TFF Pharmaceuticals, Inc. Balance Sheet

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$0.34 +$0.03 (10.59%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.607M -73.2% YoY	$4.387M -42.75% YoY	$3.212M -73.71% YoY	$5.478M -67.02% YoY	$9.726M -26.02% YoY	$7.663M -63.32% YoY	$12.22M -53.75% YoY	$16.61M -50.84% YoY	$13.15M -70.6% YoY	$20.89M -59.88% YoY	$26.41M -54.51% YoY	$33.79M -4.26% YoY	$44.72M 7.44% YoY	$52.07M 137.53% YoY	$58.06M 125.65% YoY	$35.30M 25.67% YoY	$41.62M 294.5% YoY	$21.92M 60.82% YoY	$25.73M 215.71% YoY
Cash & Equivalents	$2.600M -73.2% YoY	$4.400M -42.58% YoY	$3.200M -73.81% YoY	$5.478M -67.02% YoY	$9.700M -26.22% YoY	$7.663M -63.32% YoY	$12.22M -53.75% YoY	$16.61M -50.84% YoY	$13.15M -70.6% YoY	$20.89M -59.88% YoY	$26.41M -54.51% YoY	$33.79M -4.27% YoY	$44.72M 7.44% YoY	$52.07M 137.53% YoY	$58.06M 125.65% YoY	$35.30M 25.67% YoY	$41.62M 294.5% YoY	$21.92M 60.82% YoY	$25.73M 215.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$592.1K -26.5% YoY	$1.092M -25.63% YoY	$1.363M -12.37% YoY	$1.678M -24.61% YoY	$805.7K -24.69% YoY	$1.468M -1.05% YoY	$1.555M -28.14% YoY	$2.226M -9.05% YoY	$1.070M 28.33% YoY	$1.484M -24.62% YoY	$2.164M 25.84% YoY	$2.448M 8.32% YoY	$833.6K 38.94% YoY	$1.969M 222.74% YoY	$1.720M 100.0% YoY	$2.260M 107.34% YoY	$600.0K 2900.0% YoY	$610.0K 1933.33% YoY	$860.0K 2766.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.508M -67.79% YoY	$5.880M -37.55% YoY	$4.863M -65.17% YoY	$7.590M -60.1% YoY	$10.89M -35.84% YoY	$9.416M -62.61% YoY	$13.96M -55.71% YoY	$19.03M -51.01% YoY	$16.98M -64.25% YoY	$25.18M -54.59% YoY	$31.52M -47.27% YoY	$38.84M 3.4% YoY	$47.49M 12.51% YoY	$55.46M 146.15% YoY	$59.78M 124.82% YoY	$37.56M 28.67% YoY	$42.21M 299.34% YoY	$22.53M 64.93% YoY	$26.59M 225.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.640M -20.58% YoY	$1.760M -18.44% YoY	$1.880M -15.57% YoY	$2.119M -31.15% YoY	$2.064M -31.79% YoY	$2.158M -7.49% YoY	$2.226M -1.43% YoY	$3.078M 65.51% YoY	$3.026M 67.19% YoY	$2.332M 37.43% YoY	$2.259M 42.96% YoY	$1.860M 69.08% YoY	$1.810M 90.55% YoY	$1.697M N/A	$1.580M N/A	$1.100M N/A	$950.0K N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.777M N/A	$1.777M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$95.32K 1139.88% YoY	N/A	$7.690K 0.03% YoY	$7.690K 0.03% YoY	$7.688K 0.0% YoY	$7.688K -95.4% YoY	$7.688K N/A	$7.688K N/A	$7.688K N/A	$167.1K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.570M -10.59% YoY	$3.615M -12.96% YoY	$4.324M 1.71% YoY	$4.437M -12.92% YoY	$3.992M 22.9% YoY	$4.154M 52.07% YoY	$4.251M 88.21% YoY	$5.095M 173.95% YoY	$3.248M 79.45% YoY	$2.731M 60.95% YoY	$2.259M 43.87% YoY	$1.860M 69.08% YoY	$1.810M 90.55% YoY	$1.697M N/A	$1.570M N/A	$1.100M N/A	$950.0K 106.