 − 430000 = 598000 EUR

430000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1028000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Year-over-year change in Revenue: 598000 EUR Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1028000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#973852 Filing: 000165495423004582 Input fundies:Revenue: 430000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#974478 Filing: 000165495423004582
The citation records this snapshot. The page link may show a newer release later.
Net income
−EUR 75,000

Prior period

−EUR 4.73 million

2021-01-01 – 2021-12-31
Current period

−EUR 4.81 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4805000 − -4730000 = -75000 EUR

-4730000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4805000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Year-over-year change in Net income: -75000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4805000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1038990 Filing: 000165495423004582 Input fundies:NetIncome: -4730000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1022957 Filing: 000165495423004582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 11,000

Prior period

−EUR 1.7 million

2021-01-01 – 2021-12-31
Current period

−EUR 1.69 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1687000 − -1698000 = 11000 EUR

-1698000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1687000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Year-over-year change in Operating cash flow: 11000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1687000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1066603 Filing: 000165495423004582 Input fundies:OperatingCashFlow: -1698000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1067223 Filing: 000165495423004582
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80%

Prior period

EUR 10,000

2021-01-01 – 2021-12-31
Current period

EUR 2,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

2000 − 10000 = -8000 EUR

10000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Year-over-year change in Capital expenditure: -8000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1070389 Filing: 000165495423004582 Input fundies:CapitalExpenditure: 10000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1071066 Filing: 000165495423004582
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue EUR 1.03 million 100% of revenue
Operating costs Derived EUR 2.77 million 270% of revenue
Operating income −EUR 1.75 million −170% of revenue
Tax, interest and other Derived EUR 3.06 million 298% of revenue
Net income −EUR 4.81 million −467% of revenue

Cash

Operating cash flow −EUR 1.69 million −164% of revenue
Capital expenditure EUR 2,000 0.2% of revenue
Free cash flow Derived −EUR 1.69 million −164% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 128% of revenue.
2015 Operating loss: operating costs were 112% of revenue.
2016 Operating loss: operating costs were 372% of revenue.
2017 Operating loss: operating costs were 200% of revenue.
2018 Operating loss: operating costs were 257% of revenue.
2019 Operating loss: operating costs were 318% of revenue.
2020 Operating loss: operating costs were 342% of revenue.
2021 Operating loss: operating costs were 484% of revenue.
2022 Operating loss: operating costs were 270% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	2402000	3069000 Derived	-667000	2589000 Derived	-3256000	2923000 Derived	Source 2014-01-01 – 2014-12-31: 2402000 EUR Inspect Revenue Open source 2014-01-01 – 2014-12-31: -667000 EUR Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3256000 EUR Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2968000 EUR Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 45000 EUR Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3154000	3544000 Derived	-390000	2616000 Derived	-3006000	710000 Derived	Source 2015-01-01 – 2015-12-31: 3154000 EUR Inspect Revenue Open source 2015-01-01 – 2015-12-31: -390000 EUR Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3006000 EUR Inspect Net Income Open source 2015-01-01 – 2015-12-31: 730000 EUR Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 20000 EUR Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1253000	4660000 Derived	-3407000	2557000 Derived	-5964000	-990000 Derived	Source 2016-01-01 – 2016-12-31: 1253000 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3407000 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5964000 EUR Inspect Net Income Open source 2016-01-01 – 2016-12-31: -987000 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3000 EUR Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1515000	3027000 Derived	-1512000	2600000 Derived	-4112000	-2488000 Derived	Source 2017-01-01 – 2017-12-31: 1515000 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1512000 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4112000 EUR Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2451000 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 37000 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	967000	2486000 Derived	-1519000	2653000 Derived	-4172000	-2313000 Derived	Source 2018-01-01 – 2018-12-31: 967000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1519000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4172000 EUR Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2313000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	653000	2076000 Derived	-1423000	2764000 Derived	-4187000	-1008000 Derived	Source 2019-01-01 – 2019-12-31: 653000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1423000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4187000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: -972000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	668000	2284000 Derived	-1616000	2542000 Derived	-4158000	-1710000 Derived	Source 2020-01-01 – 2020-12-31: 668000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1616000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4158000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1696000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	430000	2080000 Derived	-1650000	3080000 Derived	-4730000	-1708000 Derived	Source 2021-01-01 – 2021-12-31: 430000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1650000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4730000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1698000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1028000	2773000 Derived	-1745000	3060000 Derived	-4805000	-1689000 Derived	Source 2022-01-01 – 2022-12-31: 1028000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1745000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4805000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1687000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20142014-12-31	Revenue	2402000	Revenue: 2402000 Open source
20152015-12-31	Revenue	3154000	Revenue: 3154000 Open source
20162016-12-31	Revenue	1253000	Revenue: 1253000 Open source
20172017-12-31	Revenue	1515000	Revenue: 1515000 Open source
20182018-12-31	Revenue	967000	Revenue: 967000 Open source
20192019-12-31	Revenue	653000	Revenue: 653000 Open source
20202020-12-31	Revenue	668000	Revenue: 668000 Open source
20212021-12-31	Revenue	430000	Revenue: 430000 Open source
20222022-12-31	Revenue	1028000	Revenue: 1028000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

