Tyme Technologies Inc
NASDAQ:TYME
Balance Sheet
Balance Sheet Decomposition
Tyme Technologies Inc
Current Assets | 79m |
Cash & Short-Term Investments | 77.1m |
Other Current Assets | 1.9m |
Non-Current Assets | 1.1m |
Long-Term Investments | 1.1m |
PP&E | 28.2k |
Current Liabilities | 5.6m |
Accrued Liabilities | 491.6k |
Other Current Liabilities | 5.1m |
Non-Current Liabilities | 400.9k |
Other Non-Current Liabilities | 400.9k |
Balance Sheet
Tyme Technologies Inc
Nov-2012 | Nov-2013 | Nov-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
10
|
29
|
14
|
27
|
108
|
14
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
4
|
10
|
29
|
14
|
27
|
108
|
14
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
5
|
|
Total Current Assets |
0
|
0
|
0
|
4
|
11
|
30
|
16
|
28
|
110
|
79
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
11
+139%
|
31
+189%
|
18
-44%
|
30
+68%
|
110
+274%
|
88
-20%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
Total Current Liabilities |
0
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
6
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
1
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
0
+150%
|
1
+1 370%
|
3
+127%
|
5
+37%
|
8
+73%
|
10
+34%
|
8
-19%
|
8
-6%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
16
|
34
|
53
|
86
|
108
|
137
|
160
|
|
Additional Paid In Capital |
0
|
0
|
0
|
19
|
41
|
79
|
95
|
127
|
239
|
241
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
0
N/A
|
0
N/A
|
0
-150%
|
3
N/A
|
7
+145%
|
26
+258%
|
10
-63%
|
19
+97%
|
102
+435%
|
80
-21%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
11
+139%
|
31
+189%
|
18
-44%
|
30
+68%
|
110
+274%
|
88
-20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
52
|
52
|
52
|
87
|
88
|
101
|
104
|
123
|
172
|
172
|