Tyme Technologies, Inc. (TYME) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 PLUCKEMIN WAY - SUITE 103
BEDMINSTER, NJ 07921
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 75,059,43175,510,39472,623,241107,516,42013,487,688
Cash and cash equivalents 20,802,15629,215,61136,458,847107,516,42013,487,688
Short-term investments 54,257,27546,294,78336,164,394  
Other undisclosed current assets 1,488,1121,869,4642,065,2332,140,4401,704,318
Total current assets: 76,547,54377,379,85874,688,474109,656,86015,192,006
Noncurrent Assets
Operating lease, right-of-use asset 47,95557,39666,55975,47184,242
Property, plant and equipment      1,295
Long-term investments and receivables 16,405,31920,369,38828,343,149  
Long-term investments 16,405,31920,369,38828,343,149  
Other undisclosed noncurrent assets     530,989530,989
Total noncurrent assets: 16,453,27420,426,78428,409,708606,460616,526
TOTAL ASSETS: 93,000,81797,806,642103,098,182110,263,32015,808,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,282,659837,724490,0591,280,8161,292,774
Employee-related liabilities1,111,794741,197370,6001,040,7101,177,512
Accounts payable 21,12230,84837,29863,14940,716
Accrued liabilities 149,74365,67982,161176,95774,546
Other undisclosed current liabilities 4,170,0193,934,7824,141,4624,362,9693,319,337
Total current liabilities: 5,452,6784,772,5064,631,5215,643,7854,612,111
Noncurrent Liabilities
Long-term debt and lease obligation:  7,81219,26730,41241,25651,807
Operating lease, liability  7,81219,26730,41241,25651,807
Other undisclosed noncurrent liabilities 842,0791,486,3031,923,3402,741,3741,927,305
Total noncurrent liabilities: 857,7031,524,8371,984,1642,782,6302,030,919
Total liabilities: 6,310,3816,297,3436,615,6858,467,6716,643,030
Equity
Equity, attributable to parent 86,690,43691,509,29996,482,497101,795,6499,165,502
Common stock 17,22317,22317,22317,22213,019
Additional paid in capital 240,442,961239,838,521239,222,294238,572,442138,764,795
Accumulated other comprehensive loss (164,196)(58,557)(33,842)  
Accumulated deficit (153,605,552)(148,287,888)(142,723,178)(136,794,015)(129,612,312)
Total equity: 86,690,43691,509,29996,482,497101,795,6499,165,502
TOTAL LIABILITIES AND EQUITY: 93,000,81797,806,642103,098,182110,263,32015,808,532

Income Statement (P&L) (USD)

6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
Operating expenses (5,887,575)(5,928,515)(6,652,570)(8,250,591)(5,870,966)
Operating loss: (5,887,575)(5,928,515)(6,652,570)(8,250,591)(5,870,966)
Nonoperating income (expense) 569,911363,805723,407(4,452,576)(249,745)
Other nonoperating income 36,12239,00719,523  
Interest and debt expense (16,306)(19,368)(21,259)(8,603)(22,539)
Loss from continuing operations before equity method investments, income taxes: (5,333,970)(5,584,078)(5,950,422)(12,711,770)(6,143,250)
Other undisclosed income from continuing operations before income taxes     97,133 
Loss from continuing operations: (5,333,970)(5,584,078)(5,950,422)(12,614,637)(6,143,250)
Loss before gain (loss) on sale of properties:(5,333,970)(5,584,078)(5,950,422)(12,614,637)(6,143,250)
Other undisclosed net income (loss)   21,259(88,530) 
Net loss: (5,333,970)(5,584,078)(5,929,163)(12,703,167)(6,143,250)
Other undisclosed net income attributable to parent  16,30619,368  22,539
Net loss available to common stockholders, diluted: (5,317,664)(5,564,710)(5,929,163)(12,703,167)(6,120,711)

Comprehensive Income (USD)

6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
Net loss: (5,333,970)(5,584,078)(5,929,163)(12,703,167)(6,143,250)
Comprehensive loss: (5,333,970)(5,584,078)(5,929,163)(12,703,167)(6,143,250)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (89,333)(5,347)(33,842)  
Comprehensive loss, net of tax, attributable to parent: (5,423,303)(5,589,425)(5,963,005)(12,703,167)(6,143,250)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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