Tyme Technologies Balance Sheet - Quarterly (NASDAQ:TYME)

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$2.25 $0.07 (3.21%) TYME stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Tyme Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tyme Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tyme Technologies balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Tyme Technologies revenue and Tyme Technologies operating cash flow for the same period.

View and download Tyme Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash22.44M28.97M10.8M7.51M10.5M10.48M2.98M3.07M4.2M6.18M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.03M2.03M1.79M1.18M1.28M-----
Total Current Assets
23.47M31.01M12.6M8.69M11.78M10.71M3.04M3.2M4.37M6.41M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.59M---------
Total Assets
25.07M31.01M12.6M8.7M11.79M10.71M3.05M3.21M4.38M6.42M
Notes Payable----------
Accounts Payable2.72M2.81M2.6M3.05M3.13M2.94M2.56M2.24M1.57M1.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.24M--------
Income Taxes Payable----------
Other Current Liabilities--1.1M-------
Total Current Liabilities
2.99M4.54M3.71M3.05M3.21M3.32M2.6M2.35M1.74M2.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.99M4.54M3.71M3.05M3.21M3.32M2.6M2.35M1.74M2.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus81.63M79.29M56.4M47.59M45.3M41.41M31.22M28.63M27.3M23.18M
Retained Earnings-59.55M-52.83M-47.51M-41.95M-36.73M-33.86M-30.77M-27.78M-24.66M-18.79M
Treasury Stock----------
Other Liabilities------0.17M----
Shareholders Equity22.09M26.47M8.89M5.64M8.57M7.39M--2.64M4.4M
Total Liabilities & Shareholders Equity25.07M31.01M12.6M8.7M11.79M10.71M3.05M3.21M4.38M6.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tyme Technologies stock price, and Tyme Technologies historical stock prices show the stock price movement over time, and the Tyme Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Tyme Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TYME stock as of 2019 Q1 is $25.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tyme Technologies is $2.99M. Shareholders equity comes under liabilities as it is money the company owes the holders of TYME stock.

Tyme Technologies Balance Sheet - Key Ratios