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Tff Pharmaceuticals Inc (TFFP) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Tff Pharmaceuticals Inc through Dec 31 2019 provides insight into Dec 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent5.48
Cash & Short-term Investments5.00
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.68
Total Current Assets7.59
Equipment/Property/Plant Net2.00
Tax Assets, Noncurrent27.53
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Receivable Due From Collaboration Agreement0.00
Research And Development Tax Incentive Receivable0.19
Total Assets12.03
Liabilities
Accounts Payable, Current AC0.96
Accrued Liabilities, Current AC1.29
Other Liabilities, Current0.00
Taxes Payable1.09
Deferred Revenue, Current DE0.10
Total Current Liabilities2.43
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent0.11
Operating Lease Liability Current0.08
Total Liabilities2.46
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock128.04
Retained Earnings / Accumulated Deficit-118.33
Accumulated Other Comprehensive Income-0.15
Other Equity-0.15
Common Stockholder's Equity9.57
Total Stockholder's Equity9.57
Liabilities & Stockholder's Equity12.03
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About Tff Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-100587

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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