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TFFP TFF Pharmaceuticals

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  • 0.0650
  • 0.00000.00%
Trading Dec 12 16:00 ET
288.80KMarket Cap-0.01P/E (TTM)

TFF Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.20%2.61M
-42.75%4.39M
-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
-Cash and cash equivalents
-73.20%2.61M
-42.75%4.39M
-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
Receivables
-14.29%309.83K
41.07%400.88K
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
-Taxes receivable
-14.29%309.83K
41.07%400.88K
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
Other current assets
-26.50%592.14K
-25.63%1.09M
-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
Total current assets
-67.79%3.51M
-37.55%5.88M
-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
Non current assets
Net PPE
-22.97%1.7M
-20.62%1.84M
-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
-Gross PPE
-22.97%1.7M
-20.62%1.84M
-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
Investments and advances
--1.78M
--1.78M
----
----
----
----
----
----
----
----
Long-term notes receivables
--0
--0
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
1,139.88%95.32K
----
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
Total non current assets
-10.59%3.57M
-12.96%3.62M
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
Total assets
-52.45%7.08M
-30.02%9.5M
-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
Liabilities
Current liabilities
Payables
67.23%1.64M
34.94%1.36M
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
-accounts payable
67.23%1.64M
34.94%1.36M
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
Current accrued expenses
--1.38M
--1.49M
--1.4M
--716.9K
--716.9K
----
----
----
--0
--0
Current debt and capital lease obligation
-36.65%52.4K
-9.54%74.12K
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
-Current capital lease obligation
-36.65%52.4K
-9.54%74.12K
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
Current deferred liabilities
229.87%250.7K
-80.16%25K
-7.28%140K
-19.84%101K
-19.84%101K
-79.05%76K
-52.99%126K
-10.12%151K
152.00%126K
152.00%126K
Current liabilities
245.08%3.94M
197.80%3.62M
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
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-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
-Long term capital lease obligation
--0
--0
-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
Total non current liabilities
--0
--0
-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
Total liabilities
229.98%3.94M
181.07%3.62M
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
Shareholders'equity
Share capital
-94.02%3.54K
-91.03%3.25K
-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
-common stock
-94.02%3.54K
-91.03%3.25K
-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
Retained earnings
-16.31%-132.09M
-17.76%-128.55M
-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
Paid-in capital
6.27%135.39M
10.72%134.6M
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
Gains losses not affecting retained earnings
18.19%-166.65K
-11.62%-184.76K
-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
Total stockholders'equity
-77.09%3.14M
-52.15%5.88M
-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
Total equity
-77.09%3.14M
-52.15%5.88M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.20%2.61M-42.75%4.39M-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
-Cash and cash equivalents -73.20%2.61M-42.75%4.39M-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
Receivables -14.29%309.83K41.07%400.88K52.35%287.6K132.62%433.85K132.62%433.85K-86.91%361.49K-89.88%284.17K-93.59%188.77K-92.81%186.51K-92.81%186.51K
