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TNFA TNF Pharmaceuticals

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1.450
+0.220+17.89%

Close Dec 18 16:00 ET

1.600
+0.150+10.34%

Pre 08:15 ET

3.99MMarket Cap-0.11P/E (TTM)

TNF Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.60%10.64M

12.38%13.07M

-88.84%1.74M

1.80%4.92M

19.60%8.47M

106.85%11.63M

69.22%15.55M

-58.16%4.84M

-Cash and cash equivalents

299.69%1.19M

471.32%536.03K

19.68%225.66K

257.90%2.68M

-3.75%298.32K

-91.59%93.82K

-84.15%188.55K

34.74%749.09K

-Short-term investments

15.60%9.45M

8.64%12.53M

-90.17%1.51M

-45.14%2.24M

20.66%8.17M

155.97%11.53M

92.03%15.36M

-62.86%4.09M

Prepaid assets

9.63%1.39M

-14.80%1.29M

-1.76%725.16K

57.87%893.23K

27.22%1.26M

10.53%1.52M

-16.51%738.14K

-48.86%565.79K

Total current assets

23.53%12.03M

9.24%14.36M

-84.89%2.46M

7.67%5.82M

20.53%9.74M

87.96%13.14M

61.70%16.29M

-57.35%5.4M

Non current assets

Net PPE

-79.89%18.29K

-76.01%25.8K

-71.81%34.9K

-66.07%47.39K

-41.39%90.92K

-36.81%107.57K

-6.73%123.82K

-6.27%139.66K

-Gross PPE

-79.89%18.29K

-76.01%25.8K

-71.81%34.9K

-66.07%47.39K

-41.39%90.92K

-36.81%107.57K

-6.73%123.82K

-6.27%139.66K

Goodwill and other intangible assets

0.00%10.5M

-Goodwill

0.00%10.5M

Investments and advances

0.00%1.5M

Total non current assets

-0.60%12.02M

-0.68%12.02M

-0.73%12.03M

-0.76%12.05M

-0.53%12.09M

-0.51%12.11M

-0.07%12.12M

-0.08%12.14M

Total assets

10.16%24.04M

4.49%26.38M

-48.98%14.49M

1.84%17.86M

7.88%21.83M

31.77%25.25M

27.95%28.41M

-29.31%17.54M

Liabilities

Current liabilities

Payables

230.78%5.23M

181.12%5.23M

146.91%3.43M

41.38%3.37M

13.60%1.58M

-28.90%1.86M

-30.49%1.39M

175.10%2.39M

-accounts payable

174.88%3.71M

146.66%4.09M

179.36%3.35M

30.66%3.08M

-3.21%1.35M

-36.63%1.66M

-39.92%1.2M

171.64%2.36M

-Dividends payable

633.67%1.5M

351.59%778.49K

-71.06%45.83K

--265.02K

--204.19K

--172.39K

--158.33K

--0

-Due to related parties current

0.00%29.98K

--29.98K

-Other payable

----

--331.99K

----

Current accrued expenses

-33.64%455.21K

5.41%524.36K

200.71%511.05K

101.20%637.14K

111.30%685.94K

122.65%497.45K

-59.73%169.94K

165.86%316.67K

Current debt and capital lease obligation

-74.82%18.29K

-63.29%25.8K

-47.09%35.98K

-25.71%48.87K

14.15%72.63K

14.25%70.29K

39.73%68K

23.55%65.78K

-Current capital lease obligation

-74.82%18.29K

-63.29%25.8K

-47.09%35.98K

-25.71%48.87K

14.15%72.63K

14.25%70.29K

39.73%68K

23.55%65.78K

Other current liabilities

-61.79%1.28M

----

--928K

--3.36M

----

Current liabilities

22.70%6.99M

138.06%5.78M

144.42%3.97M

80.14%4.99M

219.82%5.7M

-16.33%2.43M

-34.10%1.63M

166.28%2.77M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-77.97%20.52K

-64.02%39.51K

-31.43%58.03K

-20.82%75.94K

-Long term capital lease obligation

----

--0

-77.97%20.52K

-64.02%39.51K

-31.43%58.03K

-20.82%75.94K

Derivative product liabilities

----

79.26%20.22M

----

--11.28M

--12.72M

----

Other non current liabilities

----

--760.74K

----

Total non current liabilities

--0

67.38%20.22M

-97.81%279.62K

32.39%100.54K

-83.33%20.52K

8,541.27%12.08M

11,048.70%12.78M

-39.68%75.94K

Total liabilities

22.26%6.99M

79.22%26M

-70.47%4.25M

78.87%5.09M

200.21%5.72M

376.77%14.51M

457.92%14.4M

144.04%2.84M

Shareholders'equity

Share capital

-99.62%424.69K

-99.61%431.38K

-99.59%450.07K

277.55%550.61K

4.48%113.19M

8.08%110.71M

6.97%109.44M

-99.86%145.84K

-common stock

-100.00%2.47K

