TNF Pharmaceuticals, Inc. (TNFA)
USD 1.45
(17.89%)
USD 1.45
(17.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.86 Million | 17.53 Million | 24.81 Million | 36.84 Million | 10.88 Million | 7.8 Million |
| Total Current Assets | 5.81 Million | 5.4 Million | 12.66 Million | 36.84 Million | 10.31 Million | 6.67 Million |
| Cash And Short Term Investments | 4.92 Million | 4.83 Million | 11.55 Million | 35.33 Million | 9.68 Million | 5.45 Million |
| Cash and Cash Equivalents | 2.68 Million | 749.09 Thousand | 555.96 Thousand | 18.61 Million | 517.44 Thousand | 181.75 Thousand |
| Short Term Investments | 2.24 Million | 4.08 Million | 11 Million | 16.71 Million | 9.16 Million | 5.27 Million |
| Net Receivables | - | - | - | - | - | 176.32 Thousand |
| Inventory | - | - | - | - | - | 585.26 Thousand |
| Other Current Assets | 893.22 Thousand | 565.78 Thousand | 1.1 Million | 1.5 Million | 629.09 Thousand | 453.78 Thousand |
| Total Non-Current Assets | 12.04 Million | 12.13 Million | 12.14 Million | 527.19 Thousand | 574.12 Thousand | 1.13 Million |
| Net PPE | 47.38 Thousand | 139.66 Thousand | 149 Thousand | 527.19 Thousand | - | 83.45 Thousand |
| Good Will And Intangible Assets | 10.49 Million | 10.49 Million | 10.49 Million | - | 18.33 Thousand | - |
| Good Will | 10.49 Million | 10.49 Million | 10.49 Million | - | - | - |
| Intangible Assets | - | - | - | - | 18.33 Thousand | - |
| Long-Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | - | 115.09 Thousand | 500 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | 440.69 Thousand | 553.66 Thousand |
| Other Assets | - | 1.00 | - | -527.19 Thousand | 1.00 | - |
| Total Liabilities | 5.08 Million | 2.84 Million | 1.16 Million | 2.26 Million | 1.52 Million | 1.97 Million |
| Total Current Liabilities | 4.98 Million | 2.76 Million | 1.03 Million | 2.26 Million | 1.52 Million | 1.97 Million |
| Account Payables | 3.71 Million | 2.35 Million | 986.62 Thousand | 569.99 Thousand | 599.3 Thousand | 686.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.87 Thousand | 65.78 Thousand | 53.24 Thousand | 546.41 Thousand | 14.57 Thousand | - |
| Deferred Revenue | 265.01 Thousand | - | -172.34 Thousand | -546.41 Thousand | -14.57 Thousand | - |
| Other Current Liabilities | 957.98 Thousand | 346.64 Thousand | 172.34 Thousand | 1.69 Million | 930.45 Thousand | 1.28 Million |
| Total Non Current Liabilities | 100.53 Thousand | 75.94 Thousand | 125.89 Thousand | 3.58 Million | 990.35 Thousand | - |
| Long-Term Debt | - | 75.94 Thousand | 95.91 Thousand | 3.58 Million | 990.35 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.53 Thousand | -1.00 | 29.98 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | -3.58 Million | -990.35 Thousand | - |
| Total Equity | 12.77 Million | 14.69 Million | 23.64 Million | 34.57 Million | 9.35 Million | 5.83 Million |
| Stock Holders Equity | 12.77 Million | 14.69 Million | 23.64 Million | 34.57 Million | 9.35 Million | 5.83 Million |
| Common Stock | 2019.00 | 108.3 Million | 102.06 Million | 171.59 Million | 128.92 Million | 121.55 Million |
| Retained Earnings | -101.97 Million | -93.75 Million | -78.56 Million | -137.16 Million | -119.58 Million | -115.69 Million |
| Accumulated other comprehensive income | -2019.00 | -108.3 Million | -102.06 Million | -171.59 Million | 17.88 Thousand | -25.91 Thousand |
| Common Stock Equity | 12.77 Million | 14.69 Million | 23.64 Million | 34.57 Million | 9.35 Million | 5.83 Million |
| Capital Lease Obligation | 48.87 Thousand | 75.94 Thousand | 95.91 Thousand | 527.41 Thousand | - | - |
| Total Investments | 3.74 Million | 5.58 Million | 12.5 Million | 16.71 Million | 9.27 Million | 5.77 Million |
