Myrexis, Inc.

Myrexis, Inc.

MYRX
Myrexis, Inc.US flagOther OTC
0.00
USD
- -
- -
27,583.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
Sales/Revenue/Turnover
111
5
- -
- -
- -
- -
+ Sales & Services Revenue
111
5
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
111
5
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
142
64
48
41
32
12
+ Selling, General & Admin
21
9
20
18
18
12
+ Research & Development
122
55
28
22
14
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-31
-58
-48
-40
-32
-12
- Non-Operating (Income) Loss
-31
-58
-48
-2
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-31
-58
-48
-2
-1
- -
Pretax Income
- -
- -
- -
-39
-31
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
-58
-47
-39
-31
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-34
-58
-47
-39
-31
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-34
-58
-47
-39
-31
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
-58
-47
-39
-31
-12
EBIT
-31
-58
-48
-40
-32
-12
EBITDA
-28
-55
-47
-39
-31
-12
EBITDA Margin (%)
-25.4
-1,013.23
-51,965.56
-20,967.03
- -
- -
EBITA
-31
-58
-48
-40
-32
-12
Gross Margin (%)
100
100
100
100
- -
- -
Operating Margin (%)
-28.3
-1,065.54
-53,462.22
-21,864.86
- -
- -
Profit Margin (%)
-31.03
-1,065.54
-52,167.78
-20,923.24
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
1
2
1
- -
Basic Weighted Avg Shares
24
24
25
26
26
- -
Basic EPS, GAAP
-1.43
-2.42
-1.91
-1.52
-1.18
- -
Basic EPS from Cont Ops
-1.43
-2.42
-1.91
-1.52
-1.18
- -
Diluted Weighted Avg Shares
24
24
25
26
26
- -
Diluted EPS, GAAP
-1.43
-2.42
-1.91
-1.52
-1.18
- -
Diluted EPS from Cont Ops
-1.43
-2.42
-1.91
-1.52
-1.18
- -

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
Total Current Assets
5
169
139
107
90
1
+ Cash, Cash Equivalents & STI
- -
169
139
106
88
1
+ Cash & Cash Equivalents
- -
128
36
19
20
1
+ ST Investments
- -
41
103
86
69
- -
+ Accounts & Notes Receiv
5
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
5
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
2
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
24
15
14
2
- -
+ Property, Plant & Equip, Net
10
5
6
3
1
- -
+ Property, Plant & Equip
22
5
7
6
2
- -
- Accumulated Depreciation
12
- -
1
2
2
- -
+ LT Investments & Receivables
- -
19
9
10
1
- -
+ LT Investments
- -
19
9
10
1
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
16
194
154
121
92
1
+ Payables & Accruals
45
5
4
3
2
- -
+ Accounts Payable
14
- -
2
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
5
2
2
2
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
+ Deferred Revenue
2
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
47
5
4
3
2
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
47
5
4
3
2
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
189
197
204
206
130
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
188
197
203
206
129
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-47
-86
-117
-128
+ Other Equity
-31
- -
- -
- -
- -
- -
Equity Before Minority Interest
-31
189
150
118
89
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-31
189
150
118
89
1
Total Liabilities & Equity
16
194
154
121
92
1
Shares Outstanding
24
24
25
26
27
34
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-128
-36
-19
-20
-1
Net Debt to Equity
- -
-67.89
-23.96
-16.27
-22.05
-97.59
Tangible Common Equity Ratio
-195.74
97.64
97.24
97.27
97.51
94.02
Current Ratio
0.11
37.01
32.78
32.48
39.29
16.72
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
+ Net Income
-34
-58
-47
-39
-31
-12
+ Depreciation & Amortization
3
3
1
2
1
- -
+ Non-Cash Items
11
17
6
6
2
- -
+ Stock-Based Compensation
8
10
6
5
2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
3
7
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
33
-23
-1
-2
1
-2
+ (Inc) Dec in Accts Receiv
-3
5
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
2
- -
+ Inc (Dec) in Accts Payable
27
-26
- -
-1
-1
-2
+ Inc (Dec) in Other
9
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
-61
-40
-33
-28
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-7
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
-7
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
2
2
1
2
+ Increase in Capital Stock
- -
- -
2
2
1
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-52
15
27
70
+ Dec in LT Investment
- -
- -
132
157
259
251
+ Inc in LT Investment
- -
- -
-184
-142
-232
-181
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-7
-54
15
27
71
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-10
196
- -
- -
- -
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-10
196
2
2
1
-77
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
128
-92
-17
1
-19
EBITDA
-28
-55
-47
-39
-31
-12
EBITDA Margin (%)
-25.4
-1,013.23
-51,965.56
-20,967.03
- -
- -
Free Cash Flow
12
-68
-43
-33
-28
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-61
-43
-33
-27
-11
Free Cash Flow per Basic Share
0.51
-2.84
-1.73
-1.31
-1.05
- -
Price/Free Cash Flow
- -
-2.09
-2.41
-2.73
-2.48
- -
Cash Flow to Net Income
-0.35
1.04
0.86
0.86
0.89
1.12
Capital Expenditures
- -
-7
-2
- -
- -
- -