TFF Pharmaceuticals, Inc. (TFFP) Financials
TFFP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 14.9 million | 1.2 million |
| 2023-06-30 | 13.6 million | 1.3 million |
| 2023-03-31 | 18.2 million | 1.7 million |
| 2022-12-31 | 24.1 million | 1.2 million |
TFFP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.0 million | 766319 |
| 2023-06-30 | -4.5 million | 825719 |
| 2023-03-31 | -4.4 million | 751821 |
| 2022-12-31 | -7.8 million | 923489 |
TFFP Net Income
No data available :(
TFFP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 9.7 million | - | 134955 |
| 2023-06-30 | 7.7 million | - | 154266 |
| 2023-03-31 | 12.2 million | - | 172936 |
| 2022-12-31 | 16.6 million | - | 190719 |
TFFP Shares Outstanding
TFFP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 12650 | 2.4 million | 2.3 million | - |
| 2023-06-30 | 35709 | 2.7 million | 2.7 million | - |
| 2023-03-31 | - | 4.0 million | 3.1 million | - |
| 2022-12-31 | 141167 | 4.1 million | 3.6 million | - |
TFFP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | 125119 |
| 2023-06-30 | - | 123528 |
| 2023-03-31 | - | 123167 |
| 2022-12-31 | - | 120910 |
TFFP
Price: $2.03
52 week price:
Earnings Per Share: -11.85 USD
P/E Ratio: -0.46
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 79900
Market Capitalization: 5.1 million