TNF Pharmaceuticals (TNFA)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 73.24 k | 73.24 k | 73.24 k | 73.24 k | 73.24 k | 73.24 k |
Cash burn (monthly) | 33.30 k | 12.70 k | 823.94 k | 1.35 mm | 880.08 k | 821.62 k |
Cash used (since last report) | 86.21 k | 32.88 k | 2.13 mm | 3.49 mm | 2.28 mm | 2.13 mm |
Cash remaining | -12.97 k | 40.37 k | -2.06 mm | -3.41 mm | -2.20 mm | -2.05 mm |
Runway (months of cash) | -0.4 | 3.2 | -2.5 | -2.5 | -2.5 | -2.5 |
13F holders | Current |
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Total holders | 29 |
Opened positions | 6 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 2 |
13F shares | Current |
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Total value | 180.43 mm |
Total shares | 15.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
PMCB PharmaCyte Biotech | 11.56 mm | $23.13 mm |
Caroline C Williams | 3.75 mm | $9.26 mm |
Intracoastal Capital | 364.96 k | $2.21 mm |
Iroquois Capital Management | 187.42 k | $0.00 |
MS Morgan Stanley | 63.19 k | $72.66 mm |
Susquehanna International | 22.87 k | $26.31 mm |
Geode Capital Management | 16.57 k | $19.06 mm |
Vanguard | 14.00 k | $16.10 mm |
Tower Research Capital | 4.09 k | $4.70 mm |
BlackRock | 3.80 k | $4.37 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Apr 25 | Gary M Rauch | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.1832 | 75,000 | 13.74 k | 75,000 |
17 Apr 25 | Ian Rhodes | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.1832 | 25,000 | 4.58 k | 25,000 |
17 Apr 25 | Mitchell Glass | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.1832 | 125,000 | 22.90 k | 125,000 |