US Stock MarketDetailed Quotes

TFFP TFF Pharmaceuticals

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1.6600
+0.0900+5.73%

Close Jun 28 16:00 ET

5.14MMarket Cap-176P/E (TTM)

TFF Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.71%3.21M

-67.02%5.48M

-26.02%9.73M

-63.32%7.66M

-53.75%12.22M

-50.84%16.61M

-70.60%13.15M

-59.88%20.89M

-Cash and cash equivalents

-73.71%3.21M

-67.02%5.48M

-26.02%9.73M

-63.32%7.66M

-53.75%12.22M

-50.84%16.61M

-70.60%13.15M

-59.88%20.89M

Receivables

52.35%287.6K

132.62%433.85K

-86.91%361.49K

-89.88%284.17K

-93.59%188.77K

-92.81%186.51K

42.19%2.76M

97.54%2.81M

-Taxes receivable

52.35%287.6K

132.62%433.85K

-61.92%361.49K

-71.43%284.17K

-83.85%188.77K

-80.71%186.51K

-14.61%949.17K

6.70%994.55K

-Other receivables

----

118.15%1.81M

270.58%1.81M

Other current assets

-12.37%1.36M

-24.61%1.68M

-24.69%805.66K

-1.05%1.47M

-28.14%1.56M

-9.05%2.23M

28.33%1.07M

-24.62%1.48M

Total current assets

-65.17%4.86M

-60.10%7.59M

-35.84%10.89M

-62.61%9.42M

-55.71%13.96M

-51.01%19.03M

-64.25%16.98M

-54.59%25.18M

Non current assets

Net PPE

-17.67%1.98M

-35.28%2.12M

-32.00%2.2M

-9.68%2.32M

6.43%2.4M

76.06%3.27M

79.02%3.24M

51.11%2.56M

-Gross PPE

-17.67%1.98M

-35.28%2.12M

-32.00%2.2M

-9.68%2.32M

--2.4M

76.06%3.27M

--3.24M

--2.56M

Long-term notes receivables

27.04%2.34M

27.41%2.31M

--1.78M

--1.83M

--1.84M

--1.81M

----

Other non current assets

0.00%7.69K

-95.40%7.69K

--7.69K

--167.08K

Total non current assets

1.71%4.32M

-12.92%4.44M

22.90%3.99M

52.07%4.15M

88.21%4.25M

173.95%5.1M

79.45%3.25M

60.96%2.73M

Total assets

-49.56%9.19M

-50.14%12.03M

-26.41%14.89M

-51.39%13.57M

-46.09%18.21M

-40.73%24.12M

-58.97%20.23M

-51.16%27.91M

Liabilities

Current liabilities

Payables

23.74%1.66M

4.22%958.44K

-39.82%983.29K

-71.07%1.01M

-33.73%1.34M

-38.44%919.61K

4.91%1.63M

130.61%3.48M

-accounts payable

23.74%1.66M

4.22%958.44K

-39.82%983.29K

-71.07%1.01M

-33.73%1.34M

-38.44%919.61K

4.91%1.63M

130.61%3.48M

Current accrued expenses

--1.4M

--716.9K

----

--0

----

Current debt and capital lease obligation

3.55%84.3K

3.58%83.51K

3.62%82.73K

3.65%81.94K

--81.41K

--80.63K

--79.84K

--79.05K

-Current capital lease obligation

3.55%84.3K

3.58%83.51K

3.62%82.73K

3.65%81.94K

--81.41K

--80.63K

--79.84K

--79.05K

Current deferred liabilities

-7.28%140K

-19.84%101K

-79.05%76K

-52.99%126K

-10.12%151K

152.00%126K

--362.71K

972.00%268K

Current liabilities

145.51%3.87M

114.79%2.43M

-45.00%1.14M

-68.26%1.21M

-28.22%1.58M

-42.34%1.13M

33.32%2.08M

149.48%3.83M

Non current liabilities

Long term debt and capital lease obligation

-88.14%10.86K

-71.17%31.74K

-59.30%52.23K

-50.52%72.33K

--91.52K

--110.09K

--128.31K

--146.19K

-Long term capital lease obligation

-88.14%10.86K

-71.17%31.74K

-59.30%52.23K

-50.52%72.33K

--91.52K

--110.09K

--128.31K

--146.19K

