TYME TECHNOLOGIES, INC. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.11M 6.17% YoY	$74.35M -30.85% YoY	$75.06M 456.41% YoY	$75.51M 289.23% YoY	$72.62M 240.79% YoY	$107.5M 302.68% YoY	$13.49M 17.61% YoY	$19.40M 26.71% YoY	$21.31M 9.45% YoY	$26.70M 86.71% YoY	$11.47M -31.44% YoY	$15.31M -27.34% YoY	$19.47M -13.24% YoY	$14.30M -50.66% YoY	$16.73M 54.76% YoY	$21.07M 180.56% YoY	$22.44M 113.71% YoY	$28.98M 176.53% YoY	$10.81M 261.54% YoY
Cash & Equivalents	$6.415M -82.4% YoY	$13.74M -87.22% YoY	$20.80M 54.23% YoY	$29.22M 50.6% YoY	$36.46M 71.08% YoY	$107.5M 302.62% YoY	$13.49M 17.59% YoY	$19.40M 26.72% YoY	$21.31M 9.48% YoY	$26.70M 86.69% YoY	$11.47M -31.45% YoY	$15.31M -27.35% YoY	$19.47M -13.25% YoY	$14.30M -50.64% YoY	$16.73M 54.85% YoY	$21.07M 180.43% YoY	$22.44M 113.67% YoY	$28.98M 176.41% YoY	$10.81M 261.95% YoY
Short-Term Investments	$70.69M 95.47% YoY	$60.61M N/A	$54.26M N/A	$46.29M N/A	$36.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.915M -7.3% YoY	$4.545M 112.36% YoY	$1.488M -12.46% YoY	$1.869M 32.59% YoY	$2.065M 56.46% YoY	$2.140M 55.1% YoY	$1.700M 123.68% YoY	$1.410M 101.43% YoY	$1.320M 32.0% YoY	$1.380M -25.0% YoY	$760.0K -26.92% YoY	$700.0K -33.33% YoY	$1.000M -2.91% YoY	$1.840M 152.05% YoY	$1.040M -41.9% YoY	$1.050M -11.02% YoY	$1.030M -19.53% YoY	$730.0K 217.39% YoY	$1.790M 2883.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$79.02M 5.8% YoY	$78.90M -28.05% YoY	$76.55M 403.93% YoY	$77.38M 271.79% YoY	$74.69M 230.04% YoY	$109.7M 290.53% YoY	$15.19M 24.2% YoY	$20.81M 29.99% YoY	$22.63M 10.55% YoY	$28.08M 73.98% YoY	$12.23M -31.18% YoY	$16.01M -27.61% YoY	$20.47M -12.78% YoY	$16.14M -45.75% YoY	$17.77M 41.02% YoY	$22.12M 154.32% YoY	$23.47M 99.16% YoY	$29.75M 177.73% YoY	$12.60M 313.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.21K -57.62% YoY	$38.23K -49.34% YoY	$47.96K -46.71% YoY	$57.40K 2115.36% YoY	$66.56K -16.8% YoY	$75.47K 1356.67% YoY	$90.00K -62.5% YoY	$2.591K -66.66% YoY	$80.00K 782.32% YoY	$5.181K -50.0% YoY	$240.0K 2300.0% YoY	$7.772K -44.66% YoY	$9.067K -44.76% YoY	$10.36K 219.94% YoY	$10.00K 131.86% YoY	$14.04K 160.7% YoY	$16.41K 154.03% YoY	$3.239K -57.01% YoY	$4.313K -56.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.114M -96.07% YoY	$9.081M N/A	$16.41M N/A	$20.37M N/A	$28.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$531.0K -58.19% YoY	$530.0K -58.27% YoY	$1.270M 0.0% YoY	$1.270M 0.0% YoY	$1.270M -7.3% YoY	$1.270M -11.19% YoY	$1.270M -32.8% YoY	$1.270M -20.13% YoY	$1.370M 4.58% YoY	$1.430M N/A	$1.890M N/A	$1.590M N/A	$1.310M N/A	N/A
