TFF Pharmaceuticals, Inc. (TFFP)
USD 0.07
(-60.05%)
USD 0.07
(-60.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.02 Million | 24.12 Million | 40.69 Million | 38.66 Million | 29.18 Million | 10.4 Million |
| Total Current Assets | 7.59 Million | 19.02 Million | 38.83 Million | 37.55 Million | 29.18 Million | 10.27 Million |
| Cash And Short Term Investments | 5.47 Million | 16.61 Million | 33.79 Million | 35.3 Million | 28.09 Million | 10.26 Million |
| Cash and Cash Equivalents | 5.47 Million | 16.61 Million | 33.79 Million | 35.3 Million | 28.09 Million | 10.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 433.85 Thousand | 186.5 Thousand | 2.59 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.67 Million | 2.22 Million | 2.44 Million | 2.25 Million | 1.09 Million | 12.06 Thousand |
| Total Non-Current Assets | 4.43 Million | 5.09 Million | 1.85 Million | 1.1 Million | - | 127.76 Thousand |
| Net PPE | 2.11 Million | 3.27 Million | 1.85 Million | 1.1 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.31 Million | 1.82 Million | - | - | - | 127.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Million | 1.24 Million | 1.96 Million | 1.32 Million | 1.54 Million | 1.15 Million |
| Total Current Liabilities | 2.42 Million | 1.13 Million | 1.96 Million | 1.32 Million | 410.63 Thousand | 1.15 Million |
| Account Payables | 958.44 Thousand | 919.6 Thousand | 1.49 Million | 1.29 Million | 410.63 Thousand | 428.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.51 Thousand | 80.62 Thousand | - | - | - | - |
| Deferred Revenue | 101 Thousand | 126 Thousand | 50 Thousand | 24.31 Thousand | - | - |
| Other Current Liabilities | 1.28 Million | 4430.00 | 416.91 Thousand | - | - | 728.35 Thousand |
| Total Non Current Liabilities | 31.74 Thousand | 110.09 Thousand | 416.91 Thousand | - | 1.13 Million | 428.64 Thousand |
| Long-Term Debt | 31.74 Thousand | 110.09 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 416.91 Thousand | - | 1.13 Million | - |
| Other Liabilities | 1.00 | - | -416.91 Thousand | - | - | -428.64 Thousand |
| Total Equity | 9.56 Million | 22.87 Million | 38.73 Million | 37.33 Million | 27.64 Million | 9.24 Million |
| Stock Holders Equity | 9.56 Million | 22.87 Million | 38.73 Million | 37.33 Million | 27.64 Million | 9.24 Million |
| Common Stock | 2370.00 | 36.19 Thousand | 25.37 Thousand | 22.53 Thousand | 18.45 Thousand | 4000.00 |
| Retained Earnings | -118.33 Million | -97.08 Million | -65.31 Million | -34.27 Million | -15.71 Million | -3.84 Million |
| Accumulated other comprehensive income | -148.19 Thousand | -139.29 Thousand | -48.92 Thousand | -51.53 Thousand | -29.18 Million | -12.48 Million |
| Common Stock Equity | 9.56 Million | 22.87 Million | 38.73 Million | 37.33 Million | 27.64 Million | 9.24 Million |
| Capital Lease Obligation | 31.74 Thousand | 190.71 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 115.25 Thousand | 190.71 Thousand | - | - | - | - |
| Net Debt | -5.36 Million | -16.42 Million | -33.79 Million | -35.3 Million | -28.09 Million | -10.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.49 Million | 9.18 Million | 12.02 Million | 12.02 Million | 14.88 Million | 13.56 Million |
| Total Current Assets | 5.88 Million | 4.86 Million | 7.59 Million | 7.59 Million | 10.89 Million | 9.41 Million |
| Cash And Short Term Investments | 4.38 Million | 3.21 Million | 5.47 Million | 5.47 Million | 9.72 Million | 7.66 Million |
| Cash and Cash Equivalents | 4.38 Million | 3.21 Million | 5.47 Million | 5.47 Million | 9.72 Million | 7.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 400.88 Thousand | 287.59 Thousand | 433.85 Thousand | 433.85 Thousand | 361.48 Thousand | 284.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.09 Million | 1.36 Million | 1.67 Million | 1.67 Million | 805.65 Thousand | 1.46 Million |
| Total Non-Current Assets | 3.61 Million | 4.32 Million | 4.43 Million | 4.43 Million | 3.99 Million | 4.15 Million |
| Net PPE | 1.83 Million | 1.97 Million | 2.11 Million | 2.11 Million | 2.2 Million | 2.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.77 Million | 2.33 Million | - | - | 1.78 Million | 1.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 7688.00 | 2.31 Million | 2.31 Million | 7688.00 | 7688.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.61 Million | 3.88 Million | 2.46 Million | 2.46 Million | 1.19 Million | 1.28 Million |
| Total Current Liabilities | 3.61 Million | 3.87 Million | 2.42 Million | 2.42 Million | 1.14 Million | 1.21 Million |
| Account Payables | 1.35 Million | 1.66 Million | 958.44 Thousand | 958.44 Thousand | 983.28 Thousand | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.12 Thousand | 84.3 Thousand | 83.51 Thousand | 83.51 Thousand | 82.72 Thousand | 81.93 Thousand |
| Deferred Revenue | 25 Thousand | 140 Thousand | 101 Thousand | 101 Thousand | 76 Thousand | 126 Thousand |
| Other Current Liabilities | 2.16 Million | 1.98 Million | 1.28 Million | 1.28 Million | - | - |
| Total Non Current Liabilities | - | 10.85 Thousand | 31.74 Thousand | 31.74 Thousand | 52.23 Thousand | 72.32 Thousand |
| Long-Term Debt | - | 10.85 Thousand | 31.74 Thousand | 31.74 Thousand | 52.23 Thousand | 72.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.87 Million | 5.3 Million | 9.56 Million | 9.56 Million | 13.69 Million | 12.28 Million |
| Stock Holders Equity | 5.87 Million | 5.3 Million | 9.56 Million | 9.56 Million | 13.69 Million | 12.28 Million |
| Common Stock | 3246.00 | 2519.00 | 2370.00 | 2370.00 | 59.13 Thousand | 36.19 Thousand |
| Retained Earnings | -128.54 Million | -124.06 Million | -118.33 Million | -118.33 Million | -113.56 Million | -109.15 Million |
| Accumulated other comprehensive income | -184.76 Thousand | -203.78 Thousand | -148.19 Thousand | -148.19 Thousand | -203.71 Thousand | -165.53 Thousand |
| Common Stock Equity | 5.87 Million | 5.3 Million | 9.56 Million | 9.56 Million | 13.69 Million | 12.28 Million |
| Capital Lease Obligation | 74.12 Thousand | 10.85 Thousand | 31.74 Thousand | 31.74 Thousand | 134.95 Thousand | 154.26 Thousand |
| Total Investments | 1.77 Million | 2.33 Million | - | - | 1.78 Million | 1.83 Million |
| Total Debt | 74.12 Thousand | 95.15 Thousand | 115.25 Thousand | 115.25 Thousand | 134.95 Thousand | 154.26 Thousand |
| Net Debt | -4.31 Million | -3.11 Million | -5.36 Million | -5.36 Million | -9.59 Million | -7.5 Million |
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EPSN
0931
1414
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