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TYME TECHNOLOGIES INC (TYME) Stock Balance Sheet

NASDAQ:TYME - Nasdaq - US90238J1034 - Common Stock - Currency: USD

0.3107  +0.02 (+8.07%)

After market: 0.2852 -0.03 (-8.21%)

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 MRQ
(2022-6-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
TYME Cash Equivalents ChartTYME Cash Equivalents over time chart
6.42M13.74M107.52M26.70M14.30M
Marketable Securities
TYME Marketable Securities ChartTYME Marketable Securities over time chart
70.69M60.61MN/AN/AN/A
Other Current Assets
TYME Other Current Assets ChartTYME Other Current Assets over time chart
1.91M4.55M2.14M1.38M1.84M
Total Current Assets
TYME Total Current Assets ChartTYME Total Current Assets over time chart
79.02M78.90M109.66M28.08M16.14M
 
Non-Current Assets
PPE Net
TYME PPE Net ChartTYME PPE Net over time chart
28.21K38.23K75.47K160.00K10.00K
Investments And Advances
TYME Investments And Advances ChartTYME Investments And Advances over time chart
1.11M9.08MN/AN/AN/A
Other Non-Current Assets
TYME Other Non-Current Assets ChartTYME Other Non-Current Assets over time chart
N/A0.00530.99K1.27M1.37M
Total Non-Current Assets
TYME Total Non-Current Assets ChartTYME Total Non-Current Assets over time chart
1.14M9.12M606.46K1.42M1.38M
 
TOTAL ASSETS
TYME TOTAL ASSETS ChartTYME TOTAL ASSETS over time chart
80.16M88.02M110.26M29.50M17.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
TYME Short Term Debt ChartTYME Short Term Debt over time chart
0.000.000.00520.00K600.00K
Accrued Expenses
TYME Accrued Expenses ChartTYME Accrued Expenses over time chart
491.62K970.41K1.08M1.86M1.50M
Other Current Liabilities
TYME Other Current Liabilities ChartTYME Other Current Liabilities over time chart
1.94M2.94M966.13K540.00K790.00K
Total Current Liabilities
TYME Total Current Liabilities ChartTYME Total Current Liabilities over time chart
5.62M7.39M5.64M5.58M6.21M
 
Non-Current Liabilities
Long Term Debt
TYME Long Term Debt ChartTYME Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TYME Other Non-Current Liabilities ChartTYME Other Non-Current Liabilities over time chart
400.93K546.06K2.82M4.89M1.64M
Total Non-Current Liabilities
TYME Total Non-Current Liabilities ChartTYME Total Non-Current Liabilities over time chart
400.93K546.05K2.82M4.90M1.64M
 
TOTAL LIABILITIES
TYME TOTAL LIABILITIES ChartTYME TOTAL LIABILITIES over time chart
6.02M7.93M8.47M10.48M7.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TYME Retained Earnings ChartTYME Retained Earnings over time chart
-166.91M-160.42M-136.79M-107.82M-85.81M
Additional Paid In Capital
TYME Additional Paid In Capital ChartTYME Additional Paid In Capital over time chart
241.57M241.03M238.57M126.83M95.47M
Common Shares
TYME Common Shares ChartTYME Common Shares over time chart
17.22K17.22K17.22K10.00K10.00K
Other Shareholders' Equity
TYME Other Shareholders' Equity ChartTYME Other Shareholders' Equity over time chart
-533.76K-544.26KN/AN/AN/A
Shares Outstanding
TYME Shares Outstanding ChartTYME Shares Outstanding over time chart
172.21M172.21M172.20M123.31M103.95M
Tangible Book Value per Share
TYME Tangible Book Value per Share ChartTYME Tangible Book Value per Share over time chart
0.430.470.590.150.09
Total Shareholders' Equity
TYME Total Shareholders' Equity ChartTYME Total Shareholders' Equity over time chart
74.14M80.08M101.80M19.03M9.67M
 
TOTAL LIABILITIES AND EQUITY
TYME TOTAL LIABILITIES AND EQUITY ChartTYME TOTAL LIABILITIES AND EQUITY over time chart
80.16M88.02M110.26M29.50M17.52M
 
Statistics
Current Ratio
TYME Current Ratio ChartTYME Current Ratio over time chart
14.0610.6819.435.032.60
Return On Assets (ROA)
TYME Return On Assets (ROA) ChartTYME Return On Assets (ROA) over time chart
-30.18%-26.84%-26.28%-74.58%-188.24%
Return On Equity (ROE)
TYME Return On Equity (ROE) ChartTYME Return On Equity (ROE) over time chart
-32.63%-29.50%-28.47%-115.61%-341.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

TYME Balance Sheet - Short Vs Long Term ChartTYME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M