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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mymetics Corporation (CE) | USOTC:MYMX | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.01 | 0.00 | 01:00:00 |
DELAWARE
|
25-1741849
|
State
or Other jurisdiction of
Incorporation or Organization
|
I.R.S.
Employer
Identification No.
|
c/o Mymetics SA
Route de la Corniche 4
Epalinges, Switzerland
|
CH-1066
|
Address
of Principal Executive Offices
|
Zip
Code
|
011 41 21 653 4535
|
Registrant’s Telephone Number, Including Area
Code
|
|
Former Name, Former Address and Former Fiscal Year, if Changed
Since Last Report
|
|
Large accelerated filer
☐
|
|
Accelerated filer
☐
|
|
|
Non-accelerated filer
☐
|
|
Smaller reporting company
☒
|
|
|
Emerging growth company
☐
|
|
|
|
Class
|
|
Outstanding at November 13, 2018
|
Common Stock, $0.01 par value
|
|
303,757,622
|
|
September 30,
|
December 31,
|
|
2018
|
2017
|
ASSETS
|
|
|
Current
Assets
|
|
|
Cash
|
E
254
|
E
1,180
|
Receivables
|
348
|
90
|
Prepaid
expenses
|
38
|
36
|
Total
current assets
|
640
|
1,306
|
|
|
|
Property
and equipment, net of accumulated depreciation of E414 at September
30, 2018
and
E391 at December 31, 2017
|
42
|
65
|
Goodwill
|
6,671
|
6,671
|
|
E
7,353
|
E
8,042
|
|
|
|
|
|
|
LIABILITIES
AND SHAREHOLDERS' EQUITY (DEFICIT)
|
|
|
Current
Liabilities
|
|
|
Accounts
payable
|
$
58
|
$
237
|
Deferred
revenue from grants
|
--
|
274
|
Non-convertible
notes payable and related accrued interest to related
parties
|
3,180
|
2,330
|
Convertible
notes payable and related accrued interest to related
parties
|
50,079
|
48,079
|
Total
liabilities
|
53,317
|
50,920
|
|
|
|
|
|
|
Shareholders'
Equity (Deficit)
|
|
|
Common
stock, U.S. $0.01 par value; 1,000,000,000 shares authorized;
issued and outstanding
303,757,622
at September 30, 2018 and at December 31, 2017
|
2,530
|
2,530
|
Preferred
stock, U.S. $0.01 par value; 5,000,000 shares authorized; none
issued or outstanding
|
--
|
--
|
Additional
paid-in capital
|
34,437
|
34,428
|
Accumulated
deficit
|
(83,604
)
|
(80,503
)
|
Accumulated
other comprehensive income
|
673
|
667
|
|
(45,964
)
|
(42,878
)
|
|
$
7,353
|
$
8,042
|
|
For the Three Months Ended
September 30,
|
For the Nine Months Ended
September 30,
|
||
|
2018
|
2017
|
2018
|
2017
|
Revenue
|
|
|
|
|
Research
and development services
|
E
75
|
E
--
|
E
75
|
E
202
|
Grants
|
199
|
399
|
685
|
897
|
|
274
|
399
|
760
|
1,099
|
Expenses
|
|
|
|
|
Research
and development
|
343
|
555
|
922
|
1,522
|
General
and administrative
|
319
|
276
|
832
|
900
|
Bank
fee
|
--
|
1
|
1
|
2
|
Depreciation
|
7
|
10
|
23
|
28
|
Directors'
fees
|
5
|
5
|
15
|
15
|
Foreign
exchange (gain) loss and other
|
11
|
(78
)
|
84
|
(285
)
|
|
685
|
769
|
1,877
|
2,182
|
|
|
|
|
|
Operating
(loss)
|
(411
)
|
(370
)
|
(1,117
)
|
(1,083
)
|
|
|
|
|
|
Interest
expense
|
660
|
647
|
1,970
|
1,942
|
Loss
before income tax (provision) benefit
|
(1,071
)
|
(1,017
)
|
(3,087
)
|
(3,025
)
|
|
|
|
|
|
Income
tax (provision) benefit
|
--
|
(3
)
|
(14
)
|
(6
)
|
Net
loss
|
(1,071
)
|
(1,020
)
|
(3,101
)
|
(3,031
)
|
|
|
|
|
|
Other
comprehensive loss
|
|
|
|
|
Foreign
