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Tff Pharmaceuticals Inc (TFFP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	7,663	12,216	16,612	13,147	20,890
Receivables	284	189	187	2,762	2,808
TOTAL	$9,416	$13,960	$19,025	$16,979	$25,182

Non-Current Assets
PPE Net	2,158	2,226	3,078	3,027	2,332
Other Non-Current Assets	1,996	2,025	2,017	222	399
TOTAL	$4,154	$4,251	$5,095	$3,248	$2,732

Total Assets	$13,569	$18,212	$24,120	$20,227	$27,913

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,007	1,344	920	1,634	3,481
Accrued Expenses	0	N/A	4	N/A	N/A
TOTAL	$1,215	$1,577	$1,131	$2,077	$3,828

Non-Current Liabilities
Deferred Revenues	126	151	126	363	268
Other Non-Current Liabilities	72	92	110	128	146
TOTAL	$72	$92	$110	$128	$146

Total Liabilities	$1,287	$1,668	$1,241	$2,205	$3,974

Shareholders' Equity
Shares Outstanding, K	1,450	1,448	1,448	1,021	1,018
Common Shares	36	36	1	26	25
Retained earnings	-109,160	-104,140	-97,088	-89,715	-82,441
Other shareholders' equity	-166	-158	-139	-210	-107
TOTAL	$12,282	$16,543	$22,880	$18,023	$23,940

Total Liabilities And Equity	$13,569	$18,212	$24,120	$20,227	$27,913