MENS (MENS) financial statements

· Market cap $160M

Net income was -$5M.

Income statement

Fiscal years, from MENS's 10-K filings with the SEC.

Fiscal year202320242025
Research and development$1M$927,000$813,000
Selling, general and admin$2M$1M$2M
Operating income-$3M-$2M-$3M
Interest expense$757,000$1M$3M
Pre-tax income-$4M-$3M-$5M
Net income-$4M-$3M-$5M
EPS (diluted)-$0.06-$0.04-$0.06
Diluted shares72M72M73M

Balance sheet

Fiscal years, from MENS's 10-K filings with the SEC.

Fiscal year202320242025
Cash and short-term investments$177,000$98,000$1M
Total current assets—$206,000$16M
Property, plant and equipment—$3M$3M
Total assets—$6M$21M
Total current liabilities—$12M$35M
Total liabilities—$43M$46M
Shareholders' equity-$34M-$37M-$25M
Net debt-$177,000-$98,000-$1M

Cash flow

Fiscal years, from MENS's 10-K filings with the SEC.

Fiscal year202320242025
Operating cash flow-$3M-$4M-$3M
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From MENS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.