TFF Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 3/6
TFF Pharmaceuticals has a total shareholder equity of $3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.1M and $3.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.61m |
| Equity | US$3.14m |
| Total liabilities | US$3.94m |
| Total assets | US$7.08m |
Recent financial health updates
Can TFF Pharmaceuticals (NASDAQ:TFFP) Afford To Invest In Growth?
Apr 10
Is TFF Pharmaceuticals (NASDAQ:TFFP) In A Good Position To Deliver On Growth Plans?
Sep 27We Think TFF Pharmaceuticals (NASDAQ:TFFP) Needs To Drive Business Growth Carefully
May 17Recent updates
Can TFF Pharmaceuticals (NASDAQ:TFFP) Afford To Invest In Growth?
Apr 10Is TFF Pharmaceuticals (NASDAQ:TFFP) In A Good Position To Deliver On Growth Plans?
Sep 27TFF Pharma: The Potential Is Still Very Much Present
Aug 29TFF Pharmaceuticals: Q3 Data Is Pivotal In So Many Ways
Aug 09TFF Pharmaceuticals expands R&D operations with new Austin facility
Jul 14TFF Pharmaceuticals: A Highly Attractive Basket Of Options
May 23We Think TFF Pharmaceuticals (NASDAQ:TFFP) Needs To Drive Business Growth Carefully
May 17Financial Position Analysis
Short Term Liabilities: TFFP's short term assets ($3.5M) do not cover its short term liabilities ($3.9M).
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 16.6% each year