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Tyme Technologies Inc (TYME)
NASDAQ:TYME
Tyme Technologies (TYME) Financial Statements
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Tyme Technologies Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.48M | $ -6.80M | $ -5.30M | $ -5.55M | $ -5.91M |
| EBITDA | $ -6.48M | $ -6.80M | $ -5.30M | $ -5.55M | $ -5.91M |
| Net Income Common Stockholders | $ -6.49M | $ -6.81M | $ -5.32M | $ -5.56M | $ -5.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.11M | $ 74.35M | $ 75.06M | $ 75.51M | $ 72.62M |
| Total Assets | $ 80.16M | $ 88.02M | $ 93.00M | $ 97.81M | $ 103.10M |
| Total Debt | $ 26.49K | $ 37.33K | $ 47.88K | $ 58.15K | $ 68.14K |
| Net Debt | $ -77.08M | $ -74.31M | $ -75.01M | $ -75.45M | $ -72.56M |
| Total Liabilities | $ 6.02M | $ 7.93M | $ 6.31M | $ 6.30M | $ 6.62M |
| Stockholders Equity | $ 74.14M | $ 80.08M | $ 86.69M | $ 91.51M | $ 96.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.78M | $ -7.21M | $ -3.76M | $ -4.47M | $ -5.81M |
| Operating Cash Flow | $ -4.78M | $ -7.21M | $ -3.76M | $ -4.47M | $ -5.81M |
| Investing Cash Flow | $ -2.54M | $ 144.07K | $ -4.66M | $ -2.77M | $ -65.25M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.19K |
Tyme Technologies Forecast EPS vs Actual EPS
Currently, no data available
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