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TNF Pharmaceuticals (TNFA)
NASDAQ:TNFA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.45K |
| Operating Income | $ -10.17M | $ -17.12M | $ -15.28M | $ -28.20M | $ -12.29M |
| EBITDA | $ -23.36M | $ -4.00M | $ 0.00 | $ -29.28M | $ -12.12M |
| Net Income | $ -23.36M | $ -4.00M | $ -15.20M | $ -29.89M | $ -17.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.52M | $ 4.92M | $ 4.84M | $ 11.56M | $ 35.34M |
| Total Assets | $ 21.42M | $ 17.86M | $ 17.54M | $ 24.81M | $ 36.84M |
| Total Debt | $ 10.58K | $ 48.87K | $ 141.72K | $ 149.15K | $ 4.13M |
| Net Debt | $ -162.57K | $ -2.63M | $ -607.37K | $ -406.82K | $ -14.49M |
| Total Liabilities | $ 6.70M | $ 5.09M | $ 2.84M | $ 1.17M | $ 2.26M |
| Stockholders' Equity | $ 14.72M | $ 12.77M | $ 14.70M | $ 23.65M | $ 34.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M |
| Operating Cash Flow | $ -8.98M | $ -12.98M | $ -12.27M | $ -19.52M | $ -11.92M |
| Investing Cash Flow | $ -6.10M | $ 1.85M | $ 6.91M | $ 19.85M | $ -8.76M |
| Financing Cash Flow | $ 12.57M | $ 13.07M | $ 5.55M | $ 73.53K | $ 38.67M |