Total Long-Term Assets	$1.142M -95.98% YoY	$9.119M 1403.63% YoY	$16.45M 2553.75% YoY	$20.43M 1487.24% YoY	$28.41M 2004.42% YoY	$606.5K -57.34% YoY	$620.0K -58.67% YoY	$1.287M -18.5% YoY	$1.350M -18.15% YoY	$1.422M 3.19% YoY	$1.500M 4.17% YoY	$1.579M -17.14% YoY	$1.649M 2.71% YoY	$1.378M 8.53% YoY	$1.440M 33287.43% YoY	$1.906M 35276.15% YoY	$1.606M 24754.54% YoY	$1.269M 16744.91% YoY	$4.313K N/A
TOTAL ASSETS
Total Short-Term Assets	$79.02M 5.8% YoY	$78.90M -28.05% YoY	$76.55M 403.93% YoY	$77.38M 271.79% YoY	$74.69M 230.04% YoY	$109.7M 290.53% YoY	$15.19M 24.2% YoY	$20.81M 29.99% YoY	$22.63M 10.55% YoY	$28.08M 73.98% YoY	$12.23M -31.18% YoY	$16.01M -27.61% YoY	$20.47M -12.78% YoY	$16.14M -45.75% YoY	$17.77M 41.02% YoY	$22.12M 154.32% YoY	$23.47M 99.16% YoY	$29.75M 177.73% YoY	$12.60M 313.14% YoY
Total Long-Term Assets	$1.142M	$9.119M	$16.45M	$20.43M	$28.41M	$606.5K	$620.0K	$1.287M	$1.350M	$1.422M	$1.500M	$1.579M	$1.649M	$1.378M	$1.440M	$1.906M	$1.606M	$1.269M	$4.313K
Total Assets	$80.16M -22.25% YoY	$88.02M -20.18% YoY	$93.00M 488.24% YoY	$97.81M 342.56% YoY	$103.1M 329.93% YoY	$110.3M 273.76% YoY	$15.81M 15.15% YoY	$22.10M 25.64% YoY	$23.98M 8.41% YoY	$29.50M 68.42% YoY	$13.73M -28.53% YoY	$17.59M -26.78% YoY	$22.12M -11.78% YoY	$17.52M -43.53% YoY	$19.21M 52.4% YoY	$24.02M 176.06% YoY	$25.07M 112.67% YoY	$31.02M 189.38% YoY	$12.60M 313.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$491.6K 20.4% YoY	$970.4K -9.76% YoY	$1.152M -4.8% YoY	$780.1K -2.49% YoY	$408.3K -19.94% YoY	$1.075M -42.18% YoY	$1.210M -11.03% YoY	$800.0K -13.04% YoY	$510.0K 6.25% YoY	$1.860M 24.0% YoY	$1.360M 16.24% YoY	$920.0K 33.33% YoY	$480.0K N/A	$1.500M 20.0% YoY	$1.170M N/A	$690.0K N/A	$0.00 N/A	$1.250M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$170.0K N/A	$350.0K 75.0% YoY	$520.0K -13.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -25.93% YoY	$600.0K 25.0% YoY	$40.00K N/A	$160.0K N/A	$270.0K N/A	$480.0K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.621M 21.37% YoY	$7.386M 30.86% YoY	$5.453M 18.28% YoY	$4.773M -17.0% YoY	$4.632M -18.89% YoY	$5.644M 1.11% YoY	$4.610M -12.52% YoY	$5.750M 26.65% YoY	$5.710M 35.87% YoY	$5.582M -10.16% YoY	$5.270M 50.57% YoY	$4.540M 39.8% YoY	$4.203M 40.7% YoY	$6.213M 36.68% YoY	$3.500M -5.66% YoY	$3.247M 6.47% YoY	$2.987M -6.95% YoY	$4.546M 36.63% YoY	$3.710M 42.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$400.9K -79.79% YoY	$546.1K -80.66% YoY	$857.7K -57.75% YoY	$1.525M -17.58% YoY	$1.984M -18.68% YoY	$2.824M -42.25% YoY	$2.030M -66.5% YoY	$1.850M -67.77% YoY	$2.440M -58.85% YoY	$4.890M 198.17% YoY	$6.060M N/A	$5.740M N/A	$5.930M N/A	$1.640M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$400.9K -79.79% YoY	$546.1K -80.66% YoY	$857.7K -57.75% YoY	