TNF Pharmaceuticals Inc. (TNFA)

AI Score

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0.27

0.01 (4.85%)

At close: Apr 11, 2025, 3:57 PM

0.28

1.61%

After-hours: Apr 11, 2025, 05:50 PM EDT

TNF Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	1.19M	536.03K	225.66K	2.68M	298.32K	93.82K	188.55K	749.09K	309.93K	1.12M	1.19M	555.97K	1.38M	2.13M	569.37K	148.28K	43.62K	11.45M	n/a	517.44K	363.29K	248.44K	275.52K	181.75K	1.3M	275.96K	647.27K	438.43K	135.13K	197.18K	2.09M	72.7K	195.86K	379.53K
Short-Term Investments	9.45M	12.53M	1.51M	2.24M	8.17M	11.53M	15.36M	4.09M	6.77M	4.51M	8M	11M	14M	19.5M	30.48M	n/a	n/a	6.86M	n/a	9.16M	2.85M	4.02M	4.48M	5.27M	4.87M	7.98M	8.68M	5.01M	10.18K	1.01M	157.47K	50K	599.94K	1.55M
Long-Term Investments	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	115.09K	n/a	115.09K	115.09K	115.09K	480K	500K	500K	509.28K	9.28K	n/a	n/a	n/a	n/a	n/a	64.09K	64.09K
Other Long-Term Assets	n/a	n/a	n/a	0.00	0.00	0.00	0.00	-1	-1	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	-132.02K	255.03K	268.35K	275.24K	288.6K	310.26K	349.5K	275.21K	276.59K	196.21K	129.55K	179.5K	259.45K	337K	279.11K	1.39M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03M	n/a	n/a	2.3K	n/a	42.88K	230.9K	266.86K	324.52K	176.33K	283.23K	412.62K	416.9K	964.67K	1.13M	927.53K	541.5K	633.16K	770.05K	574.42K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.99K	412.06K	544.24K	601.3K	585.27K	807.98K	1.01M	973.95K	947.61K	2.15M	2.23M	2.17M	2.04M	1.94M	1.22M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.35K	60.67K	60.53K	62.74K	16.59K	21.75K	13.09K	13.09K	23.78K	29.72K	206.41K
Total Current Assets	12.03M	14.36M	2.46M	5.82M	9.74M	13.14M	16.29M	5.4M	8.08M	6.99M	10.07M	12.67M	15.95M	22.37M	34.3M	149.5K	44.84K	18.48M	132.02K	10.31M	4.32M	5.25M	5.96M	6.67M	7.91M	10.57M	11.16M	7.78M	3.92M	4.84M	5.33M	3.19M	3.85M	3.93M
Property-Plant & Equipment	18.29K	25.8K	34.9K	47.39K	90.92K	107.57K	123.81K	139.66K	155.13K	170.23K	132.75K	149.01K	64.23K	74.87K	n/a	527.2K	n/a	84.72K	n/a	33.57K	58.94K	68.48K	78.02K	83.46K	258.61K	245.46K	259.26K	235.11K	242.05K	260.76K	258.22K	259.39K	245.55K	304.25K
Goodwill & Intangibles	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	n/a	n/a	4.58K	n/a	n/a	170.42K	213.41K	223.41K	233.41K	243.41K	1M	1.05M	1.09M	1.13M	1.17M	1.22M	1.26M	1.3M	1.34M	n/a
Total Long-Term Assets	12.02M	12.02M	12.03M	12.05M	12.09M	12.11M	12.12M	12.14M	12.15M	12.17M	12.13M	12.15M	12.06M	12.07M	1.5M	527.2K	4.58K	199.82K	-132.02K	574.12K	655.79K	682.22K	1.08M	1.14M	2.11M	2.08M	1.63M	1.56M	1.55M	1.66M	1.78M	1.9M	1.93M	1.76M
Total Assets	24.04M	26.38M	14.49M	17.86M	21.83M	25.25M	28.41M	17.54M	20.23M	19.16M	22.2M	24.81M	28.01M	34.45M	35.8M	676.7K	49.42K	18.68M	n/a	10.88M	4.97M	5.93M	7.04M	7.81M	10.02M	12.65M	12.8M	9.34M	5.47M	6.5M	7.11M	5.09M	5.78M	5.68M
