TFF Pharmaceuticals, Inc. (TFFP) Balance Sheet Annual

TFF Pharmaceuticals, Inc.

TFFP (NASDAQ)

(%)

Financials
TFF Pharmaceuticals, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31
Report Filing:	2024-03-28	2023-03-31	2022-03-24	2021-03-10	2020-03-27	2018-12-31	2017-12-31
Total Current Assets	7.59	19.03	38.84	37.56	29.19	10.27	0
Cash and Short Term Investments	5.48	16.61	33.79	35.3	28.09	10.26	0
Cash & Equivalents	5.48	16.61	33.79	35.3	28.09	10.26	0
Short Term Investments	0	0	0	0	0	0	0
Receivables	0.434	0.187	2.6	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	1.68	2.23	2.45	2.26	1.09	0.012	0
Total Assets	12.03	24.12	40.7	38.66	29.19	10.4	0
Total Non-Current Assets	4.44	5.1	1.86	1.1	0.106	0.128	0
Property, Plant and Equipment	2.12	3.27	1.86	1.1	0	0	0
Goodwill and Intangible Assets	0	0	0	0	0.106	0	0
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0.106	0	0
Long Term Investments	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0
Other Long Term Assets	2.32	1.82	0	0	0	0.128	0
Total Current Liabilities	2.43	1.13	1.96	1.32	0.411	1.16	0.002
Accounts Payable	0.958	0.92	1.49	1.3	0.411	0.429	0.002
Notes Payable/Short Term Debt	0.084	0.161	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0
Deferred Revenue	0.101	0.126	0.05	0.024	0	0	0
Other Current Liabilities	1.29	-0.076	0.417	0	0	0.728	0
Total Liabilities	2.46	1.24	1.96	1.32	1.54	1.16	0.002
Total Non-Current Liabilities	0.032	0.11	0.417	0	1.13	0.429	0.002
Total Long Term Debt	0.032	0.11	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0
Capital Lease Obligations	0.115	0.191	0	0	0	0	0
Other Long Term Liabilities	-0.115	-0.191	0.417	0	1.13	0.429	0.002
Total Equity	9.57	22.88	38.74	37.34	27.64	9.24	-0.002
Non-Controlling Interest	0	0	0	0	0	0	0
Total Stockholders' Equity	9.57	22.88	38.74	37.34	27.64	9.24	-0.002
Retained Earnings	-118.3	-97.09	-65.32	-34.28	-15.71	-3.84	-0.002
Accumulated Other Earnings	-0.148	-0.139	-0.049	-0.052	0	-12.49	0
Common Stock	0.002	0.036	0.025	0.023	0.018	0.004	0
Preferred Stock	0	0	0	0	0	12.49	0
Additional Paid in Capital	128	120.1	104.1	71.65	43.34	13.08	0
Total Liabilities & Total Equity	12.03	24.12	40.7	38.66	29.19	10.4	0
Total Liabilities & Shareholders' Equity	12.03	24.12	40.7	38.66	29.19	10.4	0
Total Investments	0	0	0	0	0	0	0
Total Debt	0.115	0.191	0	0	0	0	0
Net Debt	-5.36	-16.42	-33.79	-35.3	-28.09	-10.26	0

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TFF Pharmaceuticals, Inc. Balance Sheet Statement Annual