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Tyme Technologies Inc. (TYME)

NASDAQ: TYME · Real-Time Price · USD

0.31

0.02 (7.83%)

At close: Sep 16, 2022, 8:00 PM

Tyme Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q1 2016
Period Ending	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	6.42M	13.74M	20.8M	29.22M	36.46M	107.52M	13.49M	19.4M	21.31M	26.7M	11.47M	15.31M	19.47M	14.3M	16.73M	21.07M	22.44M	28.98M	10.81M	7.51M	10.5M	10.48M	2.99M	3.08M	4.21M	6.19B	4.45M	1.89M	2.98M
Short-Term Investments	70.69M	60.61M	54.26M	46.29M	36.16M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.11M	9.08M	16.41M	20.37M	28.34M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	530.99K	530.99K	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.37M	1.43M	1.89M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.91M	4.55M	1.49M	1.87M	2.07M	2.14M	1.7M	1.41M	1.32M	1.38M	764.63K	702.87K	1M	1.84M	1.04M	1.05M	1.03M	2.04M	1.79M	1.18M	1.28M	228.36K	60.13K	122.01K	168.23K	226.1M	30.78K	111.86K	776.38K
Total Current Assets	79.02M	78.9M	76.55M	77.38M	74.69M	109.66M	15.19M	20.81M	22.63M	28.08M	12.23M	16.01M	20.47M	16.14M	17.77M	22.12M	23.47M	31.01M	12.6M	8.7M	11.78M	10.71M	3.05M	3.2M	4.38M	6.41B	4.48M	2.01M	3.75M
Property-Plant & Equipment	28.21K	38.23K	47.95K	57.4K	66.56K	75.47K	85.54K	19.92K	84.68K	155.48K	235.96K	308.45K	383.41K	10.36K	11.68K	14.04K	16.41K	3.24K	4.31K	5.39K	6.46K	7.54K	8.61K	9.68K	10.75K	11.82M	12.88K	13.95K	15.02K
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.14M	9.12M	16.45M	20.43M	28.41M	606.46K	616.53K	1.29M	1.35M	1.42M	1.5M	1.57M	1.65M	1.38M	1.44M	1.91M	1.61M	3.24K	4.31K	5.39K	6.46K	7.54K	8.61K	9.68K	10.75K	11.82M	12.88K	13.95K	15.02K
Total Assets	80.16M	88.02M	93M	97.81M	103.1M	110.26M	15.81M	22.1M	23.98M	29.5M	13.73M	17.59M	22.12M	17.52M	19.21M	24.02M	25.07M	31.02M	12.6M	8.7M	11.79M	10.72M	3.05M	3.21M	4.39M	6.42B	4.49M	2.02M	3.77M
Account Payables	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	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.49K	37.33K	40.07K	38.88K	37.73K	34.66K	33.87K	194.58K	387.5K	572.78K	58.89K	60.01K	250.49K	597.34K	39.02K	155.25K	269.32K	480.09K	n/a	n/a	n/a	n/a	40.63K	104.46K	168.28K	n/a	n/a	n/a	n/a
Other Current Liabilities	5.59M	7.35M	5.41M	4.73M	4.59M	5.61M	4.58M	5.55M	5.32M	5.01M	5.21M	4.48M	3.95M	5.71M	3.46M	3.09M	2.72M	4.07M	n/a	3.05M	3.21M	3.33M	2.56M	2.25M	1.57M	2.02B	1.47M	1.29M	1.41M
Total Current Liabilities	5.62M	7.39M	5.45M	4.77M	4.63M	5.64M	4.61M	5.75M	5.71M	5.58M	5.27M	4.54M	4.2M	6.31M	3.5M	3.25M	2.99M	4.55M	3.71M	3.05M	3.21M	3.33M	2.6M	2.35M	1.74M	2.02B	1.47M	1.29M	1.41M
Long-Term Debt	n/a	n/a	7.81K	19.27K	30.41K	41.26K	51.81K	n/a	n/a	n/a	10.16K	26.66K	42M	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	400.93K	546.05K	849.89K	1.51M	1.95M	2.78M	1.98M	1.85M	2.44M	4.89M	6.05M	5.72M	-36.07M	1.54M	n/a	n/a	n/a	n/a	2.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	376.3K	n/a
Total Long-Term Liabilities	400.93K	546.05K	857.7K	1.52M	1.98M	2.82M	2.03M	1.85M	2.44M	4.89M	6.06M	5.74M	5.93M	1.54M	n/a	n/a	n/a	n/a	2.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	376.3K	n/a
Total Liabilities	6.02M	7.93M	6.31M	6.3M	6.62M	8.47M	6.64M	7.6M	8.15M	10.48M	11.33M	10.28M	10.13M	7.85M	3.5M	3.25M	2.99M	4.55M	3.71M	3.05M	3.21M	3.33M	2.6M	2.35M	1.74M	2.02B	1.47M	1.67M	1.41M
Total Debt	26.49K	37.33K	47.88K	58.15K	68.14K	75.91K	85.67K	194.58K	387.5K	572.78K	69.06K	86.67K	292.49K	597.34K	39.02K	155.25K	269.32K	480.09K	n/a	n/a	n/a	n/a	40.63K	104.46K	168.28K	n/a	n/a	n/a	n/a
Common Stock	17.22K	17.22K	17.22K	17.22K	17.22K	17.22K	13.02K	13.02K	12.66K	12.33K	11.26K	11.2K	11.2K	10.4K	10.32K	10.28K	10.13K	10.13K	9.08K	8.94K	8.94K	9.18K	8.81K	8.77K	8.77K	8.76M	8.69K	8.6K	8.6K
Retained Earnings	-166.91M	-160.42M	-153.61M	-148.29M	-142.72M	-136.79M	-129.61M	-123.49M	-116.64M	-107.82M	-102.09M	-95.13M	-89.01M	-85.81M	-74.62M	-66.57M	-59.55M	-52.83M	-47.52M	-41.96M	-36.74M	-33.86M	-30.78M	-27.79M	-24.67M	-18.79B	-15.9M	-13.84M	-11.52M
Comprehensive Income	-533.76K	-544.26K	-164.2K	-58.56K	-33.84K	n/a	n/a	n/a	n/a	-31.83K	n/a	n/a	n/a	-26.64K	n/a	n/a	n/a	-18.22K	n/a	n/a	-15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	74.14M	80.08M	86.69M	91.51M	96.48M	101.8M	9.17M	14.5M	15.83M	19.03M	2.4M	7.31M	11.99M	9.67M	15.71M	20.77M	22.09M	26.47M	8.89M	5.65M	8.58M	7.39M	450.82K	859.23K	2.65M	4.41B	3.02M	352.39K	2.36M
Total Investments	71.8M	69.69M	70.66M	66.66M	64.51M	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	n/a	n/a	n/a	n/a	n/a