TFF Pharmaceuticals, Inc.
TFFP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,607 | $4,387 | $3,212 | $5,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $401 | $288 | $434 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $902 | $1,092 | $1,363 | $1,678 |
| Total Curr. Assets | $3,508 | $5,880 | $4,863 | $7,590 |
| Property Plant & Equip (Net) | $1,698 | $1,839 | $1,979 | $2,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,777 | $1,777 | $2,337 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $0 | $8 | $2,318 |
| Total NC Assets | $3,570 | $3,615 | $4,324 | $4,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,078 | $9,495 | $9,187 | $12,027 |
| Liabilities | – | – | – | – |
| Payables | $1,644 | $1,359 | $1,664 | $958 |
| Short-Term Debt | $105 | $148 | $84 | $84 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $251 | $25 | $140 | $101 |
| Other Curr. Liab. | $1,941 | $2,086 | $1,983 | $1,286 |
| Total Curr. Liab. | $3,941 | $3,618 | $3,871 | $2,429 |
| LT Debt | $0 | $0 | $11 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $11 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $74 | $95 | $115 |
| Total Liabilities | $3,941 | $3,618 | $3,882 | $2,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $2 |
| Retained Earnings | -$132,091 | -$128,546 | -$124,067 | -$118,332 |
| AOCI | -$167 | -$185 | -$204 | -$148 |
| Other Equity | $135,391 | $134,605 | $129,572 | $128,045 |
| Total Equity | $3,137 | $5,877 | $5,304 | $9,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,078 | $9,495 | $9,187 | $12,027 |
| Net Debt | -$2,502 | -$4,239 | -$3,117 | -$5,363 |