TFF PHARMACEUTICALS, INC.: 10-Q filed 2022-11-14
What TFF PHARMACEUTICALS, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 32 published measures, 97 facts as tagged in accession 0001213900-22-072188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-072188 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 20,227,412 | USD | |
| At 2021-12-31 | 40,697,811 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,204,886 | USD | |
| At 2021-12-31 | 1,960,752 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 18,022,526 | USD | |
| At 2022-06-30 | 23,939,500 | USD | |
| At 2022-03-31 | 31,585,993 | USD | |
| At 2021-12-31 | 38,737,059 | USD | |
| At 2021-09-30 | 47,744,597 | USD | |
| At 2021-06-30 | 55,620,157 | USD | |
| At 2021-03-31 | 59,536,713 | USD | |
| At 2020-12-31 | 37,339,802 | 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 2022-09-30 | 13,147,090 | USD | |
| At 2021-12-31 | 33,794,672 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -7,274,501 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -24,396,828 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -8,746,325 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -8,376,002 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -8,678,656 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -20,988,943 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -4,655,712 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -7,654,575 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -19,640,198 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -18,673,607 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 87,586 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 183,025 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 50,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 76,165 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 414,740 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 28,884,984 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,410,159 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -741,853 | USD | 273 |
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 2022-09-30 | -89,715,188 | USD | |
| At 2021-12-31 | -65,318,360 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 25,451,691 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 25,399,352 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 25,371,781 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 24,635,350 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.29 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.96 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.34 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.85 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.29 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.96 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.34 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.85 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,026,466 | USD | |
| At 2021-12-31 | 1,859,860 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 955,561 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 1,195,081 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 1,177,702 | USD | 90 |
| 2021-07-01 to 2021-09-30 | 856,594 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 740,535 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 1,030,415 | USD | 90 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -7,280,620 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -24,416,012 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -8,677,578 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -21,690,257 | USD | 273 |
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 2022-09-30 | 16,978,994 | USD | |
| At 2021-12-31 | 38,837,951 | 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 2022-09-30 | 2,076,572 | USD | |
| At 2021-12-31 | 1,960,752 | 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 2022-09-30 | 1,634,024 | USD | |
| At 2021-12-31 | 1,493,842 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,368,206 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 24,599,037 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 8,727,578 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 21,766,422 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,025,940 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 14,360,293 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,339,993 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 14,380,415 | USD | 273 |
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 2022-09-30 | 25,518,084 | shares | |
| At 2021-12-31 | 25,371,781 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 13,147,090 | USD | |
| At 2021-12-31 | 33,794,672 | USD | |
| At 2021-09-30 | 44,715,743 | USD | |
| At 2020-12-31 | 35,300,805 | USD |
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 2022-09-30 | 107,922,543 | USD | |
| At 2021-12-31 | 104,078,968 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 214,264 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 208,152 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 7,688 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 232,296 | USD | |
| At 2021-12-31 | 11,996 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,342,266 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,238,744 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,387,585 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,386,007 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 267,311 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 34,426 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,119 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 19,184 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,078 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 701,314 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 148,657 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 269,433 | USD | 273 |
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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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"]:
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