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TFF Pharmaceuticals, Inc. TFFP
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.3761
-76.6 %
$ 1.3 M
Market Cap
-0.05
P/E
BALANCE SHEET
12 M ASSETS
-50.14%
Growth Rates
1Year -50.14%
3Years -32.24%
5Years 2.95%
7Years 0.00%
10Years 0.00%
2.46 M LIABILITIES
98.29%
Growth Rates
1Year 98.29%
3Years 23.00%
5Years 16.29%
7Years 0.00%
10Years 0.00%
9.57 M EQUITY
-58.19%
Growth Rates
1Year -58.19%
3Years -36.49%
5Years 0.69%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TFF Pharmaceuticals, Inc.
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Current Assets 7.59 M
Cash & Short-Term Investments 5.48 M
Receivables 434 K
Other Current Assets 1.68 M
Non-Current Assets 4.44 M
Long-Term Investments 0
PP&E 2.12 M
Other Non-Current Assets 2.32 M
Current Liabilities 2.43 M
Accounts Payable 958 K
Short-Term Debt 167 K
Other Current Liabilities 1.3 M
Non-Current Liabilities 31.7 K
Long-Term Debt 31.7 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 5.5 16.6 33.8 35.3 28.1 10.3 0
Short Term Investments 0 0 0 0 0 0 0
Receivables 0.4 0.2 2.6 0 0 0 0
Inventory 0 0 0 0 0 0 0
Other Current Assets 1.7 2.2 2.4 4.5 2.2 12.1 K 0
Total Current Assets 7.6 19.0 38.8 37.6 29.2 10.3 0
PP&E 2.1 3.3 1.9 1.1 0 0 0
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 2.3 1.8 0 0 0 0.1 0
Other Assets 0 0 0 0 0 0 0
Total Assets 12.0 24.1 40.7 38.7 29.2 10.4 0
LIABILITIES
Accounts Payable 1.0 0.9 1.5 1.3 0.4 0.4 1.83 K
Short Term Debt 0.2 0.2 0 0 0 0 0
Other Current Liabilities 1.7 (0.2) 0.4 0 0 0.7 0
Total Current Liabilities 2.4 1.1 2.0 1.3 0.4 1.2 1.83 K
Long Term Debt 31.7 K 0.1 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 1.1 0 0
Total Liabilities 2.5 1.2 2.0 1.3 1.5 1.2 1.83 K
EQUITY
Common Stock 2.37 K 36.2 K 25.4 K 22.5 K 18.5 K 4 K 0
Retained Earnings (118.3) (97.1) (65.3) (34.3) (15.7) (3.8) 1.83 K
Other Accumulative Comprehensive Income/Loss (0.1) (0.1) 48.9 K 51.5 K (29.2) (12.5) 0
Total Equity 9.6 22.9 38.7 37.3 27.6 9.2 1.83 K
Total Liabilities and Equity 12.0 24.1 40.7 38.7 29.2 10.4 0
SHARES OUTSTANDING
Common Shares Outstanding 1.8 1.2 1.0 0.8 0.3 0.7 17.8 0.7