139.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 2402000 Open source
20152015-12-31	Year over year	31.3%	Revenue: 3154000 Open source Revenue: 2402000 Open source
20162016-12-31	Year over year	-60.3%	Revenue: 1253000 Open source Revenue: 3154000 Open source
20172017-12-31	Year over year	20.9%	Revenue: 1515000 Open source Revenue: 1253000 Open source
20182018-12-31	Year over year	-36.2%	Revenue: 967000 Open source Revenue: 1515000 Open source
20192019-12-31	Year over year	-32.5%	Revenue: 653000 Open source Revenue: 967000 Open source
20202020-12-31	Year over year	2.3%	Revenue: 668000 Open source Revenue: 653000 Open source
20212021-12-31	Year over year	-35.6%	Revenue: 430000 Open source Revenue: 668000 Open source
20222022-12-31	Year over year	139.1%	Revenue: 1028000 Open source Revenue: 430000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -169.7% 2022

Net margin -467.4% 2022

Free cash flow margin -164.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-27.8%	Operating Income: -667000 Open source Revenue: 2402000 Open source
20152015-12-31	Operating margin	-12.4%	Operating Income: -390000 Open source Revenue: 3154000 Open source
20162016-12-31	Operating margin	-271.9%	Operating Income: -3407000 Open source Revenue: 1253000 Open source
20172017-12-31	Operating margin	-99.8%	Operating Income: -1512000 Open source Revenue: 1515000 Open source
20182018-12-31	Operating margin	-157.1%	Operating Income: -1519000 Open source Revenue: 967000 Open source
20192019-12-31	Operating margin	-217.9%	Operating Income: -1423000 Open source Revenue: 653000 Open source
20202020-12-31	Operating margin	-241.9%	Operating Income: -1616000 Open source Revenue: 668000 Open source
20212021-12-31	Operating margin	-383.7%	Operating Income: -1650000 Open source Revenue: 430000 Open source
20222022-12-31	Operating margin	-169.7%	Operating Income: -1745000 Open source Revenue: 1028000 Open source
20142014-12-31	Net margin	-135.6%	Net Income: -3256000 Open source Revenue: 2402000 Open source
20152015-12-31	Net margin	-95.3%	Net Income: -3006000 Open source Revenue: 3154000 Open source
20162016-12-31	Net margin	-476%	Net Income: -5964000 Open source Revenue: 1253000 Open source
20172017-12-31	Net margin	-271.4%	Net Income: -4112000 Open source Revenue: 1515000 Open source
20182018-12-31	Net margin	-431.4%	Net Income: -4172000 Open source Revenue: 967000 Open source
20192019-12-31	Net margin	-641.2%	Net Income: -4187000 Open source Revenue: 653000 Open source
20202020-12-31	Net margin	-622.5%	Net Income: -4158000 Open source Revenue: 668000 Open source
20212021-12-31	Net margin	-1,100%	Net Income: -4730000 Open source Revenue: 430000 Open source
20222022-12-31	Net margin	-467.4%	Net Income: -4805000 Open source Revenue: 1028000 Open source
20142014-12-31	Free cash flow margin	121.7%	Revenue: 2402000 Open source Operating Cash Flow: 2968000 Open source Capital Expenditure: 45000 Open source
20152015-12-31	Free cash flow margin	22.5%	Revenue: 3154000 Open source Operating Cash Flow: 730000 Open source Capital Expenditure: 20000 Open source
