---
title: "Nymox Pharmaceutical Corporation (NYMXF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NYMXF.US/norm.md"
symbol: "NYMXF.US"
name: "Nymox Pharmaceutical Corporation"
parent: "https://longbridge.com/zh-HK/quote/NYMXF.US.md"
datetime: "2026-03-17T07:31:55.013Z"
locales:
  - [en](https://longbridge.com/en/quote/NYMXF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NYMXF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NYMXF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/NYMXF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/NYMXF.US/norm.md)


# Nymox Pharmaceutical Corporation (NYMXF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0091 | -0.0100 | -0.0579 | -0.0112 | -0.0122 |
| ROE | 52.45% | - | 837.20% | 173.43% | 189.91% |
| Revenue | - | - | - | - | - |
| Net income | -857000.00 | -716000.00 | -5.31M | -1.04M | -1.11M |
| Operating income | -788000.00 | -653000.00 | -4.85M | -1.01M | -1.10M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 654000.00 | 624000.00 | 627000.00 | 669000.00 | 271000.00 |
| Leverage | -0.0965 | -0.0991 | -0.1976 | -0.3517 | -0.0942 |
| BVPS | -0.0717 | -0.0673 | -0.0339 | -0.0204 | -0.0315 |
| Turnover | - | - | - | - | - |
| Cash & STI | 74000.00 | 41000.00 | 70000.00 | 76000.00 | 132000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1000.00 | 1000.00 | 2000.00 | 15000.00 | 57000.00 |
| Net debt | 3.21M | 2.56M | 680000.00 | -65000.00 | 673000.00 |

## 現金流量表 (USD)

| 指標 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -717000.00 | - | -897000.00 | -1.26M | -909000.00 |
| Investing CF | - | - | 0.0000 | 0.0000 | 0.0000 |
| Financing CF | 750000.00 | - | 891000.00 | 1.21M | 690000.00 |
| Free CF | -501500.00 | - | 736750.00 | -858398.00 | -487412.00 |
| OCF coverage | -1120.31% | - | -9966.67% | -2937.21% | -1515.00% |
| Repaid & issued | 2.67M | - | 750000.00 | 250000.00 | 750000.00 |
| CapEx | - | - | 0.0000 | 0.0000 | 0.0000 |