TNF Pharmaceuticals, Inc. (TNFA) - Total Liabilities

Latest as of June 2025: $5.55 Million USD

Based on the latest financial reports, TNF Pharmaceuticals, Inc. (TNFA) has total liabilities worth $5.55 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TNFA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

TNF Pharmaceuticals, Inc. - Total Liabilities Trend (2004–2024)

This chart illustrates how TNF Pharmaceuticals, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TNFA asset base.

TNF Pharmaceuticals, Inc. Competitors by Total Liabilities

The table below lists competitors of TNF Pharmaceuticals, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Bell Copper Corp
V:BCU
Canada CA$4.98 Million
PT Sunter Lakeside Hotel Tbk
JK:SNLK
Indonesia Rp42.66 Billion
DGB Group NV
AS:DGB
Netherlands €14.38 Million
Kumpulan Jetson Bhd
KLSE:9083
Malaysia RM119.92 Million
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
India Rs520.81 Million
Corella Resources Ltd
AU:CR9
Australia AU$694.23K
Longvie SA
BA:LONG
Argentina AR$16.05 Billion
Micro Digital Co. Ltd
KQ:305090
Korea ₩38.62 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down TNF Pharmaceuticals, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TNF Pharmaceuticals, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TNF Pharmaceuticals, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TNF Pharmaceuticals, Inc. (2004–2024)

The table below shows the annual total liabilities of TNF Pharmaceuticals, Inc. from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $6.70 Million +31.69%
2023-12-31 $5.09 Million +78.87%
2022-12-31 $2.84 Million +144.04%
2021-12-31 $1.17 Million -48.49%
2020-12-31 $2.26 Million +47.95%
2019-12-31 $1.53 Million -22.48%
2018-12-31 $1.97 Million +10.56%
2017-12-31 $1.79 Million +5.16%
2016-12-31 $1.70 Million +1.72%
2015-12-31 $1.67 Million -9.50%
2014-12-31 $1.84 Million -5.60%
2013-12-31 $1.95 Million -7.57%
2012-12-31 $2.11 Million +195.65%
2011-12-31 $714.78K -43.76%
2010-12-31 $1.27 Million +10.51%
2009-12-31 $1.15 Million +15.48%
2008-12-31 $996.00K -86.72%
2007-12-31 $7.50 Million +32.22%
2006-12-31 $5.67 Million +10.96%
2005-12-31 $5.11 Million +19.53%
2004-12-31 $4.28 Million --

About TNF Pharmaceuticals, Inc.

NASDAQ:TNFA USA Biotechnology
Market Cap
$6.80 Million
Market Cap Rank
#28046 Global
#5765 in USA
Share Price
$3.68
Change (1 day)
-7.31%
52-Week Range
$3.51 - $5.20
All Time High
$42393.60
About

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