TNF Pharmaceuticals, Inc.

NasdaqCM:TNFA Rapport sur les actions

Capitalisation boursière : US$3.2m

TNF Pharmaceuticals Bilan de santé

Santé financière contrôle des critères 5/6

TNF Pharmaceuticals has a total shareholder equity of $382.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.4M and $26.0M respectively.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$13.07m
Fonds propresUS$382.29k
Total du passifUS$26.00m
Total des actifsUS$26.38m

Mises à jour récentes de la santé financière

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Sep 01
We Think MyMD Pharmaceuticals (NASDAQ:MYMD) Needs To Drive Business Growth Carefully

Recent updates

We Think MyMD Pharmaceuticals (NASDAQ:MYMD) Needs To Drive Business Growth Carefully

Sep 01
We Think MyMD Pharmaceuticals (NASDAQ:MYMD) Needs To Drive Business Growth Carefully

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May 19
We're Keeping An Eye On MyMD Pharmaceuticals' (NASDAQ:MYMD) Cash Burn Rate

MyMD Pharma receives grant from European patent office for Supera-CBD compound

Aug 30

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Jul 08

Companies Like MyMD Pharmaceuticals (NASDAQ:MYMD) Could Be Quite Risky

Apr 12
Companies Like MyMD Pharmaceuticals (NASDAQ:MYMD) Could Be Quite Risky

MyMD Pharmaceuticals (NASDAQ:MYMD) Is In A Good Position To Deliver On Growth Plans

Aug 29
MyMD Pharmaceuticals (NASDAQ:MYMD) Is In A Good Position To Deliver On Growth Plans

Analyse de la situation financière

Passif à court terme: TNFA's short term assets ($14.4M) exceed its short term liabilities ($5.8M).

Passif à long terme: TNFA's short term assets ($14.4M) do not cover its long term liabilities ($20.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TNFA is debt free.

Réduire la dette: TNFA currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TNFA has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: TNFA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10.2% each year.


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