Tyme Technologies, Inc. (TYME) reported total assets of $80.16M and total liabilities of $6.02M for quarter ending 2022-06-30, resulting in total equity of $0.00.
The company held $77.11M in cash and short-term investments. Total debt stood at $26.49K, with net debt of $-6.39M.
Current ratio is 14.06, indicating strong short-term liquidity. Interest coverage is -546x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 37/100 with 1/7 criteria passed.