Account Payables	3.71M	4.09M	3.35M	3.08M	1.35M	1.66M	1.2M	2.36M	1.39M	2.62M	2M	867.52K	1.91M	3.13M	2.26M	1.8M	591.37K	561.58K	n/a	657.29K	505.05K	741.88K	1.15M	686.58K	732.15K	1.04M	617.36K	988.77K	1.06M	855.49K	746.24K	1.11M	596.72K	835.05K
Deferred Revenue	n/a	n/a	45.83K	265.02K	204.19K	172.39K	158.33K	n/a	-388.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	-265.02K	-204.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.6K	2.07M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.28M	1.14M	75.81K	957.98K	3.39M	202.37K	188.31K	29.98K	n/a	n/a	n/a	n/a	n/a	n/a	-37.16K	n/a	n/a	789.09K	n/a	812.72K	808.16K	816.09K	869.14K	1.23M	1.51M	751.02K	702.42K	736.51K	533.74K	620.31K	553.2K	532.37K	652.94K	730.65K
Total Current Liabilities	6.99M	5.78M	3.97M	4.99M	5.7M	2.43M	1.63M	2.77M	1.78M	2.9M	2.47M	1.04M	2.09M	3.35M	2.37M	2.35M	2.77M	2.71M	n/a	1.53M	1.37M	1.62M	2.08M	1.97M	2.3M	1.85M	1.38M	1.79M	1.67M	1.54M	1.36M	1.7M	1.31M	1.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	29.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	20.22M	279.62K	100.54K	n/a	11.28M	13.63M	n/a	29.98K	29.98K	29.98K	29.98K	n/a	n/a	n/a	n/a	n/a	n/a	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	20.22M	279.62K	100.54K	20.52K	11.32M	13.69M	75.94K	123.13K	139.77K	114.6K	125.89K	25.98K	25.85K	n/a	3.59M	29.25K	n/a	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.99M	26M	4.25M	5.09M	5.72M	13.75M	15.31M	2.84M	1.9M	3.04M	2.58M	1.17M	2.12M	3.37M	2.37M	5.93M	2.8M	2.71M	1.73M	1.53M	1.37M	1.62M	2.08M	1.97M	2.3M	1.85M	1.38M	1.79M	1.67M	1.54M	1.36M	1.7M	1.31M	1.57M
Total Debt	18.29K	25.8K	35.98K	48.87K	93.14K	109.79K	1.04M	141.72K	156.77K	171.31K	133.29K	149.15K	64.91K	75.37K	n/a	4.13M	2.1M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.47K	2.37K	2.16K	2.02K	112.44M	110.57M	108.38M	108.31M	108.2M	102.29M	102.16M	102.06M	101.07M	100.78M	171.93M	4K	4K	142.33M	n/a	128.92M	121.82M	121.7M	121.57M	121.55M	119.58M	119.58M	118.14M	110.65M	104.63M	104.62M	104.59M	100.89M	100.89M	100.85M
Retained Earnings	-126M	-123.32M	-112.98M	-101.98M	-97.09M	-99.97M	-95.43M	-93.76M	-90.01M	-86.32M	-82.68M	-78.56M	-75.32M	-69.85M	-138.65M	-48.67M	-42.53M	-126.75M	n/a	-119.58M	-118.24M	-117.41M	-116.61M	-115.69M	-111.86M	-108.77M	-106.71M	-104.85M	-100.82M	-99.65M	-98.83M	-97.48M	-96.38M	-96.69M
Comprehensive Income	n/a	n/a	-2.16K	-2.02K	-112.44M	-110.57M	-108.38M	-108.31M	-108.2M	-102.29M	-102.16M	-102.06M	-101.07M	n/a	n/a	n/a	n/a	-21.15K	-1.73M	17.89K	19.68K	21.49K	3.43K	-25.91K	-5.54K	-12.44K	-16.84K	-3.47K	-8.79K	-13.15K	-19.21K	-24.57K	-32.43K	-36.19K
Shareholders Equity	17.06M	382.29K	10.24M	12.77M	16.11M	11.5M	13.09M	14.7M	18.33M	16.12M	19.62M	23.65M	25.89M	31.07M	33.42M	-5.26M	-2.75M	15.97M	-1.73M	9.36M	3.6M	4.31M	4.97M	5.83M	7.72M	10.79M	11.42M	7.55M	3.8M	4.96M	5.75M	3.39M	4.47M	4.12M
Total Investments	10.95M	14.03M	3.01M	3.74M	9.67M	13.03M	16.86M	5.59M	8.27M	6.01M	9.5M	12.5M	15.5M	21M	30.48M	n/a	n/a	6.97M	n/a	9.28M	2.96M	4.14M	4.96M	5.77M	5.37M	8.49M	8.69M	5.01M	10.18K	1.01M	157.47K	50K	664.03K	1.61M