TFF Pharmaceuticals, Inc.

NasdaqCM:TFFP Stock Report

Market Cap: US$6.8m

TFF Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$4.39m
EquityUS$5.88m
Total liabilitiesUS$3.62m
Total assetsUS$9.50m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: TFFP's short term assets ($5.9M) exceed its short term liabilities ($3.6M).

Long Term Liabilities: TFFP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TFFP is debt free.

Reducing Debt: TFFP has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

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

Forecast Cash Runway: TFFP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year


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