TNF Pharmaceuticals, Inc.

NasdaqCM:TNFA Rapporto sulle azioni

Cap. di mercato: US$3.2m

TNF Pharmaceuticals Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessin/a
ContantiUS$13.07m
Patrimonio nettoUS$382.29k
Totale passivitàUS$26.00m
Totale attivitàUS$26.38m

Aggiornamenti recenti sulla salute finanziaria

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Recent updates

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Analisi della posizione finanziaria

Passività a breve termine: TNFA's short term assets ($14.4M) exceed its short term liabilities ($5.8M).

Passività a lungo termine: TNFA's short term assets ($14.4M) do not cover its long term liabilities ($20.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TNFA is debt free.

Riduzione del debito: TNFA currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TNFA has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: 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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