20162016-12-31	Free cash flow margin	-79%	Revenue: 1253000 Open source Operating Cash Flow: -987000 Open source Capital Expenditure: 3000 Open source
20172017-12-31	Free cash flow margin	-164.2%	Revenue: 1515000 Open source Operating Cash Flow: -2451000 Open source Capital Expenditure: 37000 Open source
20182018-12-31	Free cash flow margin	-239.2%	Revenue: 967000 Open source Operating Cash Flow: -2313000 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	-154.4%	Revenue: 653000 Open source Operating Cash Flow: -972000 Open source Capital Expenditure: 36000 Open source
20202020-12-31	Free cash flow margin	-256%	Revenue: 668000 Open source Operating Cash Flow: -1696000 Open source Capital Expenditure: 14000 Open source
20212021-12-31	Free cash flow margin	-397.2%	Revenue: 430000 Open source Operating Cash Flow: -1698000 Open source Capital Expenditure: 10000 Open source
20222022-12-31	Free cash flow margin	-164.3%	Revenue: 1028000 Open source Operating Cash Flow: -1687000 Open source Capital Expenditure: 2000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -1.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20142014-12-31	Operating cash flow	2968000	Operating Cash Flow: 2968000 Open source
20152015-12-31	Operating cash flow	730000	Operating Cash Flow: 730000 Open source
20162016-12-31	Operating cash flow	-987000	Operating Cash Flow: -987000 Open source
20172017-12-31	Operating cash flow	-2451000	Operating Cash Flow: -2451000 Open source
20182018-12-31	Operating cash flow	-2313000	Operating Cash Flow: -2313000 Open source
20192019-12-31	Operating cash flow	-972000	Operating Cash Flow: -972000 Open source
20202020-12-31	Operating cash flow	-1696000	Operating Cash Flow: -1696000 Open source
20212021-12-31	Operating cash flow	-1698000	Operating Cash Flow: -1698000 Open source
20222022-12-31	Operating cash flow	-1687000	Operating Cash Flow: -1687000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -1.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20142014-12-31	Free cash flow	2923000	Operating Cash Flow: 2968000 Open source Capital Expenditure: 45000 Open source
20152015-12-31	Free cash flow	710000	Operating Cash Flow: 730000 Open source Capital Expenditure: 20000 Open source
20162016-12-31	Free cash flow	-990000	Operating Cash Flow: -987000 Open source Capital Expenditure: 3000 Open source
20172017-12-31	Free cash flow	-2488000	Operating Cash Flow: -2451000 Open source Capital Expenditure: 37000 Open source
20182018-12-31	Free cash flow	-2313000	Operating Cash Flow: -2313000 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	-1008000	Operating Cash Flow: -972000 Open source Capital Expenditure: 36000 Open source
20202020-12-31	Free cash flow	-1710000	Operating Cash Flow: -1696000 Open source Capital Expenditure: 14000 Open source
20212021-12-31	Free cash flow	-1708000	Operating Cash Flow: -1698000 Open source Capital Expenditure: 10000 Open source
20222022-12-31	Free cash flow	-1689000	Operating Cash Flow: -1687000 Open source Capital Expenditure: 2000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