-100.00%2.37K

-100.00%2.16K

53.42%2.02K

3.92%112.44M

8.09%110.57M

6.09%108.38M

-100.00%1.32K

-Preferred stock

-43.94%422.22K

196.84%429.01K

-57.64%447.91K

279.59%548.6K

421.10%753.12K

0.00%144.52K

631.65%1.06M

0.00%144.52K

Retained earnings

-29.79%-126M

-23.36%-123.32M

-18.39%-112.98M

-8.77%-101.98M

-7.86%-97.09M

-15.81%-99.97M

-15.41%-95.43M

-19.34%-93.76M

Paid-in capital

--142.63M

--123.27M

--122.77M

5.44%114.2M

----

--108.31M

Total stockholders'equity

5.87%17.06M

-96.44%382.29K

-26.89%10.24M

-13.08%12.77M

-12.10%16.11M

-33.36%10.74M

-28.62%14.01M

-37.86%14.7M

Total equity

5.87%17.06M

-96.44%382.29K

-26.89%10.24M

-13.08%12.77M

-12.10%16.11M

-33.36%10.74M

-28.62%14.01M

-37.86%14.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.60%10.64M	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
-Cash and cash equivalents	299.69%1.19M	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
-Short-term investments	15.60%9.45M	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
Prepaid assets	9.63%1.39M	-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
Total current assets	23.53%12.03M	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
Non current assets
Net PPE	-79.89%18.29K	-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
-Gross PPE	-79.89%18.29K	-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
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	-0.60%12.02M	-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
Total assets	10.16%24.04M	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
Liabilities
Current liabilities
Payables	230.78%5.23M	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
-accounts payable	174.88%3.71M	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
-Dividends payable	633.67%1.5M	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	0.00%29.98K	--29.98K	--29.98K	--29.98K	--29.98K	--29.98K
-Other payable	----	--331.99K	----	----	----	----	----	----	----	----
Current accrued expenses	-33.64%455.21K	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
Current debt and capital lease obligation	-74.82%18.29K	-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
-Current capital lease obligation	-74.82%18.29K	-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
Other current liabilities	-61.79%1.28M	----	----	--928K	--928K	--3.36M	----	----	----	----
Current liabilities	22.70%6.99M	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
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
-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
Derivative product liabilities	----	79.26%20.22M	----	----	----	----	--11.28M	--12.72M	----	----
Other non current liabilities	----	----	----	----	----	----	--760.74K	----	----	----
Total non current liabilities	--0	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
Total liabilities	22.26%6.99M	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
Shareholders'equity
Share capital	-99.62%424.69K	-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
-common stock	-100.00%2.47K	-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
-Preferred stock	-43.94%422.22K	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
Retained earnings	-29.79%-126M	-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
Paid-in capital	--142.63M	--123.27M	--122.77M	5.44%114.2M	5.44%114.2M	----	----	----	--108.31M	--108.31M
Total stockholders'equity	5.87%17.06M	-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
Total equity	5.87%17.06M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--