TFF Pharmaceuticals, Inc.

TFFP

TFFPTFF Pharmaceuticals, Inc. US flag

NASDAQ Global Market

0.07

USD

-0.10

- -

288,798.00Market Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	12	19	32	32	22
+ Selling, General & Admin	- -	- -	3	8	11	14	11
+ Research & Development	- -	- -	9	11	21	18	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	-12	-19	-32	-32	-22
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	- -	- -
Pretax Income	- -	- -	-12	-19	-31	-32	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-12	-19	-31	-32	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-12	-19	-31	-32	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-12	-19	-31	-32	-21
- Preferred Dividends	- -	- -	25	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-37	-19	-31	-32	-21
EBIT	- -	- -	-12	-19	-32	-32	-22
EBITDA	- -	- -	-12	-19	-32	-31	-21
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	-12	-19	-32	-32	-22
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	1	- -	- -	1	1	1	2
Basic EPS, GAAP	-0.25	- -	-132.79	-22.73	-31.26	-26.49	-11.85
Basic EPS from Cont Ops	-0.25	- -	-42.98	-22.73	-31.26	-26.49	-11.85
Diluted Weighted Avg Shares	1	- -	- -	1	1	1	2
Diluted EPS, GAAP	-0.25	- -	-132.79	-22.73	-31.26	-26.49	-11.85
Diluted EPS from Cont Ops	-0.25	- -	-42.98	-22.73	-31.26	-26.49	-11.85

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	10	29	38	39	19	8
+ Cash, Cash Equivalents & STI	- -	10	28	35	34	17	5
+ Cash & Cash Equivalents	- -	10	28	35	34	17	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	3	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	3	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	2	5	4
+ Property, Plant & Equip, Net	- -	- -	- -	- -	2	3	2
+ Property, Plant & Equip	- -	- -	- -	- -	2	3	2
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	- -	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	2	2
Total Assets	- -	10	29	39	41	24	12
+ Payables & Accruals	- -	1	- -	1	1	1	2
+ Accounts Payable	- -	- -	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1
Total Current Liabilities	- -	1	- -	1	2	1	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	- -	- -	- -
Total Liabilities	- -	1	2	1	2	1	2
+ Preferred Equity and Hybrid Capital	- -	12	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	43	72	104	120	128
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	43	72	104	120	128
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-4	-16	-34	-65	-97	-118
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	9	28	37	39	23	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	9	28	37	39	23	10
Total Liabilities & Equity	- -	10	29	39	41	24	12
Shares Outstanding	1	1	1	1	1	1	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-10	-28	-35	-34	-17	-5
Net Debt to Equity	- -	-111	-101.63	-94.54	-87.24	-72.61	-57.26
Tangible Common Equity Ratio	- -	-31.16	94.71	96.58	95.18	94.86	79.54
Current Ratio	- -	8.88	71.08	28.41	19.81	16.83	3.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	- -	-12	-19	-31	-32	-21
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	1	2	4	4	3
+ Stock-Based Compensation	- -	- -	1	2	4	4	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-2	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-11	-17	-30	-27	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	22	24	28	12	5
+ Increase in Capital Stock	- -	- -	22	24	28	12	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	7	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	29	25	29	12	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	18	7	-2	-17	-11
EBITDA	- -	- -	-12	-19	-32	-31	-21
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	- -	-11	-18	-30	-29	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	12	-49	-18	-30	-29	-16
Free Cash Flow per Basic Share	-0.26	- -	-40.61	-21.69	-30.64	-24.09	-9
Price/Free Cash Flow	- -	- -	-3.29	-18.85	-7.67	-1.22	-0.79
Cash Flow to Net Income	1.05	- -	0.94	0.89	0.95	0.86	0.75
Capital Expenditures	- -	- -	- -	-1	-1	-2	- -