TFF Pharmaceuticals Inc. (TFFP)

NASDAQ: TFFP · Real-Time Price · USD

0.07

-0.09 (-56.98%)

At close: Dec 12, 2024, 9:00 PM

TFF Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.48M	16.61M	33.79M	35.3M	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	2.6M	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	n/a	2.26M	1.09M	n/a	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	1.1M	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	5.1M	1.86M	1.1M	n/a	127.77K	n/a
Total Assets	12.03M	24.12M	40.7M	38.66M	29.19M	10.4M	n/a
Account Payables	958.44K	919.61K	1.49M	1.3M	410.64K	428.64K	1.83K
Deferred Revenue	101K	126K	50K	24.32K	n/a	n/a	n/a
Short-Term Debt	n/a	80.63K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	568.69K	-76.19K	n/a	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	n/a	n/a	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	4K	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