Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 39 minutes
S&P/TSX
22,299.83
+15.07
(+0.07%)
S&P 500
5,297.10
-11.05
(-0.21%)
DOW
39,869.38
-38.62
(-0.10%)
CAD/USD
0.7336
-0.0009
(-0.13%)
CRUDE OIL
79.62
+0.39
(+0.49%)
Bitcoin CAD
90,457.40
+39.41
(+0.04%)
MARKETS LIVE BLOG
STOCK FUTURES TREAD WATER; DOW POISED FOR NEW 40K LEVEL BID
Reddit signs partnership with OpenAI that will see ChatGPT integrate content from its forums
TFF Pharmaceuticals, Inc. (TFFP)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.1600
+0.0800
(+3.85%)
At close: 04:00PM EDT
2.2701
+0.01
(+0.45%)
Pre-Market:
08:46AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,478
16,612
33,795
35,301
Total Cash
5,478
16,612
33,795
35,301
Other Current Assets
1,678
2,226
2,448
2,258
Total Current Assets
7,590
19,025
38,838
37,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,119
3,274
1,860
-
Net property, plant and equipment
2,119
3,274
1,860
1,103
Other long-term assets
7.688
7.688
-
-
Total non-current assets
4,437
5,095
1,860
1,103
Total Assets
12,027
24,120
40,698
38,662
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
958.442
919.607
1,494
1,298
Accrued liabilities
716.897
0
-
-
Deferred revenues
101
126
50
24.315
Total Current Liabilities
2,429
1,131
1,961
1,322
Non-current liabilities
Total non-current liabilities
31.742
110.094
0
0
Total Liabilities
2,460
1,241
1,961
1,322
Stockholders' Equity
Common Stock
2.37
1.448
25.372
22.535
Retained Earnings
-118,332
-97,088
-65,318
-34,280
Accumulated other comprehensive income
-148.192
-139.295
-48.921
-51.538
Total stockholders' equity
9,567
22,879
38,737
37,340
Total liabilities and stockholders' equity
12,027
24,120
40,698
38,662
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.