Financial Snapshot

Revenue
$1.161M
TTM
Gross Margin
Net Earnings
-$18.49M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
89.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.137M
Q3 2024
Cash
Q3 2024
P/E
-0.07539
Nov 29, 2024 EST
Free Cash Flow
-$4.260M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $733.9K $495.8K $88.16K $0.00 $0.00 $0.00 $0.00
YoY Change 48.02% 462.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $733.9K $495.8K $88.16K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $10.57M $13.80M $10.57M $8.010M $3.170M $3.050M $180.0K $140.0K
YoY Change -23.41% 30.47% 32.01% 152.68% 3.93% 1594.44% 28.57%
% of Gross Profit
Research & Development $12.06M $18.50M $21.30M $10.68M $8.820M $850.0K $0.00 $230.0K
YoY Change -34.79% -13.17% 99.45% 21.09% 937.65% -100.0%
% of Gross Profit
Depreciation & Amortization $502.5K $388.2K $111.5K $0.00
YoY Change 29.43% 248.34%
% of Gross Profit
Operating Expenses $22.63M $32.29M $31.87M $18.69M $11.99M $3.900M $180.0K $370.0K
YoY Change -29.93% 1.31% 70.54% 55.88% 207.44% 2066.67% -51.35%
Operating Profit -$21.89M -$31.80M -$31.79M
YoY Change -31.14% 0.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $651.4K $26.73K $51.23K $130.0K $120.0K $60.00K
YoY Change 2337.07% -47.82% -60.59% 8.33% 100.0%
% of Operating Profit
Other Income/Expense, Net $651.4K $26.73K $696.7K
YoY Change 2337.26% -96.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$21.24M -$31.77M -$31.04M -$18.57M -$11.87M -$3.840M -$180.0K -$370.0K
YoY Change -33.13% 2.36% 67.14% 56.44% 209.11% 2033.33% -51.35%
Income Tax
% Of Pretax Income
Net Earnings -$21.24M -$31.77M -$31.04M -$18.57M -$11.87M -$3.840M -$180.0K -$370.0K
YoY Change -33.13% 2.36% 67.14% 56.44% 209.11% 2033.33% -51.35%
Net Earnings / Revenue -2894.69% -6407.77% -35207.25%
Basic Earnings Per Share -$11.85 -$1.06 -$1.25
Diluted Earnings Per Share -$11.85 -$1.06 -$1.251M -$909.0K -$643.4K -$215.4K -$10.10K -$20.75K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $5.478M $16.61M $33.79M $35.30M $28.09M $10.26M
YoY Change -67.02% -50.84% -4.26% 25.67% 173.78%
Cash & Equivalents $5.478M $16.61M $33.79M $35.30M $28.09M $10.26M
Short-Term Investments
Other Short-Term Assets $1.678M $2.226M $2.448M $2.260M $1.090M $10.00K
YoY Change -24.61% -9.05% 8.32% 107.34% 10800.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.590M $19.03M $38.84M $37.56M $29.19M $10.27M
YoY Change -60.1% -51.01% 3.4% 28.67% 184.23%
Property, Plant & Equipment $2.119M $3.274M $1.860M $1.100M
YoY Change -35.28% 76.06% 69.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.690K $7.690K $0.00 $130.0K
YoY Change 0.0% -100.0%
Total Long-Term Assets $4.437M $5.095M $1.860M $1.100M $0.00 $130.0K
YoY Change -12.92% 173.95% 69.08% -100.0%
Total Assets $12.03M $24.12M $40.70M $38.66M $29.19M $10.40M
YoY Change
Accounts Payable $958.4K $919.6K $1.494M $1.300M $410.0K $430.0K $0.00 $10.00K
YoY Change 4.22% -38.44% 14.91% 217.07% -4.65% -100.0%
Accrued Expenses $1.369M $85.06K $416.9K $0.00 $730.0K
YoY Change 1509.57% -79.6% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.429M $1.131M $1.961M $1.320M $410.0K $1.160M $0.00 $10.00K
YoY Change 114.79% -42.34% 48.54% 221.95% -64.66% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.74K $110.1K $0.00 $1.130M
YoY Change -71.17% -100.0%
Total Long-Term Liabilities $31.74K $110.1K $0.00 $0.00 $1.130M $0.00 $0.00 $0.00
YoY Change -71.17% -100.0%
Total Liabilities $2.460M $1.241M $1.961M $1.320M $1.540M $1.160M $0.00 $10.00K
YoY Change 98.29% -36.72% 48.54% -14.29% 32.76% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 1.793M shares 29.98M shares 24.82M shares
Diluted Shares Outstanding 1.793M shares 29.98M shares 24.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3938 Million

About TFF Pharmaceuticals, Inc.

TFF Pharmaceuticals, Inc. engages in the development and commercialization of drug products based on its patented Thin Film Freezing technology platform. The company is headquartered in Austin, Texas and currently employs 19 full-time employees. The company went IPO on 2019-10-25. The company is focused on developing and commercializing drug products based on its patented Thin Film Freezing (TFF) technology platform. Its TFF technology platform has an applicability to convert any drug, including vaccines, small and large molecules, and biologics, into a dry powder for inhalation, or for topical delivery to the eyes, nose and the skin. TFF Pharmaceuticals has two lead drug candidates in the clinic: TFF TAC (Tacrolimus Inhalation Powder) and TFF VORI (Voriconazole Inhalation Powder). TFF TAC is an inhaled dry powder formulation of tacrolimus, for the prophylaxis of organ rejection in patients receiving lung transplants, in combination with other immunosuppressants. TFF VORI is an inhaled dry powder formulation of voriconazole, for the treatment and prophylaxis of invasive pulmonary aspergillosis.

Industry: Pharmaceutical Preparations Peers: SEELOS THERAPEUTICS, INC. Assertio Holdings, Inc. Athira Pharma, Inc. CorMedix Inc. DURECT CORP Ikena Oncology, Inc. JOHNSON & JOHNSON Paratek Pharmaceuticals, Inc. Trevi Therapeutics, Inc. Verrica Pharmaceuticals Inc.