TFF Pharmaceuticals Inc TFFP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.23M	24.12M	18.21M	13.57M	14.89M	12.03M	9.19M	9.5M
Total Current Assets	16.98M	19.03M	13.96M	9.42M	10.89M	7.59M	4.86M	5.88M
Cash and Equivalents	13.15M	16.61M	12.22M	7.66M	9.73M	5.48M	3.21M	4.39M
Total Non-Current Assets	3.25M	5.1M	4.25M	4.15M	3.99M	4.44M	4.32M	3.62M
Total Liabilities	2.21M	1.24M	1.67M	1.29M	1.19M	2.46M	3.88M	3.62M
Total Current Liabilities	2.08M	1.13M	1.58M	1.22M	1.14M	2.43M	3.87M	3.62M
Total Non-Current Liabilities	128k	110k	92k	72k	52k	32k	11k	0
Common Equity	25k	36k	36k	36k	59k	2k	3k	3k
Retained Earnings	-89.72M	-97.09M	-104.14M	-109.16M	-113.57M	-118.33M	-124.07M	-128.55M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.4M	29.19M	38.66M	40.7M	24.12M	12.03M
Total Current Assets	10.27M	29.19M	37.56M	38.84M	19.03M	7.59M
Cash and Equivalents	10.26M	28.1M	35.3M	33.8M	16.61M	5.48M
Total Non-Current Assets	-3.24M	27.65M	37.34M	38.74M	22.88M	9.57M
Total Liabilities	1.16M	1.54M	1.32M	1.96M	1.24M	2.46M
Total Current Liabilities	1.16M	1.54M	1.32M	1.96M	1.13M	2.43M
Total Non-Current Liabilities	0	0	0	0	110k	32k
Total Equity	-3.24M	27.65M	37.34M	38.74M	22.88M	9.57M
Common Equity	4k	18k	23k	25k	36k	2k
Retained Earnings	-3.84M	-15.71M	-34.28M	-65.32M	-97.09M	-118.33M