$1.525M -17.58% YoY	$1.984M -18.68% YoY	$2.824M -42.25% YoY	$2.030M -66.5% YoY	$1.850M -67.77% YoY	$2.440M -58.85% YoY	$4.890M 198.17% YoY	$6.060M N/A	$5.740M N/A	$5.930M N/A	$1.640M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.621M 21.37% YoY	$7.386M 30.86% YoY	$5.453M 18.28% YoY	$4.773M -17.0% YoY	$4.632M -18.89% YoY	$5.644M 1.11% YoY	$4.610M -12.52% YoY	$5.750M 26.65% YoY	$5.710M 35.87% YoY	$5.582M -10.16% YoY	$5.270M 50.57% YoY	$4.540M 39.8% YoY	$4.203M 40.7% YoY	$6.213M 36.68% YoY	$3.500M -5.66% YoY	$3.247M 6.47% YoY	$2.987M -6.95% YoY	$4.546M 36.63% YoY	$3.710M 42.69% YoY
Total Long-Term Liabilities	$400.9K -79.79% YoY	$546.1K -80.66% YoY	$857.7K -57.75% YoY	$1.525M -17.58% YoY	$1.984M -18.68% YoY	$2.824M -42.25% YoY	$2.030M -66.5% YoY	$1.850M -67.77% YoY	$2.440M -58.85% YoY	$4.890M 198.17% YoY	$6.060M N/A	$5.740M N/A	$5.930M N/A	$1.640M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.022M -8.97% YoY	$7.932M -6.33% YoY	$6.310M -4.96% YoY	$6.297M -17.14% YoY	$6.616M -18.8% YoY	$8.468M -19.17% YoY	$6.640M -41.39% YoY	$7.600M -26.07% YoY	$8.147M -19.6% YoY	$10.48M 33.47% YoY	$11.33M 223.71% YoY	$10.28M 216.56% YoY	$10.13M 239.26% YoY	$7.849M 72.66% YoY	$3.500M -5.76% YoY	$3.247M 6.41% YoY	$2.987M -7.08% YoY	$4.546M 36.63% YoY	$3.714M 42.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$166.9M N/A	-$160.4M 17.27% YoY	N/A	N/A	N/A	-$136.8M 26.88% YoY	N/A	N/A	-$116.6M 31.05% YoY	-$107.8M 25.64% YoY	N/A	-$95.13M 42.91% YoY	-$89.01M 49.45% YoY	-$85.81M 62.43% YoY	N/A	-$66.57M 58.66% YoY	-$59.55M 62.12% YoY	-$52.83M 56.02% YoY	-$47.52M N/A
Common Stock	$241.6M N/A	$241.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$132.5M 31.17% YoY	$126.8M 32.84% YoY	N/A	N/A	$101.0M 23.7% YoY	$95.48M 20.4% YoY	N/A	$87.34M 83.47% YoY	$81.64M 80.18% YoY	$79.30M 91.42% YoY	$56.41M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$74.14M -23.16% YoY	$80.08M -21.33% YoY	$86.69M 845.83% YoY	$91.51M 531.04% YoY	$96.48M 509.36% YoY	$101.8M 435.06% YoY	$9.166M 281.4% YoY	$14.50M 98.48% YoY	$15.83M 32.1% YoY	$19.03M 96.79% YoY	$2.403M -84.7% YoY	$7.306M -64.83% YoY	$11.99M -46.17% YoY	$9.668M -63.48% YoY	$15.71M 76.7% YoY	$20.77M 267.7% YoY	$22.27M 159.66% YoY	$26.47M 258.13% YoY	$8.891M 1875.8% YoY
Total Liabilities & Shareholders Equity	$80.16M -22.25% YoY	$88.02M -20.18% YoY	$93.00M 488.24% YoY	$97.81M 342.56% YoY	$103.1M 329.92% YoY	$110.3M 273.76% YoY	$15.81M 15.15% YoY	$22.10M 25.67% YoY	$23.98M 8.41% YoY	$29.50M 68.42% YoY	$13.73M -28.53% YoY	$17.59M -26.79% YoY	$22.12M -11.78% YoY	$17.52M -43.53% YoY	$19.21M 52.4% YoY	$24.02M 176.06% YoY	$25.07M 112.67% YoY	$31.02M 189.38% YoY	$12.60M 313.28% YoY