TFF Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TFF Pharmaceuticals's balance sheet done over the years? Its assets were worth $12,027,316 last year, which is less than in the previous period. 20% of TFF Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,460,282, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2017 | 0 | 1.83K | Infinity% |
|---|---|---|---|
| 2018 | 10401504 | 1.15M | 11.12% |
| 2019 | 29187398 | 1.54M | 5.29% |
| 2020 | 38661842 | 1.32M | 3.42% |
| 2021 | 40697811 | 1.96M | 4.82% |
| 2022 | 24120215 | 1.24M | 5.14% |
| 2023 | 12027316 | 2.46M | 20.46% |
TFFP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.47M | 16.61M | 33.79M | 35.30M | 28.09M | 10.26M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 433.85K | 186.50K | 2.59M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.67M | 2.22M | 2.44M | 2.25M | 1.09M | 12.06K | 0 |
Total current assets | 7.59M | 19.02M | 38.83M | 37.55M | 29.18M | 10.27M | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.11M | 3.27M | 1.85M | 1.10M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.31M | 1.82M | 0 | 0 | 0 | 127.76K | 0 |
Total non-current assets | 4.43M | 5.09M | 1.85M | 1.10M | 0 | 127.76K | 0 |
Total assets | 12.02M | 24.12M | 40.69M | 38.66M | 29.18M | 10.40M | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 101K | 126K | 50K | 24.31K | 0 | 0 | 0 |
Short term debt | 167.02K | 80.62K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.42M | 1.13M | 1.96M | 1.32M | 410.63K | 1.15M | 1.83K |
| Non-current liabilities: | |||||||
Long term debt | 31.74K | 110.09K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 416.91K | 0 | 1.13M | 0 | 0 |
Total non-current liabilities | 31.74K | 110.09K | 416.91K | 0 | 1.13M | 428.64K | 1.83K |
Total liabilities | 2.46M | 1.24M | 1.96M | 1.32M | 1.54M | 1.15M | 1.83K |
| Data source | Data source | Data source | Data source | Data source |