TFF PHARMACEUTICALS, INC.: 10-Q filed 2020-08-13
What TFF PHARMACEUTICALS, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 22 published measures, 69 facts as tagged in accession 0001213900-20-021865.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-13
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-021865 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TFF PHARMACEUTICALS, INC. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 689,803 | USD | |
| At 2019-12-31 | 1,542,651 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 21,844,692 | USD | |
| At 2020-03-31 | 25,385,123 | USD | |
| At 2019-12-31 | 27,644,747 | USD | |
| At 2019-06-30 | -7,513,815 | USD | |
| At 2019-03-31 | -5,524,330 | USD | |
| At 2018-12-31 | -3,241,462 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 21,924,119 | USD | |
| At 2019-12-31 | 28,094,936 | USD | |
| At 2019-06-30 | 13,632,114 | USD | |
| At 2018-12-31 | 10,261,671 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,816,579 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,613,777 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,186,920 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,369,735 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -6,127,049 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -3,837,950 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 7,208,393 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -23,326,191 | USD | |
| At 2019-12-31 | -15,712,414 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 400,000 | shares | 182 |
| 2019-01-01 to 2019-06-30 | 400,000 | shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 295,356 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 721,200 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 486,396 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 607,622 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,842,574 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,696,040 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,209,109 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,411,569 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 22,534,495 | USD | |
| At 2019-12-31 | 29,187,398 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 689,803 | USD | |
| At 2019-12-31 | 410,638 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 689,803 | USD | |
| At 2019-12-31 | 410,638 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,842,574 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,696,040 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,209,109 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,411,569 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,567,771 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,803,313 | USD | 182 |
| 2020-01-01 to 2020-01-31 | 909,405 | USD | 31 |
| 2019-12-01 to 2019-12-31 | 1,132,000 | USD | 31 |
| 2019-04-01 to 2019-06-30 | 1,319,656 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,990,518 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 18,671,658 | shares | |
| At 2019-12-31 | 18,450,992 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 45,191,702 | USD | |
| At 2019-12-31 | 43,338,710 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,816,579 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -3,797,198 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -2,186,920 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,182,815 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,816,579 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,613,777 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,475,882 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,879,975 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,274,803 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,892,727 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 889,453 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,421,051 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 25,995 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 82,263 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 22,189 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 41,834 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 274,255 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -60,812 | USD | 181 |
Inspect the source
- Entity
- TFF PHARMACEUTICALS, INC. / CIK 0001733413
- Captured
- 2026-09-21T17:25:24.015Z
- SEC response SHA-256
831f4629fefc666a0d697443131c6e51c7c7a82a58f012a492b81a69560d76f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001733413.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))