Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
172.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.06M
Q3 2024
Cash
Q3 2024
P/E
-0.1565
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $1.670M $3.350M $2.960M $2.120M $4.430M $3.580M $1.560M
YoY Change -100.0% -50.15% 13.18% 39.62% -52.14% 23.74% 129.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $1.670M $3.350M $2.960M $2.120M $4.430M $3.580M $1.560M
Cost Of Revenue $0.00 $1.540M $2.410M $1.080M $950.0K $1.180M $1.910M $1.010M
Gross Profit $0.00 $0.00 $0.00 $130.0K $950.0K $1.880M $1.160M $3.250M $1.660M $560.0K
Gross Profit Margin 7.78% 28.36% 63.51% 54.72% 73.36% 46.37% 35.9%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $6.215M $21.46M $4.320M $3.400M $7.450M $6.130M $3.850M $8.740M $5.280M $2.210M $2.130M
YoY Change -71.03% 396.67% 27.06% -54.36% 21.53% 59.22% -55.95% 65.53% 138.91% 3.76%
% of Gross Profit 5730.77% 645.26% 204.79% 753.45% 162.46% 133.13% 380.36%
Research & Development $7.868M $9.067M $6.745M $7.960M $0.00 $1.060M $1.260M $1.190M $1.410M $920.0K $1.010M $900.0K
YoY Change -13.23% 34.43% -15.26% -100.0% -15.87% 5.88% -15.6% 53.26% -8.91% 12.22%
% of Gross Profit 815.38% 132.63% 63.3% 121.55% 28.31% 60.84% 160.71%
Depreciation & Amortization $0.00 $30.00K $70.00K $230.0K $250.0K $290.0K $300.0K $350.0K $350.0K $370.0K
YoY Change -100.0% -57.14% -69.57% -8.0% -13.79% -3.33% -14.29% 0.0% -5.41%
% of Gross Profit 176.92% 26.32% 15.43% 25.86% 10.77% 21.08% 66.07%
Operating Expenses $7.868M $9.067M $28.81M $12.28M $3.390M $8.680M $7.560M $5.210M $10.38M $6.450M $3.480M $3.290M
YoY Change -13.23% -68.53% 134.61% 262.24% -60.94% 14.81% 45.11% -49.81% 60.93% 85.34% 5.78%
Operating Profit -$17.12M -$15.28M -$28.81M -$12.28M -$3.390M -$8.550M -$6.610M -$3.330M -$9.220M -$3.200M -$1.820M -$2.730M
YoY Change 12.04% -46.95% 134.61% 262.24% -60.35% 29.35% 98.5% -63.88% 188.13% 75.82% -33.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $80.99K $5.710K $170.0K $100.0K $140.0K $10.00K $30.00K $100.0K $80.00K $190.0K $10.00K
YoY Change 1318.39% -96.64% 70.0% -28.57% 1300.0% -66.67% -70.0% 25.0% -57.89% 1800.0%
% of Operating Profit
Other Income/Expense, Net $13.12M $85.43K -$1.079M $0.00 -$760.0K $0.00 $90.00K $0.00
YoY Change 15261.77% -107.91% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$4.000M -$15.20M -$29.89M -$12.15M -$3.380M -$10.85M -$7.370M -$3.300M -$9.580M -$3.130M -$1.530M -$2.730M
YoY Change -73.68% -49.15% 146.0% 259.47% -68.85% 47.22% 123.33% -65.55% 206.07% 104.58% -43.96%
Income Tax $0.00 $0.00 $0.00 $0.00 -$270.0K $0.00 $0.00 -$170.0K
% Of Pretax Income
Net Earnings -$4.000M -$15.20M -$29.89M -$17.58M -$3.890M -$10.85M -$7.370M -$3.300M -$9.310M -$3.130M -$1.530M -$2.560M
YoY Change -73.68% -49.15% 70.02% 351.93% -64.15% 47.22% 123.33% -64.55% 197.44% 104.58% -40.23%
Net Earnings / Revenue -649.7% -220.0% -111.49% -439.15% -70.65% -42.74% -164.1%
Basic Earnings Per Share -$5.33 -$0.39 -$0.85
Diluted Earnings Per Share -$5.33 -$0.39 -$853.6K -$4.980M -$12.55M -$47.17M -$368.5M -$330.0M -$931.0M -$313.0M -$367.2M -$859.2M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $4.836M $11.56M $35.34M $9.680M $5.450M $5.450M $120.0K $4.430M $9.720M $100.0K $630.0K
YoY Change -58.16% -67.29% 265.08% 77.61% 0.0% 4441.67% -97.29% -54.42% 9620.0% -84.13%
Cash & Equivalents $749.1K $556.0K $180.0K $440.0K $70.00K $400.0K $460.0K $100.0K $630.0K
Short-Term Investments $4.087M $11.00M $16.72M $9.160M $5.270M $5.010M $50.00K $4.030M $9.260M $0.00
Other Short-Term Assets $565.8K $1.106M $300.0K $390.0K $440.0K $400.0K $370.0K $190.0K $110.0K $160.0K $70.00K
YoY Change -48.86% 268.78% -23.08% -11.36% 10.0% 8.11% 94.74% 72.73% -31.25% 128.57%