currency translation adjustment
|
3
|
(9
)
|
6
|
(18
)
|
Comprehensive
loss
|
E
(1,068
)
|
E
(1,029
)
|
E
(3,095
)
|
E
(3,049
)
|
|
|
|
|
|
Basic
earnings per share
|
E
(0.00
)
|
E
(0.00
)
|
E
(0.01
)
|
E
(0.01
)
|
Diluted
earnings per share
|
E
(0.00
)
|
E
(0.00
)
|
E
(0.01
)
|
E
(0.01
)
|
|
For the Nine Months Ended
|
For the Nine Months Ended
|
|
September 30, 2018
|
September 30, 2017
|
Cash Flow from Operating Activities
|
|
|
Net
loss
|
E
(3,101
)
|
E
(3,031
)
|
Adjustments
to reconcile net loss to net cash used in operating
activities
|
|
|
Depreciation
|
23
|
28
|
Stock
compensation expense – options
|
9
|
31
|
Changes
in operating assets and liabilities
|
|
|
Receivables
|
(258
)
|
114
|
Accrued
interests on notes payable
|
2,050
|
1,655
|
Accounts
payable
|
(179
)
|
(24
)
|
Deferred
revenue from grants
|
(274
)
|
(432
)
|
Other
|
(2
)
|
--
|
Net
cash used in operating activities
|
(1,732
)
|
(1,659
)
|
|
|
|
Cash Flows from Investing Activities
|
|
|
Purchase
of property and equipment
|
--
|
(34
)
|
Net
cash used in investing activities
|
--
|
(34
)
|
|
|
|
Cash Flows from Financing Activities
|
|
|
Increase
in notes payable
|
800
|
1,150
|
Net
cash provided by investing activities
|
800
|
1,150
|
|
|
|
Effect
on foreign exchange rate on cash
|
6
|
(18
)
|
Net
change in cash
|
(926
)
|
(561
)
|
|
|
|
Cash,
beginning of period
|
1,180
|
1,391
|
Cash,
end of period
|
E
254
|
E
830
|
|
|
|
|
|
|
|
Fixed
|
|
|
|
|
|
|
|
Conversion
|
Rate
|
|
Lender
|
|
1st-Issue
|
Principal
|
Duration
|
Interest
|
Price
|
EUR/USD
|
|
Price
|
|
Date
|
Amount
|
(Note)
|
Rate
|
(stated)
|
Conversion
|
|
Eardley
Holding A.G. (1)
|
|
06/23/2006
|
E
|
164
|
(2
)
|
10%
pa
|
$
0.10
|
N/A
|
Anglo Irish
Bank S.A.(3)
|
|
10/21/2007
|
E
|
500
|
(2
)
|
10%
pa
|
$
0.50
|
1.4090
|
Round
Enterprises Ltd.
|
|
12/10/2007
|
E
|
1,500
|
(2
)
|
10%
pa
|
$
0.50
|
1.4429
|
Round
Enterprises Ltd.
|
|
01/22/2008
|
E
|
1,500
|
(2
)
|
10%
pa
|
$
0.50
|
1.4629
|
Round
Enterprises Ltd.
|
|
04/25/2008
|
E
|
2,000
|
(2
)
|
10%
pa
|
$
0.50
|
1.5889
|
Round
Enterprises Ltd.
|
|
06/30/2008
|
E
|
1,500
|
(2
)
|
10%
pa
|
$
0.50
|
1.5380
|
Round
Enterprises Ltd.
|
|
11/18/2008
|
E
|
1,200
|
(2
)
|
10%
pa
|
$
0.50
|
1.2650
|
Round
Enterprises Ltd.
|
|
02/09/2009
|
E
|
1,500
|
(2
)
|
10%
pa
|
$
0.50
|
1.2940
|
Round
Enterprises Ltd.
|
|
06/15/2009
|
E
|
5,500
|
(2,4
)
|
10%
pa
|
$
0.80
|
1.4045
|
Eardley
Holding A.G.
|
|
06/15/2009
|
E
|
100
|
(2,4
)
|
10%
pa
|
$
0.80
|
1.4300
|
Von
Meyenburg
|
|
08/03/2009
|
E
|
200
|
(2
)
|
10%
pa
|
$
0.80
|
1.4400
|
Round
Enterprises Ltd.
|
|
10/13/2009
|
E
|
2,000
|
(2
)
|
5%
pa
|
$
0.25
|
1.4854
|
Round
Enterprises Ltd.
|
|
12/18/2009
|
E
|
2,200
|
(2
)
|
5%
pa
|
$
0.25
|
1.4338
|
Round
Enterprises Ltd.
|
|
08/04/2011
|
E
|
1,034
|
(5,6
)
|
10%
pa
|
$
0.034
|
N/A
|
Eardley
Holding A.G.
|
|
08/04/2011
|
E
|
259
|
(5,6
)
|
10%
pa
|
$
0.034
|
N/A
|
Round
Enterprises Ltd.
|
|
11/08/2011
|
E
|
400
|
(6
)
|
10%
pa
|
$
0.034
|
1.3787
|
Eardley
Holding A.G.
|
|
11/08/2011
|
E
|
100
|
(6
)
|
10%
pa
|
$
0.034
|
1.3787
|
Round
Enterprises Ltd.
|
|
02/10/2012
|
E
|
1,000
|
(6
)
|
10%
pa
|
$
0.034
|
1.3260
|
Eardley
Holding A.G.
