TFF Pharmaceuticals, Inc.

NasdaqCM:TFFP Voorraadrapport

Marktkapitalisatie: US$6.8m

TFF Pharmaceuticals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TFF Pharmaceuticals has a total shareholder equity of $5.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.5M and $3.6M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$4.39m
AandelenUS$5.88m
Totaal verplichtingenUS$3.62m
Totaal activaUS$9.50m

Recente financiële gezondheidsupdates

Recent updates

Can TFF Pharmaceuticals (NASDAQ:TFFP) Afford To Invest In Growth?

Apr 10
Can TFF Pharmaceuticals (NASDAQ:TFFP) Afford To Invest In Growth?

Is TFF Pharmaceuticals (NASDAQ:TFFP) In A Good Position To Deliver On Growth Plans?

Sep 27
Is TFF Pharmaceuticals (NASDAQ:TFFP) In A Good Position To Deliver On Growth Plans?

TFF Pharma: The Potential Is Still Very Much Present

Aug 29

TFF Pharmaceuticals: Q3 Data Is Pivotal In So Many Ways

Aug 09

TFF Pharmaceuticals expands R&D operations with new Austin facility

Jul 14

TFF Pharmaceuticals: A Highly Attractive Basket Of Options

May 23

We Think TFF Pharmaceuticals (NASDAQ:TFFP) Needs To Drive Business Growth Carefully

May 17
We Think TFF Pharmaceuticals (NASDAQ:TFFP) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About TFF Pharmaceuticals' (NASDAQ:TFFP) Cash Burn Situation

Jan 06
Here's Why We're Not Too Worried About TFF Pharmaceuticals' (NASDAQ:TFFP) Cash Burn Situation

TFF Pharmaceuticals: Upside Catalysts Starting To Show Up Amid Omicron, But Timidly

Dec 02

Analyse van de financiële positie

Kortlopende schulden: TFFP's short term assets ($5.9M) exceed its short term liabilities ($3.6M).

Langlopende schulden: TFFP has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TFFP is debt free.

Schuld verminderen: TFFP has not had any debt for past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TFFP has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: TFFP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year


Ontdek gezonde bedrijven