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Tff Pharmaceuticals Inc

Healthcare US TFFP

3.05USD
0.04(1.33%)

Last update at 2024-04-25T20:00:00Z

Day Range

2.933.10
LowHigh

52 Week Range

5.1528.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -31.77006M -31.03871M -18.56723M -11.87023M -3.84219M
Minority interest - 31.04M - - -
Net income -31.77004M -30.98748M -18.44082M -11.75290M -3.84219M
Selling general administrative 13.80M 10.57M 8.01M 3.17M 3.05M
Selling and marketing expenses - - - - -
Gross profit - 0.00009M - - -
Reconciled depreciation 0.39M 0.11M - - -
Ebit -31.79679M -31.78666M -18.56723M -11.87023M -3.89815M
Ebitda -31.40857M -31.67520M -18.69365M -11.98756M -
Depreciation and amortization 0.39M 0.11M - - -
Non operating income net other - 0.70M - - -
Operating income -31.79679M -31.78666M -18.69365M -11.98756M -3.89815M
Other operating expenses 31.80M 31.79M 18.69M 11.99M -
Interest expense -0.02670M 0.75M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.03M 0.05M 0.13M 0.12M 0.06M
Net interest income 0.03M 0.05M 0.13M 0.12M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00003M -0.05123M -0.12642M -0.11733M -
Total revenue 0.00000M 0.00009M 0.00000M 0.00000M -
Total operating expenses 31.80M 31.79M 18.69M 11.99M 3.90M
Cost of revenue - - - - -
Total other income expense net 0.03M 0.75M 0.13M 0.12M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -31.77006M -31.03871M -18.56723M -11.87023M -3.84219M
Net income applicable to common shares - -31.03871M -18.56723M -36.67534M -4.57054M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.12M 40.70M 38.66M 29.19M 10.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.23M 2.45M 2.26M 1.09M 0.01M
Total liab 1.24M 1.96M 1.32M 1.54M 1.16M
Total stockholder equity 22.88M 38.74M 37.34M 27.64M 9.24M
Deferred long term liab - - - - 0.13M
Other current liab 0.00443M 0.42M 0.02M - 0.73M
Common stock 0.04M 0.03M 0.02M 0.02M 0.00400M
Capital stock 0.04M 0.03M 0.02M 0.02M 12.49M
Retained earnings -97.08842M -65.31836M -34.27965M -15.71241M -3.84219M
Other liab - - - 1.13M -
Good will - - - - -
Other assets - - - - 0.13M
Cash 16.61M 33.79M 35.30M 28.09M 10.26M
Cash and equivalents - - - - -
Total current liabilities 1.13M 1.96M 1.32M 0.41M 1.16M
Current deferred revenue 0.13M 0.05M 0.02M - -
Net debt -16.42160M -33.79467M -35.30080M -28.09494M -10.26167M
Short term debt 0.08M - - - -
Short long term debt - - - - -
Short long term debt total 0.19M - - - -
Other stockholder equity 120.07M 104.08M 71.65M 43.34M 13.08M
Property plant equipment - 1.86M 1.10M - -
Total current assets 19.03M 38.84M 37.56M 29.19M 10.27M
Long term investments - - - - -
Net tangible assets - 38.74M 37.34M 27.64M -3.24146M
Short term investments - - - - -
Net receivables 0.19M 2.60M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.92M 1.49M 1.30M 0.41M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.13930M -0.04892M -0.05154M -29.18740M -12.48597M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.02M 0.02M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - -65.31836M -34.27965M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.82M - - 0.00000M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 5.10M 1.86M 1.10M 0.00000M 0.13M
Capital lease obligations 0.19M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.55133M -0.86850M -1.10281M 0.00000M -
Change to liabilities - 0.23M 0.86M 0.01M 0.40M
Total cashflows from investing activities - -0.86850M -1.10281M -1.10281M -1.10281M
Net borrowings - - - - -
Total cash from financing activities 11.75M 28.88M 24.99M 29.05M 12.39M
Change to operating activities - -2.41296M -1.12250M 0.05M -0.01206M
Net income -31.77006M -31.03871M -18.56723M -11.87023M -3.84219M
Change in cash -17.18236M -1.50613M 7.21M 17.83M 10.26M
Begin period cash flow 33.79M 35.30M 28.09M 10.26M -
End period cash flow 16.61M 33.79M 35.30M 28.09M 10.26M
Total cash from operating activities -27.34216M -29.55697M -16.61559M -11.21612M -2.12882M
Issuance of capital stock 0.40M 28.02M 24.28M 29.05M -
Depreciation 0.39M 0.11M 0.11M 0.11M 0.11M
Other cashflows from investing activities - - - - -
Dividends paid - - - -0.87536M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.18M - 29.05M 12.49M
Other cashflows from financing activities 11.35M 0.87M 0.71M 8.07M -0.09731M
Change to netincome - 3.55M 2.19M 0.59M 1.33M
Capital expenditures 1.55M 0.87M 1.10M 1.10M 1.10M
Change receivables - - - - -
Cash flows other operating - -2.80418M -1.09818M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1.54049M 7.28M - -
Change in working capital -0.21215M -2.17808M -0.23550M 0.06M -
Stock based compensation 4.25M 3.55M 2.19M 0.59M -
Other non cash items - -31.00767M -7.69574M -19.59595M -
Free cash flow -28.89349M -30.42548M -17.71840M -11.21612M -

