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TIMBER PHARMACEUTICALS INC (TMBR) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:TMBR - US8870802084 - Common Stock

0.3426 USD
+0 (+0.74%)
Last: 11/28/2023, 8:04:00 PM
0.3532 USD
+0.01 (+3.09%)
Pre-Market: 11/29/2023, 8:03:32 AM

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 MRQ
(2022-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-1-31)		 2019
(2019-1-31)
ASSETS
Current Assets
Cash
TMBR Cash ChartTMBR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TMBR Cash Equivalents ChartTMBR Cash Equivalents over time chart
11.22M9.08M16.81M730.00K3.07M
Receivables
TMBR Receivables ChartTMBR Receivables over time chart
N/AN/AN/AN/A0.00
Inventories
TMBR Inventories ChartTMBR Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
TMBR Other Current Assets ChartTMBR Other Current Assets over time chart
1.02M740.00K310.00K260.00K310.00K
Total Current Assets
TMBR Total Current Assets ChartTMBR Total Current Assets over time chart
12.24M9.81M17.12M990.00K3.39M
 
Non-Current Assets
PPE Net
TMBR PPE Net ChartTMBR PPE Net over time chart
420.32K340.00K660.00K1.03M150.00K
Intangibles
TMBR Intangibles ChartTMBR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TMBR Other Non-Current Assets ChartTMBR Other Non-Current Assets over time chart
127.53K130.00K130.00K120.00K120.00K
Total Non-Current Assets
TMBR Total Non-Current Assets ChartTMBR Total Non-Current Assets over time chart
547.85K470.00K780.00K1.14M260.00K
 
TOTAL ASSETS
TMBR TOTAL ASSETS ChartTMBR TOTAL ASSETS over time chart
12.79M10.28M17.90M2.13M3.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMBR Short Term Debt ChartTMBR Short Term Debt over time chart
0.000.000.00180.00K0.00
Current Portion Of LT Debt.
TMBR Current Portion Of LT Debt. ChartTMBR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TMBR Accrued Expenses ChartTMBR Accrued Expenses over time chart
2.30M1.94M1.18M940.00K930.00K
Accounts Payable
TMBR Accounts Payable ChartTMBR Accounts Payable over time chart
953.47K1.35M950.00K560.00K1.36M
Other Current Liabilities
TMBR Other Current Liabilities ChartTMBR Other Current Liabilities over time chart
1.75M1.75M2.06MN/AN/A
Total Current Liabilities
TMBR Total Current Liabilities ChartTMBR Total Current Liabilities over time chart
5.00M5.04M4.19M1.68M2.30M
 
Non-Current Liabilities
Long Term Debt
TMBR Long Term Debt ChartTMBR Long Term Debt over time chart
0.000.0040.00K0.000.00
Deferred Taxes/Income
TMBR Deferred Taxes/Income ChartTMBR Deferred Taxes/Income over time chart
N/AN/A0.0040.00KN/A
Other Non-Current Liabilities
TMBR Other Non-Current Liabilities ChartTMBR Other Non-Current Liabilities over time chart
157.20K0.00400.00K790.00K60.00K
Total Non-Current Liabilities
TMBR Total Non-Current Liabilities ChartTMBR Total Non-Current Liabilities over time chart
157.20K0.00440.00K790.00K60.00K
 
TOTAL LIABILITIES
TMBR TOTAL LIABILITIES ChartTMBR TOTAL LIABILITIES over time chart
5.16M5.04M4.63M2.47M2.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMBR Retained Earnings ChartTMBR Retained Earnings over time chart
-44.64M-48.26M-28.88M-88.22M-78.53M
Additional Paid In Capital
TMBR Additional Paid In Capital ChartTMBR Additional Paid In Capital over time chart
52.14M53.35M42.09M87.87M79.61M
Common Shares
TMBR Common Shares ChartTMBR Common Shares over time chart
133.54K150.00K60.00K20.00K220.00K
Shares Outstanding
TMBR Shares Outstanding ChartTMBR Shares Outstanding over time chart
2.67M2.97M1.27M30.00K10.00K
Tangible Book Value per Share
TMBR Tangible Book Value per Share ChartTMBR Tangible Book Value per Share over time chart
2.861.7610.45-11.33130.00
Total Shareholders' Equity
TMBR Total Shareholders' Equity ChartTMBR Total Shareholders' Equity over time chart
7.63M5.23M13.27M-340.00K1.30M
 
TOTAL LIABILITIES AND EQUITY
TMBR TOTAL LIABILITIES AND EQUITY ChartTMBR TOTAL LIABILITIES AND EQUITY over time chart
12.79M10.28M17.90M2.13M3.65M
 
Statistics
Debt/Equity
TMBR Debt/Equity ChartTMBR Debt/Equity over time chart
N/AN/A0.00N/AN/A
Current Ratio
TMBR Current Ratio ChartTMBR Current Ratio over time chart
2.451.954.090.591.47
Return On Assets (ROA)
TMBR Return On Assets (ROA) ChartTMBR Return On Assets (ROA) over time chart
-116.71%-188.52%-60.17%-454.93%-472.88%
Return On Equity (ROE)
TMBR Return On Equity (ROE) ChartTMBR Return On Equity (ROE) over time chart
-195.55%-370.55%-81.16%N/A-1327.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMBR Balance Sheet - Short Vs Long Term ChartTMBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M