TYME NASDAQ
Tyme Technologies, Inc.
1W: +26.9%
1M: -6.7%
3M: +24.3%
1Y: -70.1%
3Y: -80.6%
5Y: -95.5%
$0.31
Last traded 2022-09-16 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88M
-20.2% ▼
5Y CAGR: +52.4%
Total Liabilities
$8M
-6.3% ▼
5Y CAGR: +19.0%
Shareholders Equity
$80M
-21.3% ▼
5Y CAGR: +61.0%
Cash & Investments
$74M
-30.8% ▼
5Y CAGR: +48.0%
Total Debt
$37K
-50.8% ▼
Net Debt
-$14M
+87.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $14M | $27M | $108M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $61M |
| Cash & ST Investments | $29M | $14M | $27M | $108M | $74M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $1M | $2M | $5M |
| Total Current Assets | $31M | $16M | $28M | $110M | $79M |
| Property, Plant & Equip. | $3K | $10K | $155K | $75K | $38K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $0 | $1M | $1M | $531K | $0 |
| Total Non-Current Assets | $3K | $1M | $1M | $606K | $9M |
| Total Assets | $31M | $18M | $30M | $110M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $480K | $597K | $573K | $35K | $37K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $6M | $5M | $6M | $7M |
| Total Current Liabilities | $5M | $6M | $6M | $6M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $41K | $0 |
| Other Non-Current Liab. | $0 | $2M | $5M | $3M | $546K |
| Total Non-Current Liabilities | $0 | $2M | $5M | $3M | $546K |
| Total Liabilities | $5M | $8M | $10M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $12K | $17K | $17K |
| Retained Earnings | -$53M | -$86M | -$108M | -$137M | -$160M |
| Accumulated OCI | -$18K | -$27K | -$32K | $0 | -$544K |
| Total Stockholders Equity | $26M | $10M | $19M | $102M | $80M |
| Total Liabilities & Equity | $31M | $18M | $30M | $110M | $88M |
| — Key Metrics — | |||||
| Total Debt | $480K | $597K | $573K | $76K | $37K |
| Net Debt | -$28M | -$14M | -$26M | -$107M | -$14M |
| Total Investments | $0 | $0 | $0 | $0 | $70M |