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TNF Pharmaceuticals (TNFA)
NASDAQ:TNFA
Holding TNFA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.57M | $ 2.77M | $ -3.84M | $ -4.17M | $ 1.80M |
| EBITDA | $ -9.57M | $ 2.77M | $ -3.84M | $ -4.17M | $ 1.80M |
| Net Income Common Stockholders | $ -10.34M | $ -11.00M | $ 2.88M | $ -4.54M | $ -1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.07M | $ 1.74M | $ 8.47M | $ 11.63M | $ 15.55M |
| Total Assets | $ 26.38M | $ 14.49M | $ 21.83M | $ 25.25M | $ 28.41M |
| Total Debt | $ 25.80K | $ 35.98K | $ 72.63K | $ 109.79K | $ 126.03K |
| Net Debt | $ -13.04M | $ -1.70M | $ -8.40M | $ -11.52M | $ -15.42M |
| Total Liabilities | $ 26.00M | $ 4.25M | $ 5.72M | $ 14.48M | $ 15.31M |
| Stockholders Equity | $ 97.81K | $ 9.94M | $ 15.50M | $ 10.74M | $ 13.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67M | $ -1.91M | $ -3.16M | $ -3.92M | $ -3.97M |
| Operating Cash Flow | $ -2.67M | $ -1.91M | $ -3.16M | $ -3.92M | $ -3.97M |
| Investing Cash Flow | $ -11.02M | $ 732.02K | $ 3.36M | $ 3.83M | $ -11.27M |
| Financing Cash Flow | $ 14.00M | $ -1.28M | - | - | $ 14.69M |