986.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 11010000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 11708000 Open source
20162016-12-31	Liabilities / assets	565%	Total Liabilities: 47119000 Open source Total Assets: 8340000 Open source
20172017-12-31	Liabilities / assets	633.2%	Total Liabilities: 50920000 Open source Total Assets: 8042000 Open source
20182018-12-31	Liabilities / assets	702.3%	Total Liabilities: 54833000 Open source Total Assets: 7808000 Open source
20192019-12-31	Liabilities / assets	749.3%	Total Liabilities: 59083000 Open source Total Assets: 7885000 Open source
20202020-12-31	Liabilities / assets	783.7%	Total Liabilities: 63448000 Open source Total Assets: 8096000 Open source
20212021-12-31	Liabilities / assets	887.3%	Total Liabilities: 67718000 Open source Total Assets: 7632000 Open source
20222022-12-31	Liabilities / assets	986.4%	Total Liabilities: 72217000 Open source Total Assets: 7321000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.05×	Current Assets: 1944000 Open source Current Liabilities: 41099000 Open source
20152015-12-31	Current assets / current liabilities	0.06×	Current Assets: 2665000 Open source Current Liabilities: 44600000 Open source
20162016-12-31	Current assets / current liabilities	0.03×	Current Assets: 1602000 Open source Current Liabilities: 47119000 Open source
20172017-12-31	Current assets / current liabilities	0.03×	Current Assets: 1306000 Open source Current Liabilities: 50920000 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 1101000 Open source Current Liabilities: 54833000 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 922000 Open source Current Liabilities: 58955000 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 1239000 Open source Current Liabilities: 63265000 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 673000 Open source Current Liabilities: 67426000 Open source
20222022-12-31	Current assets / current liabilities	0.01×	Current Assets: 481000 Open source Current Liabilities: 72030000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−EUR 3.26 million Exact value Exact value: -3256000 EUR 2014-01-01 – 2014-12-31: -3256000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2014-12-31 MYMETICS CORP (edgar:927761) Net Income: -3256000 EUR Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -3256000 EUR (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#46200 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.	EUR 2.97 million Exact value Exact value: 2968000 EUR 2014-01-01 – 2014-12-31: 2968000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2014-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: 2968000 EUR Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2968000 EUR (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#75970 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.	EUR 45,000 Exact value Exact value: 45000 EUR 2014-01-01 – 2014-12-31: 45000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2014-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 45000 EUR Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 45000 EUR (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#78309 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.	EUR 2.92 million Calculation and evidence 2968000 − 45000 EUR Exact free cash flow: 2923000 EUR 2014-01-01 – 2014-12-31: 2968000 EUR · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 45000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2014-12-31 MYMETICS CORP (edgar:927761) Free cash flow: 2923000 EUR Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2968000 EUR (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#75970 Filing: 000135448816006652 Input fundies:CapitalExpenditure: 45000 EUR (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#78309 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−EUR 3.01 million Exact value Exact value: -3006000 EUR 2015-01-01 – 2015-12-31: -3006000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2015-12-31 MYMETICS CORP (edgar:927761) Net Income: -3006000 EUR Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -3006000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#46079 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.	EUR 730,000 Exact value Exact value: 730000 EUR 2015-01-01 – 2015-12-31: 730000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2015-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: 730000 EUR Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 730000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#75793 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.	EUR 20,000 Exact value Exact value: 20000 EUR 2015-01-01 – 2015-12-31: 20000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2015-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 20000 EUR Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 20000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#78133 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.	EUR 710,000 Calculation and evidence 730000 − 20000 EUR Exact free cash flow: 710000 EUR 2015-01-01 – 2015-12-31: 730000 EUR · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 20000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2015-12-31 MYMETICS CORP (edgar:927761) Free cash flow: 710000 EUR Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 730000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#75793 Filing: 000135448816006652 Input fundies:CapitalExpenditure: 20000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000135448816006652/mymx-20151231.xml#78133 Filing: 000135448816006652 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−EUR 5.96 million Exact value Exact value: -5964000 EUR 2016-01-01 – 2016-12-31: -5964000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2016-12-31 MYMETICS CORP (edgar:927761) Net Income: -5964000 EUR Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -5964000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495418003340/mymx-20171231.xml#92147 Filing: 000165495418003340 The citation records this snapshot. The page link may show a newer release later.	