| Total Debt | 48.87 Thousand | 141.72 Thousand | 149.15 Thousand | 4.13 Million | 1 Million | - |
| Net Debt | -2.63 Million | -607.36 Thousand | -406.81 Thousand | -14.48 Million | 487.48 Thousand | -181.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.38 Million | 14.49 Million | 17.86 Million | 17.86 Million | 21.82 Million | 25.24 Million |
| Total Current Assets | 14.35 Million | 2.46 Million | 5.81 Million | 5.81 Million | 9.73 Million | 13.14 Million |
| Cash And Short Term Investments | 13.06 Million | 1.73 Million | 4.92 Million | 4.92 Million | 8.47 Million | 11.62 Million |
| Cash and Cash Equivalents | 536.02 Thousand | 225.65 Thousand | 2.68 Million | 2.68 Million | 298.31 Thousand | 93.82 Thousand |
| Short Term Investments | 12.53 Million | 1.5 Million | 2.24 Million | 2.24 Million | 8.17 Million | 11.53 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.29 Million | 725.15 Thousand | 893.22 Thousand | 893.22 Thousand | 1.26 Million | 1.51 Million |
| Total Non-Current Assets | 12.02 Million | 12.03 Million | 12.04 Million | 12.04 Million | 12.08 Million | 12.1 Million |
| Net PPE | 25.8 Thousand | 34.9 Thousand | 47.38 Thousand | 47.38 Thousand | 90.91 Thousand | 107.57 Thousand |
| Good Will And Intangible Assets | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million |
| Good Will | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.99 Million | 4.25 Million | 5.08 Million | 5.08 Million | 5.71 Million | 13.74 Million |
| Total Current Liabilities | 5.78 Million | 3.97 Million | 4.98 Million | 4.98 Million | 5.69 Million | 2.42 Million |
| Account Payables | 4.61 Million | 3.86 Million | 3.71 Million | 3.71 Million | 2.03 Million | 2.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.8 Thousand | 35.98 Thousand | 48.87 Thousand | 48.87 Thousand | 72.62 Thousand | 70.28 Thousand |
| Deferred Revenue | 778.49 Thousand | 45.82 Thousand | 265.01 Thousand | 265.01 Thousand | 204.19 Thousand | 172.38 Thousand |
| Other Current Liabilities | 361.97 Thousand | 29.98 Thousand | 957.98 Thousand | 957.98 Thousand | 3.38 Million | 29.98 Thousand |
| Total Non Current Liabilities | 20.21 Million | 279.61 Thousand | 100.53 Thousand | 100.53 Thousand | 20.51 Thousand | 11.31 Million |
| Long-Term Debt | - | - | - | - | 20.51 Thousand | 39.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.21 Million | 279.61 Thousand | 100.53 Thousand | 100.53 Thousand | - | 11.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 382.29 Thousand | 10.24 Million | 12.77 Million | 12.77 Million | 16.1 Million | 11.5 Million |
| Stock Holders Equity | 382.29 Thousand | 10.24 Million | 12.77 Million | 12.77 Million | 16.1 Million | 11.5 Million |
| Common Stock | 2370.00 | 2158.00 | 2019.00 | 2019.00 | 112.44 Million | 110.56 Million |
| Retained Earnings | -123.32 Million | -112.97 Million | -101.97 Million | -101.97 Million | -97.08 Million | -99.97 Million |
| Accumulated other comprehensive income | -2370.00 | -2158.00 | -2019.00 | -2019.00 | -112.44 Million | -110.56 Million |
| Common Stock Equity | 382.29 Thousand | 10.24 Million | 12.77 Million | 12.77 Million | 16.1 Million | 11.5 Million |
| Capital Lease Obligation | 25.8 Thousand | 35.98 Thousand | 48.87 Thousand | 48.87 Thousand | 20.51 Thousand | 39.5 Thousand |
| Total Investments | 14.03 Million | 3 Million | 3.74 Million | 3.74 Million | 9.67 Million | 13.03 Million |
| Total Debt | 25.8 Thousand | 35.98 Thousand | 48.87 Thousand | 48.87 Thousand | 93.14 Thousand | 109.79 Thousand |
| Net Debt | -510.22 Thousand | -189.67 Thousand | -2.63 Million | -2.63 Million | -205.17 Thousand | 15.96 Thousand |
LNR
474490
BVA
OGE
ASAI
0419