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TNFA TNF Pharmaceuticals

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  • 1.685
  • -0.115-6.39%
Close Oct 16 16:00 ET
  • 1.670
  • -0.015-0.89%
Post 16:01 ET
3.99MMarket Cap-160P/E (TTM)

TNF Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.38%13.07M
-88.84%1.74M
1.80%4.92M
1.80%4.92M
19.60%8.47M
106.85%11.63M
69.22%15.55M
-58.16%4.84M
-58.16%4.84M
-53.93%7.08M
-Cash and cash equivalents
471.32%536.03K
19.68%225.66K
257.90%2.68M
257.90%2.68M
-3.75%298.32K
-91.59%93.82K
-84.15%188.55K
34.74%749.09K
34.74%749.09K
-77.46%309.93K
-Short-term investments
8.64%12.53M
-90.17%1.51M
-45.14%2.24M
-45.14%2.24M
20.66%8.17M
155.97%11.53M
92.03%15.36M
-62.86%4.09M
-62.86%4.09M
-51.62%6.77M
Prepaid assets
-14.80%1.29M
-1.76%725.16K
57.87%893.23K
57.87%893.23K
27.22%1.26M
10.53%1.52M
-16.51%738.14K
-48.86%565.79K
-48.86%565.79K
74.29%993.13K
Total current assets
9.24%14.36M
-84.89%2.46M
7.67%5.82M
7.67%5.82M
20.53%9.74M
87.96%13.14M
61.70%16.29M
-57.35%5.4M
-57.35%5.4M
-49.35%8.08M
Non current assets
Net PPE
-76.01%25.8K
-71.81%34.9K
-66.07%47.39K
-66.07%47.39K
-41.39%90.92K
-36.81%107.57K
-6.73%123.82K
-6.27%139.66K
-6.27%139.66K
141.52%155.13K
-Gross PPE
-76.01%25.8K
-71.81%34.9K
-66.07%47.39K
-66.07%47.39K
-41.39%90.92K
-36.81%107.57K
-6.73%123.82K
-6.27%139.66K
-6.27%139.66K
141.52%155.13K
Goodwill and other intangible assets
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
-Goodwill
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
Investments and advances
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Total non current assets
-0.68%12.02M
-0.73%12.03M
-0.76%12.05M
-0.76%12.05M
-0.53%12.09M
-0.51%12.11M
-0.07%12.12M
-0.08%12.14M
-0.08%12.14M
0.75%12.15M
Total assets
4.49%26.38M
-48.98%14.49M
1.84%17.86M
1.84%17.86M
7.88%21.83M
31.77%25.25M
27.95%28.41M
-29.31%17.54M
-29.31%17.54M
-27.77%20.23M
Liabilities
Current liabilities
Payables
181.12%5.23M
146.91%3.43M
41.38%3.37M
41.38%3.37M
13.60%1.58M
-28.90%1.86M
-30.49%1.39M
175.10%2.39M
175.10%2.39M
-32.18%1.39M
-accounts payable
146.66%4.09M
179.36%3.35M
30.66%3.08M
30.66%3.08M
-3.21%1.35M
-36.63%1.66M
-39.92%1.2M
171.64%2.36M
171.64%2.36M
-32.18%1.39M
-Dividends payable
351.59%778.49K
-71.06%45.83K
--265.02K
--265.02K
--204.19K
--172.39K
--158.33K
--0
--0
----
-Due to related parties current
0.00%29.98K
0.00%29.98K
0.00%29.98K
0.00%29.98K
--29.98K
--29.98K
--29.98K
--29.98K
--29.98K
----
-Other payable
--331.99K
----
----
----
----
----
----
----
----
----
Current accrued expenses
5.41%524.36K
200.71%511.05K
101.20%637.14K
101.20%637.14K
111.30%685.94K
122.65%497.45K
-59.73%169.94K
165.86%316.67K
165.86%316.67K
--324.63K
Current debt and capital lease obligation
-63.29%25.8K
-47.09%35.98K
-25.71%48.87K
-25.71%48.87K
14.15%72.63K
14.25%70.29K
39.73%68K
23.55%65.78K
23.55%65.78K
63.42%63.62K
-Current capital lease obligation
-63.29%25.8K
-47.09%35.98K
-25.71%48.87K
-25.71%48.87K
14.15%72.63K
14.25%70.29K
39.73%68K
23.55%65.78K
23.55%65.78K
63.42%63.62K
Other current liabilities
----
----
--928K
--928K
--3.36M
----
----
----
----
----
Current liabilities
138.06%5.78M
144.42%3.97M
80.14%4.99M
80.14%4.99M
219.82%5.7M
-16.33%2.43M
-34.10%1.63M
166.28%2.77M
166.28%2.77M
-14.89%1.78M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