|
|
02/14/2012
|
E
|
200
|
(6
)
|
10%
pa
|
$
0.034
|
1.3260
|
Round
Enterprises Ltd.
|
|
04/19/2012
|
E
|
322
|
(6
)
|
10%
pa
|
$
0.034
|
1.3100
|
Eardley
Holding A.G.
|
|
04/19/2012
|
E
|
80
|
(6
)
|
10%
pa
|
$
0.034
|
1.3100
|
Round
Enterprises Ltd.
|
|
05/04/2012
|
E
|
480
|
(6
)
|
10%
pa
|
$
0.034
|
1.3152
|
Eardley
Holding A.G.
|
|
05/04/2012
|
E
|
120
|
(6
)
|
10%
pa
|
$
0.034
|
1.3152
|
Round
Enterprises Ltd.
|
|
09/03/2012
|
E
|
200
|
(6
)
|
10%
pa
|
$
0.034
|
1.2576
|
Eardley
Holding A.G.
|
|
09/03/2012
|
E
|
50
|
(6
)
|
10%
pa
|
$
0.034
|
1.2576
|
Round
Enterprises Ltd.
|
|
11/14/2012
|
E
|
500
|
(6
)
|
10%
pa
|
$
0.034
|
1.2718
|
Eardley
Holding A.G.
|
|
12/06/2012
|
E
|
125
|
(6
)
|
10%
pa
|
$
0.034
|
1.3070
|
Round
Enterprises Ltd.
|
|
01/16/2013
|
E
|
240
|
(6
)
|
10%
pa
|
$
0.034
|
1.3318
|
Eardley
Holding A.G.
|
|
01/16/2013
|
E
|
60
|
(6
)
|
10%
pa
|
$
0.034
|
1.3318
|
Round
Enterprises Ltd.
|
|
03/25/2013
|
E
|
400
|
(6
)
|
10%
pa
|
$
0.037
|
1.2915
|
Eardley
Holding A.G.
|
|
04/14/2013
|
E
|
150
|
(6
)
|
10%
pa
|
$
0.034
|
1.3056
|
Round
Enterprises Ltd.
|
|
04/14/2013
|
E
|
600
|
(6
)
|
10%
pa
|
$
0.034
|
1.3056
|
Eardley
Holding A.G.
|
|
05/15/2013
|
E
|
170
|
(6
)
|
10%
pa
|
$
0.037
|
1.2938
|
Round
Enterprises Ltd.
|
|
05/15/2013
|
E
|
680
|
(6
)
|
10%
pa
|
$
0.037
|
1.2938
|
Eardley
Holding A.G.
|
|
06/24/2013
|
E
|
60
|
(6
)
|
10%
pa
|
$
0.025
|
1.3340
|
Round
Enterprises Ltd.
|
|
06/24/2013
|
E
|
240
|
(6
)
|
10%
pa
|
$
0.025
|
1.3340
|
Eardley
Holding A.G.
|
|
08/05/2013
|
E
|
80
|
(6
)
|
10%
pa
|
$
0.018
|
1.3283
|
Round
Enterprises Ltd.
|
|
08/05/2013
|
E
|
320
|
(6
)
|
10%
pa
|
$
0.018
|
1.3283
|
Eardley
Holding A.G.
|
|
03/01/2017
|
E
|
230
|
(7
)
|
2.5%
pa
|
N/A
|
N/A
|
Round
Enterprises Ltd.
|
|
03/01/2017
|
E
|
920
|
(7
)
|
2.5%
pa
|
N/A
|
N/A
|
Eardley
Holding A.G.
|
|
10/18/2017
|
E
|
230
|
(7
)
|
2.5%
pa
|
N/A
|
N/A
|
Round
Enterprises Ltd.
|
|
10/18/2017
|
E
|
920
|
(7
)
|
2.5%
pa
|
N/A
|
N/A
|
Eardley
Holding A.G.
|
|
06/01/2018
|
E
|
160
|
(7
)
|
2.5%
pa
|
N/A
|
N/A
|
Round
Enterprises Ltd.
|
|
06/01/2018
|
E
|
640
|
(7
)
|
2.5%
pa
|
N/A
|
N/A
|
Total Short
Term Principal Amounts
|
|
|
E
|
30,834
|
|
|
|
|
Accrued
Interest
|
|
|
E
|
22,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL LOANS
AND NOTES
|
|
|
E
|
53,259
|
|
|
|
|
|
MYMETICS
CORPORATION
|
|
|
|
|
|
|
Dated: November
13, 2018
|
By:
|
/s/
Ronald
Kempers
|
|
|
|
Ronald
Kempers
|
|
|
|
Chief
Executive Officer / Chief Financial
Officer
|
|
1 Year Mymetics (CE) Chart |
1 Month Mymetics (CE) Chart |
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