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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	2.61M	4.39M	3.21M	5.48M	9.73M	7.66M	12.22M	16.61M	13.15M	20.89M	26.41M	33.79M	44.72M	52.07M	58.06M	35.3M	41.62M	21.92M	25.73M	28.09M	10.55M	13.63M	8.15M	10.26M	11.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.78M	1.78M	2.34M	n/a	1.78M	1.83M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	95.32K	n/a	7.69K	2.32M	7.69K	7.69K	7.69K	1.82M	7.69K	167.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	461.89K	144.93K	144.93K	127.77K	n/a
Receivables	n/a	400.88K	287.6K	433.85K	361.49K	284.17K	188.77K	186.51K	2.76M	2.81M	2.95M	2.6M	1.94M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	901.97K	1.09M	1.36M	1.68M	805.66K	1.47M	1.56M	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	1.72M	2.26M	595.02K	n/a	n/a	n/a	20.3K	n/a	30.64K	n/a	15.58K
Total Current Assets	3.51M	5.88M	4.86M	7.59M	10.89M	9.42M	13.96M	19.03M	16.98M	25.18M	31.52M	38.84M	47.49M	55.46M	59.78M	37.56M	42.21M	22.53M	26.59M	29.19M	10.57M	13.66M	8.18M	10.27M	11.94M
Property-Plant & Equipment	1.7M	1.84M	1.98M	2.12M	2.2M	2.32M	2.4M	3.27M	3.24M	2.56M	2.26M	1.86M	1.81M	1.7M	1.58M	1.1M	945.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.58K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.57M	3.62M	4.32M	4.44M	3.99M	4.15M	4.25M	5.1M	3.25M	2.73M	2.26M	1.86M	1.81M	1.7M	1.58M	1.1M	945.37K	n/a	n/a	105.58K	461.89K	144.93K	144.93K	127.77K	n/a
Total Assets	7.08M	9.5M	9.19M	12.03M	14.89M	13.57M	18.21M	24.12M	20.23M	27.91M	33.78M	40.7M	49.3M	57.15M	61.35M	38.66M	43.16M	22.53M	26.59M	29.19M	11.03M	13.8M	8.32M	10.4M	11.94M
Account Payables	1.64M	1.36M	1.66M	958.44K	983.29K	1.01M	1.34M	919.61K	1.63M	3.48M	2.03M	1.49M	1.56M	1.51M	1.82M	1.3M	1.57M	689.8K	1.2M	410.64K	691.11K	384.99K	410.3K	428.64K	664.23K
Deferred Revenue	250.7K	25K	140K	101K	76K	126K	151K	126K	362.71K	268K	168K	50K	n/a	25K	n/a	24.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52.4K	74.12K	n/a	83.51K	82.72K	81.94K	81.41K	80.63K	79.84K	79.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	563.05K	1.41M	1.4M	970.35K	-82.72K	-81.94K	-81.41K	-76.19K	-79.84K	-79.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.24M	949.63K	728.35K	286.02K
Total Current Liabilities	3.94M	3.62M	3.87M	2.43M	1.14M	1.21M	1.58M	1.13M	2.08M	3.83M	2.2M	1.96M	1.56M	1.53M	1.82M	1.32M	1.57M	689.8K	1.2M	410.64K	2.19M	1.62M	1.36M	1.16M	950.25K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	10.86K	31.74K	52.23K	72.33K	91.52K	110.09K	128.31K	146.19K	2.2M	1.54M	1.56M	1.53M	1.82M	1.32M	1.57M	689.8K	1.2M	1.13M	691.11K	384.99K	n/a	428.64K	n/a
Total Liabilities	3.94M	3.62M	3.88M	2.46M	1.19M	1.29M	1.67M	1.24M	2.2M	3.97M	2.2M	1.96M	1.56M	1.53M	1.82M	1.32M	1.57M	689.8K	1.2M	1.54M	2.19M	1.62M	1.36M	1.16M	950.25K
Total Debt	52.4K	74.12K	95.16K	115.25K	134.96K	154.27K	172.94K	190.72K	208.15K	225.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.54K	3.25K	2.52K	2.37K	59.13K	36.19K	36.19K	36.19K	25.52K	25.37K	25.37K	25.37K	25.37K	25.37K	25.36K	22.54K	22.23K	18.67K	18.67K	18.45K	4K	4K	4K	4K	4K
Retained Earnings	-132.09M	-128.55M	-124.07M	-118.33M	-113.57M	-109.16M	-104.14M	-97.09M	-89.72M	-82.44M	-73.69M	-65.32M	-55.27M	-46.59M	-41.93M	-34.28M	-28.38M	-23.33M	-19.51M	-15.71M	-11.05M	-8.21M	-6.03M	-3.84M	-2.38M
Comprehensive Income	-166.65K	-184.76K	-203.79K	-148.19K	-203.71K	-165.53K	-157.96K	-139.29K	-210.35K	-107.12K	-1.69K	-48.92K	-170.33K	-116.83K	-89.5K	-51.54K	-67.66K	-39.49K	-20.28K	n/a	-19.68M	-19.69M	n/a	-12.49M	n/a
Shareholders Equity	3.14M	5.88M	5.3M	9.57M	13.69M	12.28M	16.54M	22.88M	18.02M	23.94M	31.59M	38.74M	47.74M	55.62M	59.54M	37.34M	41.58M	21.84M	25.39M	27.64M	8.84M	12.18M	6.96M	9.24M	10.99M
Total Investments	1.78M	1.78M	2.34M	n/a	1.78M	1.83M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a