Total non current liabilities

-88.14%10.86K

-71.17%31.74K

-59.30%52.23K

-50.52%72.33K

--91.52K

--110.09K

--128.31K

--146.19K

Total liabilities

132.69%3.88M

98.29%2.46M

-45.84%1.19M

-67.61%1.29M

-24.05%1.67M

-36.72%1.24M

41.56%2.2M

159.00%3.97M

Shareholders'equity

Share capital

-93.04%2.52K

63.67%2.37K

131.73%59.13K

42.64%36.19K

42.65%36.19K

-94.29%1.45K

0.58%25.52K

0.01%25.37K

-common stock

-93.04%2.52K

63.67%2.37K

131.73%59.13K

42.64%36.19K

42.65%36.19K

-94.29%1.45K

0.58%25.52K

0.01%25.37K

Retained earnings

-19.13%-124.07M

-21.88%-118.33M

-26.59%-113.57M

-32.41%-109.16M

-41.31%-104.14M

-48.64%-97.09M

-62.33%-89.72M

-76.95%-82.44M

Paid-in capital

7.26%129.57M

6.61%128.04M

18.05%127.4M

14.19%121.57M

14.77%120.8M

15.40%120.11M

4.62%107.92M

4.07%106.46M

Gains losses not affecting retained earnings

-29.01%-203.79K

-6.39%-148.19K

3.15%-203.71K

-54.53%-165.53K

-9,263.60%-157.96K

-184.73%-139.3K

-23.50%-210.35K

8.31%-107.12K

Total stockholders'equity

-67.94%5.3M

-58.19%9.57M

-24.03%13.69M

-48.70%12.28M

-47.62%16.54M

-40.94%22.88M

-62.25%18.02M

-56.96%23.94M

Total equity

-67.94%5.3M

-58.19%9.57M

-24.03%13.69M

-48.70%12.28M

-47.62%16.54M

-40.94%22.88M

-62.25%18.02M

-56.96%23.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.71%3.21M	-67.02%5.48M	-67.02%5.48M	-26.02%9.73M	-63.32%7.66M	-53.75%12.22M	-50.84%16.61M	-50.84%16.61M	-70.60%13.15M	-59.88%20.89M
-Cash and cash equivalents	-73.71%3.21M	-67.02%5.48M	-67.02%5.48M	-26.02%9.73M	-63.32%7.66M	-53.75%12.22M	-50.84%16.61M	-50.84%16.61M	-70.60%13.15M	-59.88%20.89M
Receivables	52.35%287.6K	132.62%433.85K	132.62%433.85K	-86.91%361.49K	-89.88%284.17K	-93.59%188.77K	-92.81%186.51K	-92.81%186.51K	42.19%2.76M	97.54%2.81M
-Taxes receivable	52.35%287.6K	132.62%433.85K	132.62%433.85K	-61.92%361.49K	-71.43%284.17K	-83.85%188.77K	-80.71%186.51K	-80.71%186.51K	-14.61%949.17K	6.70%994.55K
-Other receivables	----	----	----	----	----	----	----	----	118.15%1.81M	270.58%1.81M
Other current assets	-12.37%1.36M	-24.61%1.68M	-24.61%1.68M	-24.69%805.66K	-1.05%1.47M	-28.14%1.56M	-9.05%2.23M	-9.05%2.23M	28.33%1.07M	-24.62%1.48M
Total current assets	-65.17%4.86M	-60.10%7.59M	-60.10%7.59M	-35.84%10.89M	-62.61%9.42M	-55.71%13.96M	-51.01%19.03M	-51.01%19.03M	-64.25%16.98M	-54.59%25.18M
Non current assets
Net PPE	-17.67%1.98M	-35.28%2.12M	-35.28%2.12M	-32.00%2.2M	-9.68%2.32M	6.43%2.4M	76.06%3.27M	76.06%3.27M	79.02%3.24M	51.11%2.56M
-Gross PPE	-17.67%1.98M	-35.28%2.12M	-35.28%2.12M	-32.00%2.2M	-9.68%2.32M	--2.4M	76.06%3.27M	76.06%3.27M	--3.24M	--2.56M
Long-term notes receivables	27.04%2.34M	27.41%2.31M	27.41%2.31M	--1.78M	--1.83M	--1.84M	--1.81M	--1.81M	----	----
Other non current assets	0.00%7.69K	0.00%7.69K	0.00%7.69K	0.00%7.69K	-95.40%7.69K	--7.69K	--7.69K	--7.69K	--7.69K	--167.08K
Total non current assets	1.71%4.32M	-12.92%4.44M	-12.92%4.44M	22.90%3.99M	52.07%4.15M	88.21%4.25M	173.95%5.1M	173.95%5.1M	79.45%3.25M	60.96%2.73M
