TFF Pharmaceuticals, Inc. (TFFP) Balance Sheet Annual - Discounting Cash Flows
TFFP
TFF Pharmaceuticals, Inc.
TFFP (NASDAQ)
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 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 0 0
Goodwill 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 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 -29.19 -12.49 0
Common Stock 0.002 0.036 0.025 0.023 0.018 0.004 0
Preferred Stock 0 0 0 0 29.19 12.49 0
Additional Paid in Capital 128 120.1 104.1 71.65 72.53 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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