-77.97%20.52K
-64.02%39.51K
-31.43%58.03K
-20.82%75.94K
-20.82%75.94K
258.55%93.14K
-Long term capital lease obligation
----
----
--0
--0
-77.97%20.52K
-64.02%39.51K
-31.43%58.03K
-20.82%75.94K
-20.82%75.94K
258.55%93.14K
Due to related parties non current
----
----
----
----
----
----
----
----
----
--29.98K
Derivative product liabilities
79.26%20.22M
----
----
----
----
--11.28M
--12.72M
----
----
----
Other non current liabilities
----
----
----
----
----
--760.74K
----
----
----
----
Total non current liabilities
67.38%20.22M
-97.81%279.62K
32.39%100.54K
32.39%100.54K
-83.33%20.52K
8,541.27%12.08M
11,048.70%12.78M
-39.68%75.94K
-39.68%75.94K
373.96%123.13K
Total liabilities
79.22%26M
-70.47%4.25M
78.87%5.09M
78.87%5.09M
200.21%5.72M
376.77%14.51M
457.92%14.4M
144.04%2.84M
144.04%2.84M
-10.12%1.9M
Shareholders'equity
Share capital
-99.61%431.38K
-99.59%450.07K
277.55%550.61K
277.55%550.61K
4.48%113.19M
8.08%110.71M
6.97%109.44M
-99.86%145.84K
-99.86%145.84K
7.04%108.34M
-common stock
-100.00%2.37K
-100.00%2.16K
53.42%2.02K
53.42%2.02K
3.92%112.44M
8.09%110.57M
6.09%108.38M
-100.00%1.32K
-100.00%1.32K
7.05%108.2M
-Preferred stock
196.84%429.01K
-57.64%447.91K
279.59%548.6K
279.59%548.6K
421.10%753.12K
0.00%144.52K
631.65%1.06M
0.00%144.52K
0.00%144.52K
0.00%144.52K
Retained earnings
-23.36%-123.32M
-18.39%-112.98M
-8.77%-101.98M
-8.77%-101.98M
-7.86%-97.09M
-15.81%-99.97M
-15.41%-95.43M
-19.34%-93.76M
-19.34%-93.76M
-19.51%-90.01M
Paid-in capital
--123.27M
--122.77M
5.44%114.2M
5.44%114.2M
----
----
----
--108.31M
--108.31M
----
Total stockholders'equity
-96.44%382.29K
-26.89%10.24M
-13.08%12.77M
-13.08%12.77M
-12.10%16.11M
-33.36%10.74M
-28.62%14.01M
-37.86%14.7M
-37.86%14.7M
-29.22%18.33M
Total equity
-96.44%382.29K
-26.89%10.24M
-13.08%12.77M
-13.08%12.77M
-12.10%16.11M
-33.36%10.74M
-28.62%14.01M
-37.86%14.7M
-37.86%14.7M
-29.22%18.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.38%13.07M-88.84%1.74M1.80%4.92M1.80%4.92M19.60%8.47M106.85%11.63M69.22%15.55M-58.16%4.84M-58.16%4.84M-53.93%7.08M
-Cash and cash equivalents 471.32%536.03K19.68%225.66K257.90%2.68M257.90%2.68M-3.75%298.32K-91.59%93.82K-84.15%188.55K34.74%749.09K34.74%749.09K-77.46%309.93K
-Short-term investments 8.64%12.53M-90.17%1.51M-45.14%2.24M-45.14%2.24M20.66%8.17M155.97%11.53M92.03%15.36M-62.86%4.09M-62.86%4.09M-51.62%6.77M
Prepaid assets -14.80%1.29M-1.76%725.16K57.87%893.23K57.87%893.23K27.22%1.26M10.53%1.52M-16.51%738.14K-48.86%565.79K-48.86%565.79K74.29%993.13K
Total current assets 9.24%14.36M-84.89%2.46M7.67%5.82M7.67%5.82M20.53%9.74M87.96%13.14M61.70%16.29M-57.35%5.4M-57.35%5.4M-49.35%8.08M
Non current assets
Net PPE -76.01%25.8K-71.81%34.9K-66.07%47.39K-66.07%47.39K-41.39%90.92K-36.81%107.57K-6.73%123.82K-6.27%139.66K-6.27%139.66K141.52%155.13K
-Gross PPE -76.01%25.8K-71.81%34.9K-66.07%47.39K-66.07%47.39K-41.39%90.92K-36.81%107.57K-6.73%123.82K-6.27%139.66K-6.27%139.66K141.52%155.13K
Goodwill and other intangible assets 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
-Goodwill 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
Investments and advances 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Total non current assets -0.68%12.02M-0.73%12.03M-0.76%12.05M-0.76%12.05M-0.53%12.09M-0.51%12.11M-0.07%12.12M-0.08%12.14M-0.08%12.14M0.75%12.15M
