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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Tyme Technologies Balance Sheet 2011-2024 | TYME
Annual Balance Sheet Tyme Technologies
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-107 M | -26.1 M | -13.7 M | -28.5 M | -10.5 M | - | -4.45 M | - | - | -16 K | -8.9 K |
Long Term Debt |
41.3 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
34.7 K | 54.7 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 4.89 M | 1.54 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
5.64 M | 5.58 M | 6.31 M | 4.55 M | 3.33 M | 1.91 M | 1.47 M | 96.5 K | 42.6 K | - | - |
Total Liabilities |
8.47 M | 10.5 M | 7.85 M | 4.55 M | 3.33 M | - | 1.47 M | 96.5 K | 42.6 K | 2 K | 2 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-137 M | -108 M | -85.8 M | -52.8 M | -33.9 M | - | -15.9 M | -140 K | -86.1 K | -29.5 K | -2.1 K |
Total Assets |
110 M | 29.5 M | 17.5 M | 31 M | 10.7 M | - | 4.49 M | - | - | 16 K | 8.9 K |
Cash and Cash Equivalents |
108 M | 26.7 M | 14.3 M | 29 M | 10.5 M | 6.11 M | 4.45 M | 9.72 K | 92.6 K | 16 K | 8.9 K |
Book Value |
102 M | 19 M | 9.67 M | 26.5 M | 7.39 M | - | 3.02 M | -96.5 K | -42.6 K | 14 K | 6.9 K |
Total Shareholders Equity |
102 M | 19 M | 9.67 M | 26.5 M | 7.39 M | 4.43 M | 3.02 M | -96.5 K | -42.6 K | 14 K | 6.9 K |
All numbers in USD currency
Quarterly Balance Sheet Tyme Technologies
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 7.81 K | 19.3 K | 30.4 K | 41.3 K | 51.8 K | - | - | - | 10.2 K | 26.7 K | 42 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 6.02 M | 7.93 M | 6.31 M | 6.3 M | 6.62 M | 8.47 M | 6.64 M | 7.6 M | 8.15 M | 10.5 M | 11.3 M | 10.3 M | 10.1 M | 7.85 M | 3.5 M | 3.25 M | 2.99 M | 4.55 M | 3.71 M | 3.05 M | 3.21 M | 3.33 M | 2.6 M | 2.35 M | 1.74 M | 1.91 M | 1.47 M | 1.67 M | 1.41 M | 1.47 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 42.6 K | 42.6 K | 42.6 K | 42.6 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -167 M | -160 M | -154 M | -148 M | -143 M | -137 M | -130 M | -123 M | -117 M | -108 M | -102 M | -95.1 M | -89 M | -85.8 M | -74.6 M | -66.6 M | -59.6 M | -52.8 M | -47.5 M | -42 M | -36.7 M | -33.9 M | -30.8 M | -27.8 M | -24.7 M | -18.7 M | -15.9 M | -13.8 M | -11.5 M | -15.9 M | -4.18 M | -4.17 M | -4.17 M | -4.17 M | -86.1 K | - | - | -36.8 K | -29.5 K | -26.7 K | -13.6 K | -29.5 K | -2.1 K | -2.1 K | -2.1 K | -2.1 K |
Total Assets |
- | - | 80.2 M | 88 M | 93 M | 97.8 M | 103 M | 110 M | 15.8 M | 22.1 M | 24 M | 29.5 M | 13.7 M | 17.6 M | 22.1 M | 17.5 M | 19.2 M | 24 M | 25.1 M | 31 M | 12.6 M | 8.7 M | 11.8 M | 10.7 M | 3.05 M | 3.21 M | 4.39 M | 6.34 M | 4.49 M | 2.02 M | 3.77 M | 4.49 M | 167 K | 167 K | 167 K | 167 K | - | 68 | 68 | 8.7 K | 16 K | 16 K | 16 K | 16 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K |
Cash and Cash Equivalents |
- | - | 6.42 M | 13.7 M | 20.8 M | 29.2 M | 36.5 M | 108 M | 13.5 M | 19.4 M | 21.3 M | 26.7 M | 11.5 M | 15.3 M | 19.5 M | 14.3 M | 16.7 M | 16.7 M | 21.1 M | 29 M | 10.8 M | 7.51 M | 10.5 M | 10.5 M | 2.99 M | 3.08 M | 4.21 M | 6.11 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 9.72 K | 9.72 K | 9.72 K | 9.72 K | 92.6 K | 68 | 68 | 8.73 K | 16 K | 16 K | 16 K | 16 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K |
Book Value |
- | - | 74.1 M | 80.1 M | 86.7 M | 91.5 M | 96.5 M | 102 M | 9.17 M | 14.5 M | 15.8 M | 19 M | 2.4 M | 7.31 M | 12 M | 9.67 M | 15.7 M | 20.8 M | 22.1 M | 26.5 M | 8.89 M | 5.65 M | 8.58 M | 7.39 M | 451 K | 859 K | 2.65 M | 4.43 M | 3.02 M | 352 K | 2.36 M | 3.02 M | -2.47 M | -2.47 M | -2.47 M | -2.47 M | -42.6 K | -42.5 K | -42.5 K | -33.9 K | 14 K | 14 K | 14 K | 14 K | 6.9 K | 6.9 K | 6.9 K | 6.9 K |
Total Shareholders Equity |
- | - | 74.1 M | 80.1 M | 86.7 M | 91.5 M | 96.5 M | 102 M | 9.17 M | 9.17 M | 14.5 M | 15.8 M | 2.4 M | 2.4 M | 7.31 M | 12 M | 15.7 M | 15.7 M | 20.8 M | 26.5 M | 8.89 M | 5.65 M | 8.58 M | 7.39 M | 451 K | 859 K | 2.65 M | 4.43 M | 3.02 M | 352 K | 2.36 M | 2.71 M | -2.12 M | -82.6 K | -69.1 K | -2.12 M | -42.6 K | -42.6 K | -42.6 K | -42.6 K | 14 K | 14 K | 14 K | 14 K | 6.9 K | 6.9 K | 6.9 K | 6.9 K |
All numbers in USD currency