Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,415 | 13,739 | 20,802 | 29,216 | 36,459 |
| Marketable Securities | 70,690 | 60,612 | 54,257 | 46,295 | 36,164 |
| TOTAL | $79,020 | $78,896 | $76,548 | $77,380 | $74,689 |
| Non-Current Assets | |||||
| Investments And Advances | 1,114 | 9,081 | 16,405 | 20,369 | 28,343 |
| Other Non-Current Assets | 28 | 38 | 48 | 57 | 67 |
| TOTAL | $1,142 | $9,119 | $16,453 | $20,427 | $28,410 |
| Total Assets | $80,162 | $88,015 | $93,001 | $97,807 | $103,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,130 | 6,415 | 4,301 | 3,992 | 4,223 |
| Accrued Expenses | 465 | 933 | 1,112 | 741 | 371 |
| TOTAL | $5,621 | $7,386 | $5,453 | $4,773 | $4,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 401 | 546 | 858 | 1,525 | 1,984 |
| TOTAL | $401 | $546 | $858 | $1,525 | $1,984 |
| Total Liabilities | $6,022 | $7,932 | $6,310 | $6,297 | $6,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,207 | 172,207 | 172,207 | 172,207 | 172,207 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -166,915 | -160,420 | -153,606 | -148,288 | -142,723 |
| Other shareholders' equity | -534 | -544 | -164 | -59 | -34 |
| TOTAL | $74,140 | $80,083 | $86,690 | $91,509 | $96,483 |
| Total Liabilities And Equity | $80,162 | $88,015 | $93,001 | $97,807 | $103,098 |