TFF Pharmaceuticals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$4.39m |
Eşitlik | US$5.88m |
Toplam yükümlülükler | US$3.62m |
Toplam varlıklar | US$9.50m |
Son finansal sağlık güncellemeleri
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 27We Think TFF Pharmaceuticals (NASDAQ:TFFP) Needs To Drive Business Growth Carefully
May 17Here's Why We're Not Too Worried About TFF Pharmaceuticals' (NASDAQ:TFFP) Cash Burn Situation
Jan 06Recent 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 17Here's Why We're Not Too Worried About TFF Pharmaceuticals' (NASDAQ:TFFP) Cash Burn Situation
Jan 06TFF Pharmaceuticals: Upside Catalysts Starting To Show Up Amid Omicron, But Timidly
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TFFP's short term assets ($5.9M) exceed its short term liabilities ($3.6M).
Uzun Vadeli Yükümlülükler: TFFP has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TFFP is debt free.
Borcun Azaltılması: TFFP has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TFFP has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: TFFP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year