TFF Pharmaceuticals, Inc. (TFFP) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.387	3.212	5.478	9.726	7.663	12.216	16.612	13.147	20.89	26.414	33.795	44.716	52.067	58.055	35.301	41.618	21.924	25.731	28.095	10.551	13.632	10.262
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.387	3.212	5.478	9.726	7.663	12.216	16.612	13.147	20.89	26.414	33.795	44.716	52.067	58.055	35.301	41.618	21.924	25.731	28.095	10.551	13.632	10.262
Net Receivables Numbers are in millions	0.401	0.288	0.434	0.361	0.284	0.189	0.187	2.762	2.808	2.945	2.595	1.943	1.421	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.092	1.363	1.678	0.806	1.468	1.555	2.226	1.07	1.484	2.164	2.448	0.834	1.969	1.721	2.258	0.595	0.61	0.859	1.092	0.02	0.027	0.012
Total Current Assets Numbers are in millions	5.88	4.863	7.59	10.893	9.416	13.96	19.025	16.979	25.182	31.524	38.838	47.492	55.457	59.776	37.559	42.213	22.534	26.59	29.187	10.571	13.659	10.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.839	1.979	2.119	2.204	2.316	2.404	3.274	3.241	2.564	2.259	1.86	1.81	1.697	1.577	1.103	0.945	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0
Long Term Investments Numbers are in millions	1.777	2.337	0	1.781	1.83	1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.008	2.318	0.008	0.008	0.008	1.821	0.008	0.167	0	0	0	0	0	0	0	0	0	0	0.462	0.145	0.128
Total Non-Current Assets Numbers are in millions	3.615	4.324	4.437	3.992	4.154	4.251	5.095	3.248	2.731	2.259	1.86	1.81	1.697	1.577	1.103	0.945	0	0	0.106	0.462	0.145	0.128
Total Assets Numbers are in millions	9.495	9.187	12.027	14.885	13.569	18.212	24.12	20.227	27.913	33.783	40.698	49.302	57.154	61.354	38.662	43.158	22.534	26.59	29.187	11.033	13.804	10.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.359	1.664	0.958	0.983	1.007	1.344	0.92	1.634	3.48	2.029	1.494	1.558	1.509	1.817	1.298	1.573	0.69	1.205	0.411	0.691	0.385	0.429
Short Term Debt Numbers are in millions	0.074	0.084	0.084	0.083	0.082	0.081	0.081	0.08	0.079	-0.339	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.025	0.14	0.101	0.076	0.126	0.151	0.126	0.363	0.268	0.168	0.05	0	0.025	0	0.024	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.16	1.983	1.286	0	0	0	0.004	0	0	0	0.417	0	0	0	0	0	0	0	0	1.497	1.239	0.728
Total Current Liabilities Numbers are in millions	3.618	3.871	2.429	1.142	1.215	1.577	1.131	2.077	3.828	2.197	1.961	1.558	1.534	1.817	1.322	1.573	0.69	1.205	0.411	2.188	1.624	1.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.011	0.032	0.052	0.072	0.092	0.11	0.128	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	1.544	0	0	0	0	0	0	0	1.132	0.691	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.011	0.032	0.052	0.072	0.092	0.11	0.128	0.146	2.197	1.544	1.558	1.534	1.817	1.322	1.573	0.69	1.205	1.132	0.691	0.385	0.429
Total Liabilities Numbers are in millions	3.618	3.882	2.46	1.194	1.287	1.668	1.241	2.205	3.974	2.197	1.961	1.558	1.534	1.817	1.322	1.573	0.69	1.205	1.543	2.188	1.624	1.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.684	19.694	12.486
Common Stock Numbers are in millions	0.003	0.003	0.002	0.059	0.036	0.036	0.036	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.023	0.022	0.019	0.019	0.018	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-128.546	-124.067	-118.332	-113.569	-109.16	-104.14	-97.088	-89.715	-82.441	-73.694	-65.318	-55.269	-46.59	-41.934	-34.28	-28.384	-23.326	-19.51	-15.712	-11.05	-8.212	-3.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.185	-0.204	-0.148	-0.204	-0.166	-0.158	-0.139	-0.21	-0.107	-0.002	-0.049	-0.17	-0.117	-0.089	-0.052	-0.068	-0.039	-0.02	0	-19.684	-19.694	-12.486
Other Total Stockholders Equity Numbers are in millions	134.605	129.572	128.045	127.405	121.571	120.805	120.071	107.923	106.462	105.257	104.079	103.158	102.302	101.535	71.648	70.015	45.192	44.896	43.339	19.891	20.388	13.083
Total Shareholders Equity Numbers are in millions	5.877	5.304	9.567	13.691	12.282	16.543	22.879	18.023	23.94	31.586	38.737	47.745	55.62	59.537	37.34	41.585	21.845	25.385	27.645	8.844	12.181	9.245
Total Equity Numbers are in millions	5.877	5.304	9.567	13.691	12.282	16.543	22.879	18.023	23.94	31.586	38.737	47.745	55.62	59.537	37.34	41.585	21.845	25.385	27.645	8.844	12.181	9.245
Total Liabilities & Shareholders Equity Numbers are in millions	9.495	9.187	12.027	14.885	13.569	18.212	24.12	20.227	27.913	33.783	40.698	49.302	57.154	61.354	38.662	43.158	22.534	26.59	29.187	11.033	13.804	10.402

TFF Pharmaceuticals, Inc.

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