−EUR 987,000 Exact value Exact value: -987000 EUR 2016-01-01 – 2016-12-31: -987000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2016-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -987000 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -987000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495418003340/mymx-20171231.xml#109092 Filing: 000165495418003340 The citation records this snapshot. The page link may show a newer release later.	EUR 3,000 Exact value Exact value: 3000 EUR 2016-01-01 – 2016-12-31: 3000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2016-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 3000 EUR Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495418003340/mymx-20171231.xml#109446 Filing: 000165495418003340 The citation records this snapshot. The page link may show a newer release later.	−EUR 990,000 Calculation and evidence -987000 − 3000 EUR Exact free cash flow: -990000 EUR 2016-01-01 – 2016-12-31: -987000 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2016-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -990000 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -987000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495418003340/mymx-20171231.xml#109092 Filing: 000165495418003340 Input fundies:CapitalExpenditure: 3000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495418003340/mymx-20171231.xml#109446 Filing: 000165495418003340 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−EUR 4.11 million Exact value Exact value: -4112000 EUR 2017-01-01 – 2017-12-31: -4112000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2017-12-31 MYMETICS CORP (edgar:927761) Net Income: -4112000 EUR Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4112000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495419003503/mymx-20181231.xml#108406 Filing: 000165495419003503 The citation records this snapshot. The page link may show a newer release later.	−EUR 2.45 million Exact value Exact value: -2451000 EUR 2017-01-01 – 2017-12-31: -2451000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2017-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -2451000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -2451000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495419003503/mymx-20181231.xml#137069 Filing: 000165495419003503 The citation records this snapshot. The page link may show a newer release later.	EUR 37,000 Exact value Exact value: 37000 EUR 2017-01-01 – 2017-12-31: 37000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2017-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 37000 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 37000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495419003503/mymx-20181231.xml#112828 Filing: 000165495419003503 The citation records this snapshot. The page link may show a newer release later.	−EUR 2.49 million Calculation and evidence -2451000 − 37000 EUR Exact free cash flow: -2488000 EUR 2017-01-01 – 2017-12-31: -2451000 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 37000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2017-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -2488000 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2451000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495419003503/mymx-20181231.xml#137069 Filing: 000165495419003503 Input fundies:CapitalExpenditure: 37000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495419003503/mymx-20181231.xml#112828 Filing: 000165495419003503 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−EUR 4.17 million Exact value Exact value: -4172000 EUR 2018-01-01 – 2018-12-31: -4172000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2018-12-31 MYMETICS CORP (edgar:927761) Net Income: -4172000 EUR Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4172000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495420003481/mymx-20191231.xml#112986 Filing: 000165495420003481 The citation records this snapshot. The page link may show a newer release later.	−EUR 2.31 million Exact value Exact value: -2313000 EUR 2018-01-01 – 2018-12-31: -2313000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2018-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -2313000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -2313000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495420003481/mymx-20191231.xml#119855 Filing: 000165495420003481 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: 0 EUR 2018-01-01 – 2018-12-31: 0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2018-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 0 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 0 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495420003481/mymx-20191231.xml#120210 Filing: 000165495420003481 The citation records this snapshot. The page link may show a newer release later.	−EUR 2.31 million Calculation and evidence -2313000 − 0 EUR Exact free cash flow: -2313000 EUR 2018-01-01 – 2018-12-31: -2313000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2018-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -2313000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2313000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495420003481/mymx-20191231.xml#119855 Filing: 000165495420003481 Input fundies:CapitalExpenditure: 0 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495420003481/mymx-20191231.xml#120210 Filing: 000165495420003481 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−EUR 4.19 million Exact value Exact value: -4187000 EUR 2019-01-01 – 2019-12-31: -4187000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2019-12-31 MYMETICS CORP (edgar:927761) Net Income: -4187000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4187000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#115674 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.	−EUR 972,000 Exact value Exact value: -972000 EUR 2019-01-01 – 2019-12-31: -972000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2019-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -972000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -972000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122211 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.	