Tyme Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tyme Technologies's balance sheet done over the years? Its assets were worth $88,015,185 last year, which is less than in the previous period. 9% of Tyme Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $7,931,753, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 8900 | 2K | 22.47% |
|---|---|---|---|
| 2012 | 15971 | 2K | 12.52% |
| 2013 | -75001 | 42.61K | -56.82% |
| 2017 | 10718874 | 3.32M | 31.04% |
| 2018 | 31017841 | 4.54M | 14.66% |
| 2019 | 17516651 | 7.84M | 44.81% |
| 2020 | 29500834 | 10.47M | 35.51% |
| 2021 | 110263320 | 8.46M | 7.68% |
| 2022 | 88015185 | 7.93M | 9.01% |
TYME Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.73M | 107.51M | 26.70M | 14.30M | 28.97M | 10.48M | -75.00K | 15.97K | 8.9K |
Short term investments | 60.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.54M | 2.14M | 1.37M | 1.83M | 2.03M | 228.36K | 0 | 0 | 0 |
Total current assets | 78.89M | 109.65M | 28.07M | 16.13M | 31.01M | 10.71M | -75.00K | 15.97K | 8.9K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 38.22K | 75.47K | 155.48K | 10.36K | 3.23K | 7.53K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 530.98K | 1.26M | 1.36M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.11M | 606.46K | 1.42M | 1.37M | 3.23K | 7.53K | 0 | 0 | 0 |
Total assets | 88.01M | 110.26M | 29.50M | 17.51M | 31.01M | 10.71M | -75.00K | 15.97K | 8.9K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.33K | 34.65K | 572.78K | 597.33K | 480.09K | 0 | 0 | 0 | 0 |
Total current liabilities | 7.38M | 5.64M | 5.58M | 6.30M | 4.54M | 3.32M | 42.61K | 2K | 2K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 41.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 546.05K | 2.78M | 4.89M | 1.54M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 546.05K | 2.82M | 4.89M | 1.54M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.93M | 8.46M | 10.47M | 7.84M | 4.54M | 3.32M | 42.61K | 2K | 2K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |