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Tyme Technologies (TYME)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	03-2018
Assets
Current Assets
Cash & Cash Equivalents	13,739	107,516	26,700	14,302	28,976
Marketable Securities	60,612	0	N/A	N/A	N/A
TOTAL	$78,896	$109,657	$28,079	$16,139	$29,749

Non-Current Assets
PPE Net	N/A	N/A	5	10	3
Investments And Advances	9,081	0	0	0	0
Other Non-Current Assets	38	607	1,416	1,367	1,266
TOTAL	$9,119	$607	$1,422	$1,378	$1,269

Total Assets	$88,015	$110,263	$29,501	$17,517	$31,018

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,415	4,568	3,208	4,121	2,817
Accrued Expenses	933	1,041	1,801	1,495	1,249
TOTAL	$7,386	$5,644	$5,582	$6,213	$4,546

Non-Current Liabilities
Other Non-Current Liabilities	546	2,824	4,894	1,636	0
TOTAL	$546	$2,824	$4,894	$1,636	$N/A

Total Liabilities	$7,932	$8,468	$10,476	$7,849	$4,546

Shareholders' Equity
Shares Outstanding, K	172,207	172,207	123,312	111,951	101,227
Common Shares	17	17	12	10	10
Retained earnings	-160,420	-136,794	-107,815	-85,815	-52,832
Other shareholders' equity	-544	0	0	0	0
TOTAL	$80,083	$101,796	$19,025	$9,668	$26,472

Total Liabilities And Equity	$88,015	$110,263	$29,501	$17,517	$31,018