TFFP Stock Annual Balance Sheet. Download in Excel
Tff Pharmaceuticals Inc
TFFP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.35
USD
-0.02
(-5.88%)
Previous close: 0.3723 Open: 0.398 Bid: 0.374 Ask: 0.383
52 week range
0.27 11.00
Mkt Cap: 1 M Avg Vol (90 Days): 1,024,895
Last updated: Friday 22nd November 2024
Financials
TFFP Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 410638.0 | 1 M | 1 M | 919607.0 | 958442.0 | |
| Accrued expenses | 410638.0 | 1 M | 1 M | 919607.0 | 2 M | |
| Additional paid in capital | 43 M | 72 M | 104 M | 120 M | 128 M | |
| Cash and equivalents | 28 M | 35 M | 34 M | 17 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 35 M | 34 M | 17 M | 6 M | |
| Common par | 18451.0 | 22535.0 | 25372.0 | 36193.0 | 2370.0 | |
| Common stock equity | 28 M | 37 M | 39 M | 23 M | 10 M | |
| CommonStock | 18451.0 | 22535.0 | 25372.0 | 36193.0 | 2370.0 | |
| Construction in progress | 0.0 | |||||
| CurrentAccruedExpenses | 1 M | |||||
| CurrentCapitalLeaseObligation | 30000.0 | 80625.0 | 83512.0 | |||
| CurrentDeferredRevenue | 101000.0 | |||||
| Deferred revenues | 101000.0 | |||||
| DividendsPayable | 875359.0 | |||||
| EmployeeBenefits | 416910.0 | 4430.0 | ||||
| Float term debt | 110094.0 | 31742.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 3 M | 2 M | ||
| InterestPayable | 14475.0 | |||||
| Invested capital | 28 M | 37 M | 39 M | 23 M | 10 M | |
| LongTermCapitalLeaseObligation | 110094.0 | 31742.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 110094.0 | 31742.0 | ||||
| Net fixed assets (net PP&E) | 1 M | 2 M | 3 M | 2 M | ||
| NetUnrealizedGainLossForeignCurrency | -51538.0 | -48921.0 | -139295.0 | |||
| NonCurrentAccruedExpenses | 1 M | |||||
| NonCurrentDeferredLiabilities | 1 M | |||||
| NonCurrentDeferredRevenue | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 4 M | -9 M | -15 M | -22 M | -28 M | |
| NotesReceivable | 2 M | |||||
| Other current assets | 966646.0 | 1 M | ||||
| Other equity adjustments | -51538.0 | -48921.0 | -139295.0 | |||
| Other fixed assets | 1 M | 2 M | 3 M | 2 M | ||
| Other non-current assets | 2 M | 194195.0 | 441540.0 | |||
| Other receivable | 2 M | 2 M | ||||
| OtherCurrentLiabilities | 24315.0 | 50000.0 | 126000.0 | |||
| Payables | 410638.0 | 1 M | 1 M | 919607.0 | 958442.0 | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Prepaid expenses | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Restricted cash | 214240.0 | 1 M | ||||
| Retained earnings | -16 M | -34 M | -65 M | -97 M | -118 M | |
| Total assets | 29 M | 39 M | 41 M | 24 M | 12 M | |
| Total current assets | 29 M | 38 M | 39 M | 19 M | 9 M | |
| Total current liabilities | 410638.0 | 1 M | 2 M | 1 M | 2 M | |
| Total equity | 28 M | 37 M | 39 M | 23 M | 10 M | |
| Total liabilities | 2 M | 1 M | 2 M | 1 M | 2 M | |
| Total non-current assets | 1 M | 3 M | 5 M | 3 M | ||
| Total non-current liabilities | 1 M | 416910.0 | 114524.0 | 31742.0 | ||
| TotalEquityGrossMinority | 28 M | 37 M | 39 M | 23 M | 10 M | |
| TotalEquityGrossMinorityInterest | 28 M | 37 M | 39 M | 23 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 39 M | 41 M | 24 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 416910.0 | 114524.0 | 31742.0 | ||
| UnearnedIncome | 2 M | |||||
| UnrealizedGainLoss | -51538.0 | -48921.0 | -139295.0 | |||
| Working capital | 29 M | 36 M | 37 M | 18 M | 5 M | |
| debtc | 80625.0 | 83512.0 |
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