Tyme technologies, inc. (TYME)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Feb'15Dec'14Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11
Assets
Current Assets
Cash and cash equivalents

11,465

15,308

19,466

14,302

16,733

21,069

22,438

28,975

10,805

7,513

10,501

10,482

2,985

3,079

4,209

6,105

4,446

1,894

2,977

3,326

0

9

0

0

-

0

0

0

0

8

15

17

30

6

0

Prepaid rent

-

-

-

242

242

242

242

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid clinical costs

470

296

447

592

510

271

-

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

293

406

556

1,001

286

532

787

616

1,794

1,182

1,282

228

60

122

168

226

30

111

-

-

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

776

384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

12,230

16,010

20,470

16,139

17,772

22,116

23,468

29,748

12,600

8,696

11,783

10,711

3,045

3,201

4,377

6,331

4,477

2,006

3,753

3,710

0

149

0

0

0

0

0

0

0

8

15

17

30

6

8

Property and equipment, net

6

7

9

10

11

14

16

3

4

5

6

7

8

9

10

11

12

13

15

16

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid rent, net of current portion

-

-

-

101

161

222

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid clinical costs, net of current portion

1,266

1,266

1,266

1,266

1,266

1,669

1,306

1,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

229

300

374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

13,732

17,585

22,119

17,516

19,212

24,021

25,074

31,017

12,604

8,701

11,790

10,718

3,054

3,211

4,388

6,343

4,489

2,020

3,768

3,726

0

167

0

0

0

0

0

0

0

8

15

17

30

6

8

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and other current liabilities (including $222,000 and $325,000 of related party accounts payable, respectively)

3,535

3,248

3,163

3,692

2,295

2,400

2,717

2,817

2,605

3,051

3,139

2,948

2,562

2,247

1,574

1,676

1,474

-

-

-

-

1,290

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance payable

375

369

364

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued bonuses

1,301

858

424

1,495

1,167

691

-

1,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance note payable

-

-

195

597

39

155

269

480

-

-

-

-

40

104

168

232

0

-

-

-

-

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

58

60

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - related party

-

-

-

-

-

-

-

-

1,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

0

0

74

378

-

-

-

0

-

-

376

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,292

997

618

5

-

7

11

12

18

11

27

14

2

2

0

0

0

2

Current maturities of senior secured bridge notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

17

103

-

89

70

56

39

31

3

3

-

-

-

-

-

-

Total current liabilities

5,270

4,536

4,202

6,213

3,502

3,247

2,986

4,545

-

-

-

3,327

2,603

2,352

1,742

1,909

1,474

1,292

1,406

1,012

109

2,640

96

82

69

57

42

30

17

-

2

-

-

-

-

Long-term liabilities
Severance payable

1,358

1,451

1,543

1,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, net of current portion

10

26

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

4,690

4,264

4,345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability of price protection feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

11,329

10,279

10,133

7,848

3,502

3,247

2,986

4,545

3,713

3,051

3,214

3,327

2,603

2,352

1,742

1,909

1,474

1,668

1,406

1,012

109

2,640

96

82

69

57

42

30

17

2

2

0

0

0

2

Commitments and contingencies (see Note 9)

-

-

-

-

-

0

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

Stockholders' equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding at November 30, 2014 and 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Common stock, $0.0001 par value, 300,000,000 shares authorized, 112,533,905 issued and outstanding at December 31, 2019, 300,000,000 authorized, 103,946,048 issued and outstanding at March 31, 2019

11

11

11

10

10

10

10

10

9

8

8

9

8

8

8

8

8

8

8

8

5

6

5

5

1

1

5

1

1

1

1

1

1

0

0

Common stock, $0.0001 par value, 58,823 shares subscribed at March 31, 2017

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

31,220

28,638

27,303

-

18,911

-

-

-

-

2,053

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

104,482

102,427

100,981

95,472

90,317

87,333

81,631

79,293

56,400

47,598

45,301

41,419

-

-

-

23,080

-

15,434

15,128

14,979

38

-

38

38

42

42

38

42

42

42

42

42

42

8

8

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

174

-

-

-

0

-

1,250

1,250

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-102,090

-95,132

-89,006

-85,814

-74,617

-66,569

-59,554

-52,831

-47,518

-41,957

-36,735

-33,862

-30,778

-27,787

-24,666

-18,655

-15,904

-13,840

-11,524

-9,774

-152

-4,177

-140

-

-

-

-86

-

-

-36

-29

-26

-13

-3

-2

Due from stockholders/members

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

355

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

450

859

2,645

-

3,015

352

2,362

2,714

-

-2,473

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

112

101

-

74

60

-

-

-

-

-

-

Total stockholders' equity

2,403

7,306

11,986

9,667

15,710

20,774

22,087

26,471

8,891

5,649

8,575

7,391

-

-

-

4,434

-

-

2,362

2,714

-109

-

-96

-82

-69

-57

-42

-30

-17

6

13

16

29

5

6

Total liabilities and stockholders' equity

13,732

17,585

22,119

17,516

19,212

24,021

25,074

31,017

12,604

8,701

11,790

10,718

3,054

3,211

4,388

6,343

4,489

2,020

3,768

3,726

0

167

0

0

0

0

0

0

0

8

15

17

30

6

8