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.508M -67.79% YoY	$5.880M -37.55% YoY	$4.863M -65.17% YoY	$7.590M -60.1% YoY	$10.89M -35.84% YoY	$9.416M -62.61% YoY	$13.96M -55.71% YoY	$19.03M -51.01% YoY	$16.98M -64.25% YoY	$25.18M -54.59% YoY	$31.52M -47.27% YoY	$38.84M 3.4% YoY	$47.49M 12.51% YoY	$55.46M 146.15% YoY	$59.78M 124.82% YoY	$37.56M 28.67% YoY	$42.21M 299.34% YoY	$22.53M 64.93% YoY	$26.59M 225.06% YoY
Total Long-Term Assets	$3.570M	$3.615M	$4.324M	$4.437M	$3.992M	$4.154M	$4.251M	$5.095M	$3.248M	$2.731M	$2.259M	$1.860M	$1.810M	$1.697M	$1.570M	$1.100M	$950.0K	$0.00	$0.00
Total Assets	$7.078M -52.45% YoY	$9.495M -30.02% YoY	$9.187M -49.56% YoY	$12.03M -50.14% YoY	$14.89M -26.41% YoY	$13.57M -51.39% YoY	$18.21M -46.09% YoY	$24.12M -40.73% YoY	$20.23M -58.97% YoY	$27.91M -51.16% YoY	$33.78M -44.93% YoY	$40.70M 5.27% YoY	$49.30M 14.23% YoY	$57.15M 153.68% YoY	$61.35M 130.73% YoY	$38.66M 32.44% YoY	$43.16M 291.3% YoY	$22.53M 63.26% YoY	$26.59M 219.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.644M 67.23% YoY	$1.359M 34.94% YoY	$1.664M 23.74% YoY	$958.4K 4.22% YoY	$983.3K -39.82% YoY	$1.007M -71.07% YoY	$1.344M -33.73% YoY	$919.6K -38.44% YoY	$1.634M 4.91% YoY	$3.480M 130.61% YoY	$2.029M 11.47% YoY	$1.494M 14.91% YoY	$1.558M -0.79% YoY	$1.509M 118.73% YoY	$1.820M 51.67% YoY	$1.300M 217.07% YoY	$1.570M 127.54% YoY	$690.0K 81.58% YoY	$1.200M 192.68% YoY
Accrued Expenses	$1.993M 2309.47% YoY	$2.160M 2536.25% YoY	$1.983M 2336.34% YoY	$1.369M 1509.57% YoY	$82.73K 3.62% YoY	$81.94K 3.66% YoY	$81.41K N/A	$85.06K -79.6% YoY	$79.84K N/A	$79.05K N/A	$0.00 N/A	$416.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$250.7K N/A	$25.00K N/A	N/A	$101.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.941M 245.08% YoY	$3.618M 197.8% YoY	$3.871M 145.51% YoY	$2.429M 114.79% YoY	$1.142M -45.0% YoY	$1.215M -68.26% YoY	$1.577M -28.22% YoY	$1.131M -42.34% YoY	$2.077M 33.32% YoY	$3.828M 149.48% YoY	$2.197M 20.7% YoY	$1.961M 48.54% YoY	$1.558M -0.79% YoY	$1.534M 122.35% YoY	$1.820M 51.67% YoY	$1.320M 221.95% YoY	$1.570M -28.31% YoY	$690.0K -57.41% YoY	$1.200M -11.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$10.86K -88.13% YoY	$31.74K -71.17% YoY	$52.23K -59.29% YoY	$72.33K -50.52% YoY	$91.52K N/A	$110.1K N/A	$128.3K N/A	$146.2K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.86K -88.13% YoY	$31.74K -71.17% YoY	$52.23K -59.29% YoY	$72.33K -50.52% YoY	$91.52K N/A	$110.1K N/A	$128.3K N/A	$146.