TFF Pharmaceuticals, Inc.

NasdaqCM:TFFP Stok Raporu

Piyasa değeri: US$6.8m

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 oranın/a
NakitUS$4.39m
EşitlikUS$5.88m
Toplam yükümlülüklerUS$3.62m
Toplam varlıklarUS$9.50m

Son finansal sağlık güncellemeleri

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

Finansal 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


Sağlıklı şirketleri keşfedin