MHTX Financial Statements & Analysis
Complete financial statements for MHTX including income statement, balance sheet, and cash flow statement. Analyze MHTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
57.3% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-71.2% ↓
Debt to Equity
48.7% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
45.6% ↑
Net Cash Flow
-89.5% ↓
Free Cash Flow
45.6% ↑
Cash Flow to Debt
0.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 50.00K | 0 | 100.0% | |
| Gross Profit | 50.00K | -1.00K | 102.0% | |
| Operating Income | -679.00K | -703.00K | 3.5% | |
| Net Income | -2.73M | -1.17M | 57.3% | |
| EPS | -0.00 | -0.00 | 57.1% | |
| EBITDA | -2.71M | -1.16M | 57.0% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | -1358.00% | 0.00% | 100.0% | |
| Net Income Margin | -5460.00% | 0.00% | 100.0% | |
| R&D Expenses | 11.00K | 10.00K | 9.1% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 50.00K | 50.00K | — | — |
| Gross Profit | -1.00K | 50.00K | 50.00K | — | — |
| Operating Income | -703.00K | -679.00K | -687.00K | — | — |
| Net Income | -1.17M | -2.73M | -3.64M | — | — |
| EPS | -0.00 | -0.00 | -0.01 | — | — |
| EBITDA | -1.16M | -2.71M | -3.61M | — | — |
| Gross Margin | 0.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 0.00% | -1358.00% | -1374.00% | — | — |
| Net Income Margin | 0.00% | -5460.00% | -7278.00% | — | — |
| R&D Expenses | 10.00K | 11.00K | 10.00K | — | — |
Financial Metrics
Want to dive deeper into MHTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics