TFF Pharmaceuticals Inc.
0.07
-0.09 (-56.98%)
At close: Dec 12, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 5.48M 16.61M 33.79M 35.30M 28.09M 10.26M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.32M 1.82M n/a n/a n/a 127.77K n/a
Receivables 433.85K 186.51K 2.60M n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.68M 2.23M 2.45M 4.52M 2.18M 12.06K n/a
Total Current Assets 7.59M 19.03M 38.84M 37.56M 29.19M 10.27M n/a
Property-Plant & Equipment 2.12M 3.27M 1.86M 1.10M n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.44M 5.10M 1.86M 1.10M n/a 127.77K n/a
Total Assets 12.03M 24.12M 40.70M 38.66M 29.19M 10.40M n/a
Account Payables 958.44K 919.61K 1.49M 1.30M 410.64K 428.64K 1.83K
Deferred Revenue 101.00K 126.00K 50.00K 24.32K n/a n/a n/a
Short-Term Debt 167.02K 161.25K n/a n/a n/a n/a n/a
Other Current Liabilities 1.69M -156.82K 416.91K n/a n/a 728.35K n/a
Total Current Liabilities 2.43M 1.13M 1.96M 1.32M 410.64K 1.16M 1.83K
Long-Term Debt 31.74K 110.09K n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 1.13M n/a n/a
Total Long-Term Liabilities 31.74K 110.09K 416.91K n/a 1.13M 428.64K 1.83K
Total Liabilities 2.46M 1.24M 1.96M 1.32M 1.54M 1.16M 1.83K
Total Debt 115.25K 190.72K n/a n/a n/a n/a n/a
Common Stock 2.37K 36.19K 25.37K 22.54K 18.45K 4.00K n/a
Retained Earnings -118.33M -97.09M -65.32M -34.28M -15.71M -3.84M -1.83K
Comprehensive Income -148.19K -139.29K -48.92K -51.54K -29.19M -12.49M n/a
Shareholders Equity 9.57M 22.88M 38.74M 37.34M 27.64M 9.24M -1.83K
Total Investments n/a n/a n/a n/a n/a n/a n/a

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