Tff Pharmaceuticals Inc (TFFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,607 | 4,387 | 3,212 | 5,478 | 9,726 |
| Receivables | 310 | 401 | 288 | 434 | 362 |
| TOTAL | $3,509 | $5,880 | $4,863 | $7,590 | $10,893 |
| Non-Current Assets | |||||
| PPE Net | 1,640 | 1,760 | 1,880 | 2,000 | 2,064 |
| Investments And Advances | 1,777 | 1,777 | 0 | 0 | 0 |
| Other Non-Current Assets | 153 | 79 | 2,444 | 2,437 | 1,928 |
| TOTAL | $3,570 | $3,615 | $4,324 | $4,437 | $3,992 |
| Total Assets | $7,078 | $9,496 | $9,187 | $12,027 | $14,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,644 | 1,359 | 1,664 | 958 | 983 |
| Accrued Expenses | 1,993 | 2,160 | 1,983 | 1,286 | 0 |
| TOTAL | $3,941 | $3,618 | $3,871 | $2,429 | $1,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 251 | 25 | 140 | 101 | 76 |
| Other Non-Current Liabilities | 0 | 0 | 11 | 32 | 52 |
| TOTAL | $N/A | $N/A | $11 | $32 | $52 |
| Total Liabilities | $3,941 | $3,618 | $3,882 | $2,460 | $1,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,443 | 3,466 | 3,098 | 2,519 | 2,365 |
| Common Shares | 4 | 3 | 3 | 2 | 59 |
| Retained earnings | -132,091 | -128,546 | -124,067 | -118,332 | -113,569 |
| Other shareholders' equity | -167 | -185 | -204 | -148 | -204 |
| TOTAL | $3,137 | $5,877 | $5,304 | $9,567 | $13,691 |
| Total Liabilities And Equity | $7,078 | $9,495 | $9,187 | $12,027 | $14,885 |