TNF Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TNF Pharmaceuticals's balance sheet done over the years? Its assets were worth $17,862,270 last year, which is more than in the previous period. 28% of TNF Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,088,627, which means an increase by 185% compared compared to last year.
Debt to Assets
| 2014 | 16650872 | 1.84M | 11.07% |
|---|---|---|---|
| 2015 | 8271909 | 1.66M | 20.17% |
| 2017 | 9337890 | 1.78M | 19.12% |
| 2023 | 17862270 | 5.08M | 28.49% |
TNFA Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.68M | 438.43K | 402.05K | 455.84K |
Short term investments | 2.24M | 5.01M | 4.02M | 9.26M |
Net receivables | 0 | 964.67K | 736.28K | 2.32M |
Inventory | 0 | 947.61K | 1.13M | 905.11K |
Other current assets | 893.22K | 413.57K | 185.96K | 107.63K |
Total current assets | 5.81M | 7.77M | 6.48M | 13.05M |
Non-current assets: | ||||
Property, Plant and Equipment | 47.38K | 235.11K | 251.14K | 201.48K |
Goodwill | 10.49M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1.47M | 2.17M |
Long term investments | 1.5M | 0 | 64.09K | 1.20M |
Other non-current assets | 0 | 1.32M | 2.72K | 4.28K |
Total non-current assets | 12.04M | 1.56M | 1.79M | 3.59M |
Total assets | 17.86M | 9.33M | 8.27M | 16.65M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 59.75K | 305.55K |
Short term debt | 48.87K | 0 | 0 | 0 |
Total current liabilities | 4.98M | 1.78M | 1.66M | 1.84M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.53K | 0 | 0 | 0 |
Total non-current liabilities | 100.53K | 0 | 0 | 0 |
Total liabilities | 5.08M | 1.78M | 1.66M | 1.84M |