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TFF Pharmaceuticals, Inc. (TFFP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0500+0.1000 (+3.39%)
At close: 04:00PM EDT
3.0900 +0.04 (+1.31%)
After hours: 04:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,478
16,612
33,795
35,301
Total cash
5,478
16,612
33,795
35,301
Other current assets
1,678
2,226
2,448
2,258
Total current assets
7,590
19,025
38,838
37,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,119
3,274
1,860
-
Net property, plant and equipment
2,119
3,274
1,860
1,103
Other long-term assets
7.688
7.688
-
-
Total non-current assets
4,437
5,095
1,860
1,103
Total assets
12,027
24,120
40,698
38,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
958.442
919.607
1,494
1,298
Accrued liabilities
716.897
0
-
-
Deferred revenues
101
126
50
24.315
Total current liabilities
2,429
1,131
1,961
1,322
Non-current liabilities
Total non-current liabilities
31.742
110.094
0
0
Total liabilities
2,460
1,241
1,961
1,322
Stockholders' equity
Common stock
2.37
1.448
25.372
22.535
Retained earnings
-118,332
-97,088
-65,318
-34,280
Accumulated other comprehensive income
-148.192
-139.295
-48.921
-51.538
Total stockholders' equity
9,567
22,879
38,737
37,340
Total liabilities and stockholders' equity
12,027
24,120
40,698
38,662