EUR 36,000 Exact value Exact value: 36000 EUR 2019-01-01 – 2019-12-31: 36000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2019-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 36000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 36000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122565 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.01 million Calculation and evidence -972000 − 36000 EUR Exact free cash flow: -1008000 EUR 2019-01-01 – 2019-12-31: -972000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2019-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -1008000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -972000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122211 Filing: 000165495421003626 Input fundies:CapitalExpenditure: 36000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122565 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−EUR 4.16 million Exact value Exact value: -4158000 EUR 2020-01-01 – 2020-12-31: -4158000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2020-12-31 MYMETICS CORP (edgar:927761) Net Income: -4158000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4158000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495422004530/mymx_10k.htm#998616 Filing: 000165495422004530 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.7 million Exact value Exact value: -1696000 EUR 2020-01-01 – 2020-12-31: -1696000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2020-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -1696000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1696000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122032 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.	EUR 14,000 Exact value Exact value: 14000 EUR 2020-01-01 – 2020-12-31: 14000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2020-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 14000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 14000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122389 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.71 million Calculation and evidence -1696000 − 14000 EUR Exact free cash flow: -1710000 EUR 2020-01-01 – 2020-12-31: -1696000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2020-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -1710000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1696000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122032 Filing: 000165495421003626 Input fundies:CapitalExpenditure: 14000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495421003626/mymx-20201231.xml#122389 Filing: 000165495421003626 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−EUR 4.73 million Exact value Exact value: -4730000 EUR 2021-01-01 – 2021-12-31: -4730000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2021-12-31 MYMETICS CORP (edgar:927761) Net Income: -4730000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4730000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1022957 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.7 million Exact value Exact value: -1698000 EUR 2021-01-01 – 2021-12-31: -1698000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2021-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -1698000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1698000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1067223 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.	EUR 10,000 Exact value Exact value: 10000 EUR 2021-01-01 – 2021-12-31: 10000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2021-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 10000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 10000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1071066 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.71 million Calculation and evidence -1698000 − 10000 EUR Exact free cash flow: -1708000 EUR 2021-01-01 – 2021-12-31: -1698000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2021-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -1708000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1698000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1067223 Filing: 000165495423004582 Input fundies:CapitalExpenditure: 10000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1071066 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−EUR 4.81 million Exact value Exact value: -4805000 EUR 2022-01-01 – 2022-12-31: -4805000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Net Income: -4805000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4805000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1038990 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.69 million Exact value Exact value: -1687000 EUR 2022-01-01 – 2022-12-31: -1687000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Operating Cash Flow: -1687000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1687000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1066603 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.	EUR 2,000 Exact value Exact value: 2000 EUR 2022-01-01 – 2022-12-31: 2000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Capital Expenditure: 2000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1070389 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.69 million Calculation and evidence -1687000 − 2000 EUR Exact free cash flow: -1689000 EUR 2022-01-01 – 2022-12-31: -1687000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYMETICS CORP · 2022-12-31 MYMETICS CORP (edgar:927761) Free cash flow: -1689000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/927761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1687000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1066603 Filing: 000165495423004582 Input fundies:CapitalExpenditure: 2000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927761/000165495423004582/mymx_10k.htm#1070389 Filing: 000165495423004582 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 3,703 latest values · 3,703 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000927761, 927761, MYMX, edgar:927761

Also known as ICHOR CORP, MYMETICS CORP, MYMETICS CORPORATION, PDG REMEDIATION INC

MYMETICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation