Tff Pharmaceuticals Inc (TFFP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,301 | 41,618 | 21,924 | 25,731 | 28,095 |
| TOTAL | $37,559 | $42,213 | $22,535 | $26,590 | $29,187 |
| Non-Current Assets | |||||
| PPE Net | 1,103 | 945 | N/A | N/A | N/A |
| TOTAL | $1,103 | $945 | $N/A | $N/A | $N/A |
| Total Assets | $38,662 | $43,158 | $22,535 | $26,590 | $29,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,298 | 1,573 | 690 | 1,205 | 411 |
| TOTAL | $1,322 | $1,573 | $690 | $1,205 | $411 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,132 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,132 |
| Total Liabilities | $1,322 | $1,573 | $690 | $1,205 | $1,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 926 | 889 | 747 | 747 | 747 |
| Common Shares | 23 | 22 | 19 | 19 | 19 |
| Retained earnings | -34,280 | -28,384 | -23,326 | -19,510 | -15,712 |
| Other shareholders' equity | -52 | -68 | -40 | -20 | 0 |
| TOTAL | $37,340 | $41,585 | $21,845 | $25,385 | $27,645 |
| Total Liabilities And Equity | $38,662 | $43,158 | $22,535 | $26,590 | $29,188 |