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.941M 245.08% YoY	$3.618M 197.8% YoY	$3.871M 145.51% YoY	$2.429M 114.79% YoY	$1.142M -45.0% YoY	$1.215M -68.26% YoY	$1.577M -28.22% YoY	$1.131M -42.34% YoY	$2.077M 33.32% YoY	$3.828M 149.48% YoY	$2.197M 20.7% YoY	$1.961M 48.54% YoY	$1.558M -0.79% YoY	$1.534M 122.35% YoY	$1.820M 51.67% YoY	$1.320M 221.95% YoY	$1.570M -28.31% YoY	$690.0K -57.41% YoY	$1.200M -11.76% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.86K -88.13% YoY	$31.74K -71.17% YoY	$52.23K -59.29% YoY	$72.33K -50.52% YoY	$91.52K N/A	$110.1K N/A	$128.3K N/A	$146.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.941M 229.98% YoY	$3.618M 181.07% YoY	$3.882M 132.69% YoY	$2.460M 98.29% YoY	$1.194M -45.84% YoY	$1.287M -67.61% YoY	$1.668M -24.05% YoY	$1.241M -36.72% YoY	$2.205M 41.56% YoY	$3.974M 159.0% YoY	$2.197M 20.7% YoY	$1.961M 48.54% YoY	$1.558M -0.79% YoY	$1.534M 122.35% YoY	$1.820M 51.67% YoY	$1.320M -14.29% YoY	$1.570M -28.31% YoY	$690.0K -57.41% YoY	$1.200M -11.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$132.1M 16.29% YoY	-$128.5M 17.72% YoY	-$124.1M 19.17% YoY	-$118.3M 21.85% YoY	-$113.6M 26.62% YoY	-$109.2M 32.41% YoY	-$104.1M N/A	-$97.09M 48.64% YoY	-$89.72M N/A	-$82.44M N/A	N/A	-$65.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$135.4M 6.22% YoY	$134.6M 371817.49% YoY	$129.6M 357911.24% YoY	$128.0M 353689.07% YoY	$127.5M 499405.76% YoY	$36.19K 42.64% YoY	$36.19K N/A	$36.19K 42.65% YoY	$25.52K N/A	$25.37K N/A	N/A	$25.37K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.137M -77.09% YoY	$5.877M -52.15% YoY	$5.304M -67.94% YoY	$9.567M -58.19% YoY	$13.69M -24.03% YoY	$12.28M -48.7% YoY	$16.54M -47.62% YoY	$22.88M -40.94% YoY	$18.02M -62.25% YoY	$23.94M -56.96% YoY	$31.59M -46.95% YoY	$38.74M 3.74% YoY	$47.74M 14.83% YoY	$55.62M 154.67% YoY	$59.54M 134.49% YoY	$37.34M 35.09% YoY	$41.58M 370.36% YoY	$21.84M 79.31% YoY	$25.39M 264.8% YoY
Total Liabilities & Shareholders Equity	$7.078M -52.45% YoY	$9.495M -30.02% YoY	$9.187M -49.56% YoY	$12.03M -50.14% YoY	$14.89M -26.41% YoY	$13.57M -51.39% YoY	$18.21M -46.09% YoY	$24.12M -40.73% YoY	$20.23M -58.97% YoY	$27.91M -51.16% YoY	$33.78M -44.93% YoY	$40.70M 5.27% YoY	$49.30M 14.23% YoY	$57.15M 153.68% YoY	$61.35M 130.73% YoY	$38.66M 32.44% YoY	$43.16M 291.3% YoY	$22.53M 63.26% YoY	$26.59M 219.59% YoY