Fundamentals

  • Previous Close 3.01
  • Market Cap17.50M
  • Volume19331
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.41401M
  • Revenue TTM0.93M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM -21.21270M
  • Diluted EPS TTM-12.75

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TFFP
Tff Pharmaceuticals Inc
0.04 1.33% 3.05 - - 19.81 1.35 -0.3773
NVO
Novo Nordisk A/S
-0.37 0.29% 125.79 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-3.3 2.60% 123.50 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-3.06 0.76% 397.70 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
0.06 0.07% 90.16 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

TFF Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, focuses on developing and commercializing drug products based on its patented Thin Film Freezing (TFF) technology platform in the United States and Australia. It intends to focus on the development of inhaled dry powder drugs for the treatment of pulmonary diseases and conditions. The company's drug candidates are TFF Voriconazole Inhalation Powder, which is in Phase II clinical trials for the treatment of invasive pulmonary aspergillosis; and TFF Tacrolimus Inhalation Powder, which is in Phase II clinical trials used to prevent lung transplant rejection. It is also developing other dry powder products, such as Augmenta monoclonal antibodies for the treatment of COVID-19 therapeutics; TFF Niclosamide, which is completed Phase 1 clinical trials for the treatment of COVID-19 disease; and other vaccines. TFF Pharmaceuticals, Inc. has a license agreement with the University of Texas at Austin for the development of inhaled dry powder drugs; a joint development agreement with Augmenta Bioworks, Inc. to develop Augmenta monoclonal antibodies; a licensing and collaboration agreement with UNION therapeutics A/S; and a collaborative research and development agreement with the National Institute of Environmental Health Sciences to develop dry powder formulations of hyaluronan to prevent and treat respiratory diseases. The company was incorporated in 2018 and is headquartered in Fort Worth, Texas.

Tff Pharmaceuticals Inc

1751 River Run, Austin, TX, United States, 76107

Key Executives

Name Title Year Born
Dr. Harlan F. Weisman Interim CEO & Vice Chairman 1952
Mr. Kirk Allen Coleman CFO, Treasurer & Sec. 1974
Mr. Christopher Cano COO & VP of Bus. Devel. 1971
Dr. Anthony J. Hickey Ph.D. Chief Scientific Officer NA
Dr. Dale Christensen Ph.D. Head of Clinical Devel. NA
Mr. Paul F. Manley Head of Regulatory Affairs NA

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