TNF Pharmaceuticals, Inc. (TNFA)
NASDAQ: TNFA · Real-Time Price · USD
1.341
+0.031 (2.38%)
Nov 5, 2024, 4:00 PM EST - Market closed

TNF Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.542.680.750.560.150.13
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Short-Term Investments
12.532.244.0911--
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Cash & Short-Term Investments
13.074.924.8411.560.150.13
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Cash Growth
12.38%1.80%-58.16%7695.20%12.32%-76.44%
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Prepaid Expenses
1.290.890.571.1100.02
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Total Current Assets
14.365.825.412.670.150.15
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Property, Plant & Equipment
0.030.050.140.150.53-
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Long-Term Investments
1.51.51.51.5--
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Goodwill
10.510.510.510.5--
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Other Intangible Assets
-----0.02
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Total Assets
26.3817.8617.5424.810.680.17
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Accounts Payable
4.093.082.360.871.10.88
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Accrued Expenses
0.520.640.320.120.70.01
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Short-Term Debt
----0.070.01
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Current Portion of Leases
0.030.050.070.050.48-
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Other Current Liabilities
1.141.220.03---
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Total Current Liabilities
5.784.992.771.042.350.9
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Long-Term Debt
----3.530.99
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Long-Term Leases
--0.080.10.05-
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Other Long-Term Liabilities
20.220.1-0.03--
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Total Liabilities
265.092.841.175.931.89
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Common Stock
000102.0600
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Additional Paid-In Capital
123.27114.2108.31-43.4136.85
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Retained Earnings
-123.32-101.98-93.76-78.56-48.67-38.58
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Total Common Equity
-0.0512.2314.5523.5-5.26-1.73
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Shareholders' Equity
0.3812.7714.723.65-5.26-1.73
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Total Liabilities & Equity
26.3817.8617.5424.810.680.17
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Total Debt
0.030.050.140.154.131
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Net Cash (Debt)
13.044.874.6911.41-3.98-0.87
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Net Cash Growth
13.22%3.83%-58.86%---
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Net Cash Per Share
6.673.163.639.78-4.24-0.69
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Filing Date Shares Outstanding
2.372.161.321.271.341.27
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Total Common Shares Outstanding
2.372.021.321.261.341.27
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Working Capital
8.570.832.6311.63-2.2-0.75
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Book Value Per Share
-0.026.0611.0618.72-3.94-1.36
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Tangible Book Value
-10.551.734.0513-5.26-1.74
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Tangible Book Value Per Share
-4.450.863.0810.36-3.94-1.38
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Source: S&P Capital IQ. Standard template. Financial Sources.