US Stock MarketDetailed Quotes

TFFP TFF Pharmaceuticals

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0.3710
+0.0070+1.92%

Trading Nov 19 11:54 ET

1.29MMarket Cap-53P/E (TTM)

TFF Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.75%4.39M

-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

-Cash and cash equivalents

-42.75%4.39M

-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

Receivables

41.07%400.88K

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

-Taxes receivable

41.07%400.88K

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

-Other receivables

----

118.15%1.81M

Other current assets

-25.63%1.09M

-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

Total current assets

-37.55%5.88M

-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

Non current assets

Net PPE

-20.62%1.84M

-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

-Gross PPE

-20.62%1.84M

-17.67%1.98M

-35.28%2.12M

-32.00%2.2M

-9.68%2.32M

--2.4M

76.06%3.27M

--3.24M

Investments and advances

--1.78M

----

Long-term notes receivables

--0

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

Total non current assets

-12.96%3.62M

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

Total assets

-30.02%9.5M

-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

Liabilities

Current liabilities

Payables

34.94%1.36M

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

-accounts payable

34.94%1.36M

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

Current accrued expenses

--1.49M

--1.4M

--716.9K

----

--0

----

Current debt and capital lease obligation

-9.54%74.12K

3.55%84.3K

3.58%83.51K

3.62%82.73K

3.65%81.94K

--81.41K

--80.63K

--79.84K

-Current capital lease obligation

-9.54%74.12K

3.55%84.3K

3.58%83.51K

3.62%82.73K

3.65%81.94K

--81.41K

--80.63K

--79.84K

Current deferred liabilities

-80.16%25K

-7.28%140K

-19.84%101K

-79.05%76K

-52.99%126K

-10.12%151K

152.00%126K

--362.71K

Current liabilities

197.80%3.62M

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

Non current liabilities

Long term debt and capital lease obligation

--0

-88.14%10.86K

-71.17%31.74K

-59.30%52.23K

-50.52%72.33K

--91.52K

--110.09K

--128.31K

-Long term capital lease obligation

--0

-88.14%10.86K

-71.17%31.74K

-59.30%52.23K

-50.52%72.33K

--91.52K

--110.09K

--128.31K

Total non current liabilities

--0

-88.14%10.86K

-71.17%31.74K

-59.30%52.23K

-50.52%72.33K

--91.52K

--110.09K

--128.31K

Total liabilities

181.07%3.62M

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

Shareholders'equity

Share capital

-91.03%3.25K

-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

-common stock

-91.03%3.25K

-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

Retained earnings

-17.76%-128.55M

-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

Paid-in capital

10.72%134.6M

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

Gains losses not affecting retained earnings

-11.62%-184.76K

-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

Total stockholders'equity

-52.15%5.88M

-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

Total equity

-52.15%5.88M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-70.60%13.15M
-Cash and cash equivalents	-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	-70.60%13.15M
Receivables	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	42.19%2.76M
-Taxes receivable	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	-14.61%949.17K
-Other receivables	----	----	----	----	----	----	----	----	----	118.15%1.81M
Other current assets	-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	28.33%1.07M
Total current assets	-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	-64.25%16.98M
Non current assets
Net PPE	-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	79.02%3.24M
-Gross PPE	-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	--3.24M
Investments and advances	--1.78M	----	----	----	----	----	----	----	----	----
Long-term notes receivables	--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	----	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
Total non current assets	-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	79.45%3.25M
Total assets	-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	-58.97%20.23M
Liabilities
Current liabilities
Payables	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	4.91%1.63M
-accounts payable	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	4.91%1.63M
Current accrued expenses	--1.49M	--1.4M	--716.9K	--716.9K	----	----	----	--0	--0	----
Current debt and capital lease obligation	-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	--79.84K
-Current capital lease obligation	-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	--79.84K
Current deferred liabilities	-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	--362.71K
Current liabilities	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	33.32%2.08M
Non current liabilities
Long term debt and capital lease obligation	--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	--128.31K
-Long term capital lease obligation	--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	--128.31K
Total non current liabilities	--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	--128.31K
Total liabilities	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	41.56%2.2M
Shareholders'equity
Share capital	-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	0.58%25.52K
-common stock	-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	0.58%25.52K
Retained earnings	-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	-62.33%-89.72M
Paid-in capital	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	4.62%107.92M
Gains losses not affecting retained earnings	-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	-23.50%-210.35K
Total stockholders'equity	-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	-62.25%18.02M
Total equity	-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	-62.25%18.02M
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

No Data