TFF Pharmaceuticals, Inc.
TFFP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,478 | $16,612 | $33,795 | $35,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434 | $187 | $2,595 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,678 | $2,226 | $2,448 | $2,258 |
| Total Curr. Assets | $7,590 | $19,025 | $38,838 | $37,559 |
| Property Plant & Equip (Net) | $2,119 | $3,274 | $1,860 | $1,103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,318 | $1,821 | $0 | $0 |
| Total NC Assets | $4,437 | $5,095 | $1,860 | $1,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,027 | $24,120 | $40,698 | $38,662 |
| Liabilities | – | – | – | – |
| Payables | $958 | $920 | $1,494 | $1,298 |
| Short-Term Debt | $84 | $161 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $101 | $126 | $50 | $24 |
| Other Curr. Liab. | $1,286 | -$157 | $417 | $0 |
| Total Curr. Liab. | $2,429 | $1,131 | $1,961 | $1,322 |
| LT Debt | $32 | $110 | $0 | $0 |
| 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. | $32 | $110 | $417 | $0 |
| Other Liabilities | $0 | $0 | -$417 | $0 |
| Cap. Leases | $115 | $191 | $0 | $0 |
| Total Liabilities | $2,460 | $1,241 | $1,961 | $1,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $36 | $25 | $23 |
| Retained Earnings | -$118,332 | -$97,088 | -$65,318 | -$34,280 |
| AOCI | -$148 | -$139 | -$49 | -$52 |
| Other Equity | $128,045 | $120,071 | $104,079 | $71,648 |
| Total Equity | $9,567 | $22,879 | $38,737 | $37,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,027 | $24,120 | $40,698 | $38,662 |
| Net Debt | -$5,363 | -$16,341 | -$33,795 | -$35,301 |