TFF Pharmaceuticals, Inc. (TFFP) Income Annual - Discounting Cash Flows
TFFP
TFF Pharmaceuticals, Inc.
TFFP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing 2024-11-20 2024-03-28 2023-03-31 2022-03-24 2021-03-10 2020-03-27 2018-12-31 2017-12-31 2016-12-31
Revenue 1.78 0.734 0 0 0 0 0 0 0
Cost of Revenue 0.411 0.502 0.388 0.111 0 0 0 0 0
Gross Profit 1.37 0.231 -0.388 -0.111 0 0 0 0 0
Operating Expenses 20.39 22.13 31.41 31.68 18.69 11.99 3.9 0.179 0.37
Research & Development 10.81 11.56 18.5 21.3 10.68 8.82 0.849 0 0.229
Selling, General and Administrative 8.78 10.57 13.8 10.57 8.01 3.17 3.05 0.179 0.141
Other Operating Expenses 0.797 0 -0.884 -0.2 0 0 0 0 0
Operating Income -19.02 -21.89 -31.8 -31.79 -18.69 -11.99 -3.9 -0.179 -0.37
Net Non-Operating Interest 0.243 0 0.027 0.051 0.126 0.117 0.056 0 0
Interest Income 0.243 0 0.027 0.051 0.126 0.117 0.056 0 0
Interest Expense 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0.257 0.651 0 0.697 0 0 0 0 0
Income Before Tax -18.52 -21.24 -31.77 -31.04 -18.57 -11.87 -3.84 -0.179 -0.37
Income Tax Expense 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 -0 -0.051 -0.126 -0.117 0 0 0
Net Income -18.52 -21.24 -31.77 -30.99 -18.44 -11.75 -3.84 -0.179 -0.37
Depreciation and Amortization 0.411 0.502 0.388 0.111 0.206 0.172 0 0.053 0
EBITDA -18.61 -21.39 -31.41 -31.68 -18.49 -11.82 -3.9 -0.126 -0.37
Earnings Per Share (EPS) -6.44 -11.85 -26.49 -31.21 -22.57 -42.55 -5.21 -0.01 -0.5
Diluted Earnings Per Share -6.44 -11.85 -26.49 -31.21 -22.57 -42.55 -5.21 -0.01 -0.5
Weighted Average Shares Outstanding 4.37 1.79 1.2 0.993 0.817 0.276 0.738 17.83 0.738
Diluted Weighted Average Shares Outstanding 4.37 1.79 1.2 0.993 0.817 0.276 0.738 17.83 0.738
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Discounting Cash Flows

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