Inventory $200.0K $590.0K $950.0K $2.040M $1.130M $910.0K $1.030M $990.0K
Prepaid Expenses
Receivables $40.00K $180.0K $960.0K $630.0K $640.0K $2.020M $1.330M $110.0K
Other Receivables $0.00 $10.00K $20.00K $30.00K $100.0K $310.0K $750.0K $680.0K
Total Short-Term Assets $5.402M $12.67M $36.84M $10.31M $6.670M $7.780M $3.190M $6.480M $13.06M $3.370M $2.480M
YoY Change -57.35% -65.62% 257.32% 54.57% -14.27% 143.89% -50.77% -50.38% 287.54% 35.89%
Property, Plant & Equipment $139.7K $149.0K $30.00K $80.00K $240.0K $260.0K $250.0K $200.0K $270.0K $240.0K
YoY Change -6.27% -62.5% -66.67% -7.69% 4.0% 25.0% -25.93% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.500M $1.500M
YoY Change 0.0%
Other Assets $0.00 $370.0K $810.0K $200.0K $340.0K $70.00K $0.00 $0.00 $0.00
YoY Change -100.0% -54.32% 305.0% -41.18% 385.71%
Total Long-Term Assets $12.14M $12.15M $0.00 $570.0K $1.140M $1.560M $1.900M $1.790M $3.590M $2.710M $2.940M
YoY Change -0.08% -100.0% -50.0% -26.92% -17.89% 6.15% -50.14% 32.47% -7.82%
Total Assets $17.54M $24.81M $36.84M $10.88M $7.810M $9.340M $5.090M $8.270M $16.65M $6.080M $5.420M
YoY Change
Accounts Payable $2.357M $867.5K $2.200M $660.0K $1.970M $1.750M $1.460M $1.670M $1.540M $1.000M $1.080M
YoY Change 171.64% -60.57% 233.33% -66.5% 12.57% 19.86% -12.57% 8.44% 54.0% -7.41%
Accrued Expenses $382.5K $172.4K $870.0K
YoY Change 121.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $310.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $2.769M $1.040M $2.260M $1.530M $1.970M $1.790M $1.700M $1.670M $1.840M $1.650M $2.110M
YoY Change 166.28% -53.99% 47.71% -22.34% 10.06% 5.29% 1.8% -9.24% 11.52% -21.8%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $75.94K $125.9K $310.0K
YoY Change -39.68%
Total Long-Term Liabilities $75.94K $125.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $310.0K $0.00
YoY Change -39.68% -100.0%
Total Liabilities $2.845M $1.166M $2.260M $1.530M $1.970M $1.790M $1.700M $1.670M $1.840M $1.950M $2.110M
YoY Change 144.04% -48.42% 47.71% -22.34% 10.06% 5.29% 1.8% -9.24% -5.64% -7.58%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 1.542M shares 38.83M shares 35.02M shares
Diluted Shares Outstanding 1.542M shares 1.294M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.3336 Million

About TNF Pharmaceuticals, Inc.

MyMD Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company, which engages in the development of drug products targeting aging, age-related, and autoimmune diseases, chronic pain, anxiety, and sleep disorders. The company is headquartered in Baltimore, Maryland and currently employs 9 full-time employees. The company went IPO on 2008-07-24. The company is focused on developing and commercializing two therapeutic platforms based on well-defined therapeutic targets: MYMD-1 and Supera-CBD. MYMD-1 is a drug platform based on a clinical-stage small molecule that regulates the immune system to control TNF-a, which drives chronic inflammation, and other pro-inflammatory cell signaling cytokines. MYMD-1 is being developed to treat diseases and disorders marked by acute or chronic inflammation. Supera-CBD is being developed to treat chronic pain, addiction and epilepsy. Supera-CBD is a novel synthetic derivative of cannabidiol (CBD) and is being developed to address and improve upon the growing CBD market, which includes both Food and Drug Administration (FDA) approved drugs and CBD products not currently regulated as drugs.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: SEELOS THERAPEUTICS, INC. Assertio Holdings, Inc. Athira Pharma, Inc. Dare Bioscience, Inc. JOHNSON & JOHNSON Trevi Therapeutics, Inc. TFF Pharmaceuticals, Inc.