Total assets 4.49%26.38M-48.98%14.49M1.84%17.86M1.84%17.86M7.88%21.83M31.77%25.25M27.95%28.41M-29.31%17.54M-29.31%17.54M-27.77%20.23M
Liabilities
Current liabilities
Payables 181.12%5.23M146.91%3.43M41.38%3.37M41.38%3.37M13.60%1.58M-28.90%1.86M-30.49%1.39M175.10%2.39M175.10%2.39M-32.18%1.39M
-accounts payable 146.66%4.09M179.36%3.35M30.66%3.08M30.66%3.08M-3.21%1.35M-36.63%1.66M-39.92%1.2M171.64%2.36M171.64%2.36M-32.18%1.39M
-Dividends payable 351.59%778.49K-71.06%45.83K--265.02K--265.02K--204.19K--172.39K--158.33K--0--0----
-Due to related parties current 0.00%29.98K0.00%29.98K0.00%29.98K0.00%29.98K--29.98K--29.98K--29.98K--29.98K--29.98K----
-Other payable --331.99K------------------------------------
Current accrued expenses 5.41%524.36K200.71%511.05K101.20%637.14K101.20%637.14K111.30%685.94K122.65%497.45K-59.73%169.94K165.86%316.67K165.86%316.67K--324.63K
Current debt and capital lease obligation -63.29%25.8K-47.09%35.98K-25.71%48.87K-25.71%48.87K14.15%72.63K14.25%70.29K39.73%68K23.55%65.78K23.55%65.78K63.42%63.62K
-Current capital lease obligation -63.29%25.8K-47.09%35.98K-25.71%48.87K-25.71%48.87K14.15%72.63K14.25%70.29K39.73%68K23.55%65.78K23.55%65.78K63.42%63.62K
Other current liabilities ----------928K--928K--3.36M--------------------
Current liabilities 138.06%5.78M144.42%3.97M80.14%4.99M80.14%4.99M219.82%5.7M-16.33%2.43M-34.10%1.63M166.28%2.77M166.28%2.77M-14.89%1.78M
Non current liabilities
Long term debt and capital lease obligation ----------0--0-77.97%20.52K-64.02%39.51K-31.43%58.03K-20.82%75.94K-20.82%75.94K258.55%93.14K
-Long term capital lease obligation ----------0--0-77.97%20.52K-64.02%39.51K-31.43%58.03K-20.82%75.94K-20.82%75.94K258.55%93.14K
Due to related parties non current --------------------------------------29.98K
Derivative product liabilities 79.26%20.22M------------------11.28M--12.72M------------
Other non current liabilities ----------------------760.74K----------------
Total non current liabilities 67.38%20.22M-97.81%279.62K32.39%100.54K32.39%100.54K-83.33%20.52K8,541.27%12.08M11,048.70%12.78M-39.68%75.94K-39.68%75.94K373.96%123.13K
Total liabilities 79.22%26M-70.47%4.25M78.87%5.09M78.87%5.09M200.21%5.72M376.77%14.51M457.92%14.4M144.04%2.84M144.04%2.84M-10.12%1.9M
Shareholders'equity
Share capital -99.61%431.38K-99.59%450.07K277.55%550.61K277.55%550.61K4.48%113.19M8.08%110.71M6.97%109.44M-99.86%145.84K-99.86%145.84K7.04%108.34M
-common stock -100.00%2.37K-100.00%2.16K53.42%2.02K53.42%2.02K3.92%112.44M8.09%110.57M6.09%108.38M-100.00%1.32K-100.00%1.32K7.05%108.2M
-Preferred stock 196.84%429.01K-57.64%447.91K279.59%548.6K279.59%548.6K421.10%753.12K0.00%144.52K631.65%1.06M0.00%144.52K0.00%144.52K0.00%144.52K
Retained earnings -23.36%-123.32M-18.39%-112.98M-8.77%-101.98M-8.77%-101.98M-7.86%-97.09M-15.81%-99.97M-15.41%-95.43M-19.34%-93.76M-19.34%-93.76M-19.51%-90.01M
Paid-in capital --123.27M--122.77M5.44%114.2M5.44%114.2M--------------108.31M--108.31M----
Total stockholders'equity -96.44%382.29K-26.89%10.24M-13.08%12.77M-13.08%12.77M-12.10%16.11M-33.36%10.74M-28.62%14.01M-37.86%14.7M-37.86%14.7M-29.22%18.33M
Total equity -96.44%382.29K-26.89%10.24M-13.08%12.77M-13.08%12.77M-12.10%16.11M-33.36%10.74M-28.62%14.01M-37.86%14.7M-37.86%14.7M-29.22%18.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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