ALTME.PA PAR
TME Pharma N.V.
1W: -1.9%
1M: -8.0%
3M: +48.2%
YTD: +26.5%
1Y: +1.0%
3Y: -93.9%
5Y: -99.7%
€0.10 ($0.12)
-0.00 (-0.39%)
Weekly Expected Move ±9.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+36.7% ▲
5Y CAGR: +14.5%
Total Liabilities
$2M
-35.7% ▼
5Y CAGR: -13.0%
Shareholders Equity
$2M
+649.0% ▲
Cash & Investments
$3M
+44.5% ▲
5Y CAGR: +18.6%
Total Debt
$56K
-95.2% ▼
5Y CAGR: -13.3%
Net Debt
-$3M
-200.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $5M | $2M | $3M |
| Short-Term Investments | $0 | $28K | $0 | $0 | $5K |
| Cash & ST Investments | $10M | $9M | $5M | $2M | $3M |
| Net Receivables | $69K | $81K | $279K | $41K | $26K |
| Inventory | $149K | $124K | $74K | $0 | $0 |
| Other Current Assets | -$89K | -$94K | -$38K | $21K | $24K |
| Total Current Assets | $11M | $10M | $5M | $2M | $3M |
| Property, Plant & Equip. | $119K | $66K | $221K | $96K | $35K |
| Goodwill & Intangibles | $4K | $4K | $4K | $4K | $4K |
| Long-Term Investments | $5K | -$23K | $5K | $5K | $5K |
| Other Non-Current Assets | $4K | $28K | $5K | $0 | -$1K |
| Total Non-Current Assets | $127K | $75K | $230K | $105K | $43K |
| Total Assets | $11M | $10M | $5M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $1M |
| Short-Term Debt | $546K | $2M | $4M | $1M | $56K |
| Deferred Revenue | $0 | $564K | $716K | $0 | $0 |
| Other Current Liabilities | $73K | $27K | $16K | $452K | $410K |
| Total Current Liabilities | $3M | $5M | $6M | $3M | $2M |
| Long-Term Debt | $38K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $59K | $0 | $67K | $0 | $0 |
| Total Liabilities | $3M | $5M | $7M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $472K | $746K | $2M | $173K | $942K |
| Retained Earnings | -$158M | -$173M | -$188M | -$194M | -$200M |
| Accumulated OCI | $0 | $5K | $8K | $6K | $10K |
| Total Stockholders Equity | $8M | $5M | -$1M | -$294K | $2M |
| Total Liabilities & Equity | $11M | $10M | $5M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $653K | $2M | $4M | $1M | $56K |
| Net Debt | -$10M | -$7M | -$548K | -$1M | -$3M |
| Total Investments | $5K | $5K | $5K | $5K | $10K |