Tetra Bio Pharma
TBPMQ · OTC
$0.00+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
TBPMQ profitability and balance sheet ratios
Return on equity -270.6% in Feb 2022, down 159.9 points on a year earlier.
| Period | Return on equity |
|---|---|
| May 2020 | -52.0% |
| Aug 2020 | -58.3% |
| Nov 2020 | -80.7% |
| Feb 2021 | -110.6% |
| May 2021 | -126.7% |
| Aug 2021 | -127.7% |
| Nov 2021 | -252.0% |
| Feb 2022 | -270.6% |
Income statement
No financial statements are reported for Tetra Bio Pharma.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Feb 2022 | May 2022 | Aug 2022 |
|---|---|---|---|
| Total assets | $8.8M | $4.9M | $3.0M |
| Total liabilities | $8.3M | $7.5M | $8.9M |
| Shareholder equity | $0.5M | −$2.6M | −$5.9M |
| Cash and short-term investments | $3.7M | $1.7M | $0.5M |
| Total debt | $2.6M | $2.2M | $1.7M |
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