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MLND - Millendo Therapeutic...

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Millendo Therapeutics, Inc.

MLND

NASDAQ

Inactive Equity

Millendo Therapeutics, Inc., a late-stage biopharmaceutical company, focuses on developing novel treatments for orphan endocrine diseases in the United States. Its lead product candidates include livoletide, a potential treatment for Prader-Willi syndrome; nevanimibe, a potential treatment for patients with classic congenital adrenal hyperplasia; and MLE-301, a neurokinin 3-receptor antagonist for the treatment of vasomotor symptoms in menopausal women. The company is headquartered in Ann Arbor, Michigan.

1.06 USD

-0.06000006 (-5.66%)

MLND Financial Statements

Year

2020

2019

2018

2017

Current Assets

40.9M

71.13M

83.42M

68.78M

Cash & Short Term Investments

38.17M

62.48M

77.67M

67.2M

Cash And Cash Equivalents

38.17M

62.48M

73.29M

15.7M

Short Term Investments

0

0

4.38M

51.5M

Net Receivables

314k

1.28M

2.33M

0

Inventory

0

0

0

0

Other Current Assets

2.41M

7.38M

3.42M

1.58M

Non-Current Assets

2.51M

3.84M

652k

4.07M

Property, Plant & Equipment

2.16M

3.33M

0

3.11M

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

0

146k

Tax Assets

0

0

0

0

Other Non-Current Assets

351k

507k

652k

813k

Other Assets

0

0

0

0

Total Assets

43.41M

74.97M

84.07M

72.85M

-

-

-

-

Current Liabilities

7.99M

12.52M

9.82M

7.8M

Accounts Payable

1.49M

1.5M

2M

2.24M

Short Term Debt

976k

1.96M

189k

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

334k

Other Current Liabilities

5.53M

9.07M

7.63M

5.23M

Total Current Liabilities

7.99M

12.52M

9.82M

7.8M

Total Non-Current Liabilities

1.7M

2.58M

1.14M

751k

Long-Term Debt

1.7M

2.56M

383k

0

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

16k

752k

751k

Total Liabilities

9.68M

15.1M

10.95M

8.55M

Other Liabilities

0

0

0

0

Stockholders Equity

33.73M

59.87M

73.12M

64.3M

Common Stock

19k

18k

13k

36k

Retained Earnings

-245.06M

-208.65M

-164.09M

-301.48M

Accumulated Other Comprehensive Income/Loss

452k

165k

148k

-27k

Other Shareholders Equity

278.31M

268.34M

237.05M

365.77M

Total Liabilities and Stockholders Equity

43.41M

74.97M

84.07M

72.85M

Retained Earning Schedule

Year

2020

2019

2018

2017

Retained Earnings (Previous Year)

-208.65M

-164.09M

-301.48M

-250.18M

Net Income

-36.41M

-44.57M

-27.19M

-50.98M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-245.06M

-208.65M

-164.09M

-301.48M

Other Distributions

-36.41M

-44.57M

137.39M

-51.3M

PPE Schedule

Year

2020

2019

2018

2017

Gross PPE

2.16M

3.33M

0

3.11M

Annual Depreciation

1.1M

1.05M

32k

1.65M

Capital Expenditure

-26k

-397k

-36k

-158k

Net PPE

1.08M

2.68M

4k

1.62M

Intangible and Goodwill Schedule

Year

2020

2019

2018

2017

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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