TFF Pharmaceuticals, Inc. (TFFP) - Balance Sheet Statement

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TFFP
Financials

1.63 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.478	16.612	33.795	35.301	28.095	10.262	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.478	16.612	33.795	35.301	28.095	10.262	0
Net Receivables Numbers are in millions	0.434	0.187	2.595	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.678	2.226	2.448	2.258	1.092	0.012	0
Total Current Assets Numbers are in millions	7.59	19.025	38.838	37.559	29.187	10.274	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.119	3.274	1.86	1.103	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.318	1.821	0	0	0	0.128	0
Total Non-Current Assets Numbers are in millions	4.437	5.095	1.86	1.103	0	0.128	0
Total Assets Numbers are in millions	12.027	24.12	40.698	38.662	29.187	10.402	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.958	0.92	1.494	1.298	0.411	0.429	0.002
Short Term Debt Numbers are in millions	0.084	0.081	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.101	0.126	0.05	0.024	0	0	0
Other Current Liabilities Numbers are in millions	1.286	0.004	0.417	0	0	0.728	0
Total Current Liabilities Numbers are in millions	2.429	1.131	1.961	1.322	0.411	1.157	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.032	0.11	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.417	0	1.132	0	0
Total Non-Current Liabilities Numbers are in millions	0.032	0.11	0.417	0	1.132	0.429	0.002
Total Liabilities Numbers are in millions	2.46	1.241	1.961	1.322	1.543	1.157	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29.187	12.486	0
Common Stock Numbers are in millions	0.002	0.036	0.025	0.023	0.018	0.004	0
Retained Earnings Numbers are in millions	-118.332	-97.088	-65.318	-34.28	-15.712	-3.842	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.148	-0.139	-0.049	-0.052	-29.187	-12.486	0
Other Total Stockholders Equity Numbers are in millions	128.045	120.071	104.079	71.648	43.339	13.083	0
Total Shareholders Equity Numbers are in millions	9.567	22.879	38.737	37.34	27.645	9.245	-0.002
Total Equity Numbers are in millions	9.567	22.879	38.737	37.34	27.645	9.245	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	12.027	24.12	40.698	38.662	29.187	10.402	0

TFF Pharmaceuticals, Inc.

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