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TNF PHARMACEUTICALS INC (TNFA) Stock Balance Sheet

USA - NASDAQ:TNFA - US62856X2018 - Common Stock

5.2 USD
+1.69 (+48.15%)
Last: 9/24/2025, 8:00:01 PM
4.4801 USD
-0.72 (-13.84%)
After Hours: 9/24/2025, 8:00:01 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TNFA Cash ChartTNFA Cash over time chart
N/AN/AN/A18.62M520.00K
Cash Equivalents
TNFA Cash Equivalents ChartTNFA Cash Equivalents over time chart
300.00K750.00K560.00KN/AN/A
Marketable Securities
TNFA Marketable Securities ChartTNFA Marketable Securities over time chart
8.17M4.09M11.00M16.72M9.16M
Receivables
TNFA Receivables ChartTNFA Receivables over time chart
N/AN/AN/A1.20M40.00K
Inventories
TNFA Inventories ChartTNFA Inventories over time chart
N/AN/AN/AN/A200.00K
Other Current Assets
TNFA Other Current Assets ChartTNFA Other Current Assets over time chart
1.26M570.00K1.11M300.00K390.00K
Total Current Assets
TNFA Total Current Assets ChartTNFA Total Current Assets over time chart
9.74M5.40M12.67M36.84M10.31M
 
Non-Current Assets
PPE Net
TNFA PPE Net ChartTNFA PPE Net over time chart
90.00K140.00K150.00KN/A30.00K
Investments And Advances
TNFA Investments And Advances ChartTNFA Investments And Advances over time chart
1.50M1.50M1.50MN/AN/A
Goodwill
TNFA Goodwill ChartTNFA Goodwill over time chart
10.50M10.50M10.50MN/AN/A
Intangibles
TNFA Intangibles ChartTNFA Intangibles over time chart
N/AN/AN/AN/A170.00K
Other Non-Current Assets
TNFA Other Non-Current Assets ChartTNFA Other Non-Current Assets over time chart
N/AN/AN/A0.00370.00K
Total Non-Current Assets
TNFA Total Non-Current Assets ChartTNFA Total Non-Current Assets over time chart
12.09M12.14M12.14M0.00570.00K
 
TOTAL ASSETS
TNFA TOTAL ASSETS ChartTNFA TOTAL ASSETS over time chart
21.83M17.54M24.81M36.84M10.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
TNFA Short Term Debt ChartTNFA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNFA Current Portion Of LT Debt. ChartTNFA Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
TNFA Accrued Expenses ChartTNFA Accrued Expenses over time chart
760.00K380.00K170.00KN/A870.00K
Accounts Payable
TNFA Accounts Payable ChartTNFA Accounts Payable over time chart
1.35M2.36M870.00K2.20M660.00K
Other Current Liabilities
TNFA Other Current Liabilities ChartTNFA Other Current Liabilities over time chart
3.59M30.00K0.0060.00KN/A
Total Current Liabilities
TNFA Total Current Liabilities ChartTNFA Total Current Liabilities over time chart
5.70M2.77M1.04M2.26M1.53M
 
Non-Current Liabilities
Long Term Debt
TNFA Long Term Debt ChartTNFA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TNFA Other Non-Current Liabilities ChartTNFA Other Non-Current Liabilities over time chart
20.00K80.00K130.00KN/AN/A
Total Non-Current Liabilities
TNFA Total Non-Current Liabilities ChartTNFA Total Non-Current Liabilities over time chart
20.00K70.00K130.00K0.000.00
 
TOTAL LIABILITIES
TNFA TOTAL LIABILITIES ChartTNFA TOTAL LIABILITIES over time chart
5.72M2.84M1.17M2.26M1.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNFA Retained Earnings ChartTNFA Retained Earnings over time chart
-97.09M-93.76M-78.56M-137.16M-119.58M
Common Shares
TNFA Common Shares ChartTNFA Common Shares over time chart
113.19M108.45M102.20M171.74M128.92M
Other Shareholders' Equity
TNFA Other Shareholders' Equity ChartTNFA Other Shareholders' Equity over time chart
N/AN/AN/A0.0020.00K
Shares Outstanding
TNFA Shares Outstanding ChartTNFA Shares Outstanding over time chart
47.00M39.47M37.67M8.79M870.00K
Tangible Book Value per Share
TNFA Tangible Book Value per Share ChartTNFA Tangible Book Value per Share over time chart
0.100.100.353.9210.56
Total Shareholders' Equity
TNFA Total Shareholders' Equity ChartTNFA Total Shareholders' Equity over time chart
16.11M14.70M23.65M34.58M9.36M
 
TOTAL LIABILITIES AND EQUITY
TNFA TOTAL LIABILITIES AND EQUITY ChartTNFA TOTAL LIABILITIES AND EQUITY over time chart
21.83M17.54M24.81M36.84M10.88M
 
Statistics
Current Ratio
TNFA Current Ratio ChartTNFA Current Ratio over time chart
1.711.9512.1816.306.74
Return On Assets (ROA)
TNFA Return On Assets (ROA) ChartTNFA Return On Assets (ROA) over time chart
-32.43%-86.66%-120.48%-47.72%-35.75%
Return On Equity (ROE)
TNFA Return On Equity (ROE) ChartTNFA Return On Equity (ROE) over time chart
-43.95%-103.40%-126.38%-50.84%-41.56%

All data in USD , ROIC based on taxRate of 0.25

Charts

TNFA Balance Sheet Over Time ChartTNFA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TNFA Balance Sheet - Short Vs Long Term ChartTNFA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M