Total assets	-49.56%9.19M	-50.14%12.03M	-50.14%12.03M	-26.41%14.89M	-51.39%13.57M	-46.09%18.21M	-40.73%24.12M	-40.73%24.12M	-58.97%20.23M	-51.16%27.91M
Liabilities
Current liabilities
Payables	23.74%1.66M	4.22%958.44K	4.22%958.44K	-39.82%983.29K	-71.07%1.01M	-33.73%1.34M	-38.44%919.61K	-38.44%919.61K	4.91%1.63M	130.61%3.48M
-accounts payable	23.74%1.66M	4.22%958.44K	4.22%958.44K	-39.82%983.29K	-71.07%1.01M	-33.73%1.34M	-38.44%919.61K	-38.44%919.61K	4.91%1.63M	130.61%3.48M
Current accrued expenses	--1.4M	--716.9K	--716.9K	----	----	----	--0	--0	----	----
Current debt and capital lease obligation	3.55%84.3K	3.58%83.51K	3.58%83.51K	3.62%82.73K	3.65%81.94K	--81.41K	--80.63K	--80.63K	--79.84K	--79.05K
-Current capital lease obligation	3.55%84.3K	3.58%83.51K	3.58%83.51K	3.62%82.73K	3.65%81.94K	--81.41K	--80.63K	--80.63K	--79.84K	--79.05K
Current deferred liabilities	-7.28%140K	-19.84%101K	-19.84%101K	-79.05%76K	-52.99%126K	-10.12%151K	152.00%126K	152.00%126K	--362.71K	972.00%268K
Current liabilities	145.51%3.87M	114.79%2.43M	114.79%2.43M	-45.00%1.14M	-68.26%1.21M	-28.22%1.58M	-42.34%1.13M	-42.34%1.13M	33.32%2.08M	149.48%3.83M
Non current liabilities
Long term debt and capital lease obligation	-88.14%10.86K	-71.17%31.74K	-71.17%31.74K	-59.30%52.23K	-50.52%72.33K	--91.52K	--110.09K	--110.09K	--128.31K	--146.19K
-Long term capital lease obligation	-88.14%10.86K	-71.17%31.74K	-71.17%31.74K	-59.30%52.23K	-50.52%72.33K	--91.52K	--110.09K	--110.09K	--128.31K	--146.19K
Total non current liabilities	-88.14%10.86K	-71.17%31.74K	-71.17%31.74K	-59.30%52.23K	-50.52%72.33K	--91.52K	--110.09K	--110.09K	--128.31K	--146.19K
Total liabilities	132.69%3.88M	98.29%2.46M	98.29%2.46M	-45.84%1.19M	-67.61%1.29M	-24.05%1.67M	-36.72%1.24M	-36.72%1.24M	41.56%2.2M	159.00%3.97M
Shareholders'equity
Share capital	-93.04%2.52K	63.67%2.37K	63.67%2.37K	131.73%59.13K	42.64%36.19K	42.65%36.19K	-94.29%1.45K	-94.29%1.45K	0.58%25.52K	0.01%25.37K
-common stock	-93.04%2.52K	63.67%2.37K	63.67%2.37K	131.73%59.13K	42.64%36.19K	42.65%36.19K	-94.29%1.45K	-94.29%1.45K	0.58%25.52K	0.01%25.37K
Retained earnings	-19.13%-124.07M	-21.88%-118.33M	-21.88%-118.33M	-26.59%-113.57M	-32.41%-109.16M	-41.31%-104.14M	-48.64%-97.09M	-48.64%-97.09M	-62.33%-89.72M	-76.95%-82.44M
Paid-in capital	7.26%129.57M	6.61%128.04M	6.61%128.04M	18.05%127.4M	14.19%121.57M	14.77%120.8M	15.40%120.11M	15.40%120.11M	4.62%107.92M	4.07%106.46M
Gains losses not affecting retained earnings	-29.01%-203.79K	-6.39%-148.19K	-6.39%-148.19K	3.15%-203.71K	-54.53%-165.53K	-9,263.60%-157.96K	-184.73%-139.3K	-184.73%-139.3K	-23.50%-210.35K	8.31%-107.12K
Total stockholders'equity	-67.94%5.3M	-58.19%9.57M	-58.19%9.57M	-24.03%13.69M	-48.70%12.28M	-47.62%16.54M	-40.94%22.88M	-40.94%22.88M	-62.25%18.02M	-56.96%23.94M
Total equity	-67.94%5.3M	-58.19%9.57M	-58.19%9.57M	-24.03%13.69M	-48.70%12.28M	-47.62%16.54M	-40.94%22.88M	-40.94%22.88M	-62.25%18.02M	-56.96%23.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall