TFF Pharmaceuticals (TFFP)
NASDAQ:TFFP
US Market
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TFF Pharmaceuticals (TFFP) Financial Statements

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TFF Pharmaceuticals Financial Overview

TFF Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-7.959; its P/E ratio is -0.29; TFF Pharmaceuticals is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 650.22K$ 203.27K$ 234.80K$ 333.35K$ 51.43K
Gross Profit$ 650.22K$ 203.27K$ 234.76K$ 333.35K$ 51.43K
EBIT$ -4.48M$ -5.68M$ -4.42M$ -5.06M$ 7.21M
EBITDA$ -4.34M$ -5.54M$ -4.30M-$ 7.33M
Net Income Common Stockholders$ -4.48M$ -5.74M$ -4.41M$ -5.02M$ 191.69K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.40M$ 3.20M$ 9.70M$ 7.66M$ 12.22M
Total Assets$ 9.50M$ 9.17M$ 14.89M$ 13.57M$ 18.21M
Total Debt$ 74.12K$ 95.16K$ 134.96K$ 154.27K$ 172.94K
Net Debt$ -4.33M$ -3.10M$ -9.57M$ -7.51M$ -12.04M
Total Liabilities$ 3.62M$ 3.88M$ 1.19M$ 1.29M$ 1.67M
Stockholders Equity$ 5.88M$ 5.27M$ 13.69M$ 12.28M$ 16.54M
Cash Flow-
Free Cash Flow$ -3.30M$ -3.10M$ -2.99M-$ -4.34M
Operating Cash Flow$ -3.30M$ -3.10M$ -2.98M$ -4.46M$ -4.34M
Investing Cash Flow--$ -12.65K$ -35.71K-
Financing Cash Flow$ 4.42M$ 901.14K$ 5.09M$ -59.23K$ -44.64K
Currency in USD

TFF Pharmaceuticals Earnings and Revenue History

TFF Pharmaceuticals Debt to Assets

TFF Pharmaceuticals Cash Flow

TFF Pharmaceuticals Forecast EPS vs Actual EPS

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