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TFF Pharmaceuticals (TFFP)
NASDAQ:TFFP
RESEARCH TOOLSreports
Holding TFFP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.39K | $ 650.22K | $ 203.27K | - | $ 333.35K |
| Gross Profit | $ 193.39K | $ 650.22K | $ 203.27K | $ 234.76K | $ 333.35K |
| EBIT | $ -3.54M | $ -4.48M | $ -5.68M | $ -4.42M | $ -5.02M |
| EBITDA | $ -3.40M | $ -4.34M | $ -5.54M | $ -4.30M | $ -4.90M |
| Net Income Common Stockholders | $ -3.54M | $ -4.48M | $ -5.74M | $ -4.41M | $ -5.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.40M | $ 3.20M | $ 9.70M | $ 7.66M |
| Total Assets | $ 7.08M | $ 9.50M | $ 9.19M | $ 14.89M | $ 13.57M |
| Total Debt | $ 52.40K | $ 74.12K | $ 95.16K | $ 134.96K | $ 154.27K |
| Net Debt | $ 52.40K | $ -4.33M | $ -3.10M | $ -9.57M | $ -7.51M |
| Total Liabilities | $ 3.94M | $ 3.62M | $ 3.88M | $ 1.19M | $ 1.29M |
| Stockholders Equity | $ 3.14M | $ 5.88M | $ 5.27M | $ 13.69M | $ 12.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -3.30M | $ -3.10M | $ -3.01M | $ -4.44M |
| Operating Cash Flow | $ -2.00M | $ -3.30M | $ -3.10M | $ -3.00M | $ -4.40M |
| Investing Cash Flow | - | - | - | $ -12.65K | $ -35.71K |
| Financing Cash Flow | $ 199.06K | $ 4.42M | $ 901.14K | $ 5.09M | $ -59.23K |