TFF Pharmaceuticals Inc
NASDAQ:TFFP
Balance Sheet
Balance Sheet Decomposition
TFF Pharmaceuticals Inc
TFF Pharmaceuticals Inc
Balance Sheet
TFF Pharmaceuticals Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
10
|
28
|
35
|
34
|
17
|
5
|
|
| Cash Equivalents |
0
|
0
|
10
|
28
|
35
|
34
|
17
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
10
|
29
|
38
|
39
|
19
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
10
N/A
|
29
+181%
|
39
+32%
|
41
+5%
|
24
-41%
|
12
-50%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
N/A
|
2
+33%
|
1
-14%
|
2
+48%
|
1
-37%
|
2
+98%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
4
|
16
|
34
|
65
|
97
|
118
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
43
|
72
|
104
|
120
|
128
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
9
N/A
|
28
+199%
|
37
+35%
|
39
+4%
|
23
-41%
|
10
-58%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
10
N/A
|
29
+181%
|
39
+32%
|
41
+5%
|
24
-41%
|
12
-50%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
23
|
25
|
36
|
2
|
|