-Taxes receivable -14.29%309.83K41.07%400.88K52.35%287.6K132.62%433.85K132.62%433.85K-61.92%361.49K-71.43%284.17K-83.85%188.77K-80.71%186.51K-80.71%186.51K
Other current assets -26.50%592.14K-25.63%1.09M-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
Total current assets -67.79%3.51M-37.55%5.88M-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
Non current assets
Net PPE -22.97%1.7M-20.62%1.84M-17.67%1.98M-35.28%2.12M-35.28%2.12M-32.00%2.2M-9.68%2.32M6.43%2.4M76.06%3.27M76.06%3.27M
-Gross PPE -22.97%1.7M-20.62%1.84M-17.67%1.98M-35.28%2.12M-35.28%2.12M-32.00%2.2M-9.68%2.32M--2.4M76.06%3.27M76.06%3.27M
Investments and advances --1.78M--1.78M--------------------------------
Long-term notes receivables --0--027.04%2.34M27.41%2.31M27.41%2.31M--1.78M--1.83M--1.84M--1.81M--1.81M
Other non current assets 1,139.88%95.32K----0.00%7.69K0.00%7.69K0.00%7.69K0.00%7.69K-95.40%7.69K--7.69K--7.69K--7.69K
Total non current assets -10.59%3.57M-12.96%3.62M1.71%4.32M-12.92%4.44M-12.92%4.44M22.90%3.99M52.07%4.15M88.21%4.25M173.95%5.1M173.95%5.1M
Total assets -52.45%7.08M-30.02%9.5M-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
Liabilities
Current liabilities
Payables 67.23%1.64M34.94%1.36M23.74%1.66M4.22%958.44K4.22%958.44K-39.82%983.29K-71.07%1.01M-33.73%1.34M-38.44%919.61K-38.44%919.61K
-accounts payable 67.23%1.64M34.94%1.36M23.74%1.66M4.22%958.44K4.22%958.44K-39.82%983.29K-71.07%1.01M-33.73%1.34M-38.44%919.61K-38.44%919.61K
Current accrued expenses --1.38M--1.49M--1.4M--716.9K--716.9K--------------0--0
Current debt and capital lease obligation -36.65%52.4K-9.54%74.12K3.55%84.3K3.58%83.51K3.58%83.51K3.62%82.73K3.65%81.94K--81.41K--80.63K--80.63K
-Current capital lease obligation -36.65%52.4K-9.54%74.12K3.55%84.3K3.58%83.51K3.58%83.51K3.62%82.73K3.65%81.94K--81.41K--80.63K--80.63K
Current deferred liabilities 229.87%250.7K-80.16%25K-7.28%140K-19.84%101K-19.84%101K-79.05%76K-52.99%126K-10.12%151K152.00%126K152.00%126K
Current liabilities 245.08%3.94M197.80%3.62M145.51%3.87M114.79%2.43M114.79%2.43M-45.00%1.14M-68.26%1.21M-28.22%1.58M-42.34%1.13M-42.34%1.13M
Non current liabilities
Long term debt and capital lease obligation --0--0-88.14%10.86K-71.17%31.74K-71.17%31.74K-59.30%52.23K-50.52%72.33K--91.52K--110.09K--110.09K
-Long term capital lease obligation --0--0-88.14%10.86K-71.17%31.74K-71.17%31.74K-59.30%52.23K-50.52%72.33K--91.52K--110.09K--110.09K
Total non current liabilities --0--0-88.14%10.86K-71.17%31.74K-71.17%31.74K-59.30%52.23K-50.52%72.33K--91.52K--110.09K--110.09K
Total liabilities 229.98%3.94M181.07%3.62M132.69%3.88M98.29%2.46M98.29%2.46M-45.84%1.19M-67.61%1.29M-24.05%1.67M-36.72%1.24M-36.72%1.24M
Shareholders'equity
Share capital -94.02%3.54K-91.03%3.25K-93.04%2.52K63.67%2.37K63.67%2.37K131.73%59.13K42.64%36.19K42.65%36.19K-94.29%1.45K-94.29%1.45K
-common stock -94.02%3.54K-91.03%3.25K-93.04%2.52K63.67%2.37K63.67%2.37K131.73%59.13K42.64%36.19K42.65%36.19K-94.29%1.45K-94.29%1.45K
Retained earnings -16.31%-132.09M-17.76%-128.55M-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
Paid-in capital 6.27%135.39M10.72%134.6M7.26%129.57M6.61%128.04M6.61%128.04M18.05%127.4M14.19%121.57M14.77%120.8M15.40%120.11M15.40%120.11M
Gains losses not affecting retained earnings 18.19%-166.65K-11.62%-184.76K-29.01%-203.79K-6.39%-148.19K-6.39%-148.19K3.15%-203.71K-54.53%-165.53K-9,263.60%-157.96K-184.73%-139.3K-184.73%-139.3K
Total stockholders'equity -77.09%3.14M-52.15%5.88M-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
Total equity -77.09%3.14M-52.15%5.88M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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