TFF Pharmaceuticals, Inc.【TFFP】業績推移・財務諸表

（単位：千ドル）	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	10,550	28,094	25,731	21,924	41,617	35,300	58,055	52,067	44,715	33,794	26,414	20,890	13,147	16,612	12,216	7,662	9,725	5,500	3,211	4,400	2,606
現金 + 有価証券	10,550	28,094	25,731	21,924	41,617	35,300	58,055	52,067	44,715	33,794	26,414	20,890	13,147	16,612	12,216	7,662	9,725	5,500	3,211	4,400	2,606
流動資産合計	10,570	29,187	26,590	22,534	42,212	37,559	59,776	55,457	47,491	38,837	31,524	25,181	16,978	19,025	13,960	9,415	10,892	7,590	4,862	5,880	3,508
有形固定資産	-	-	-	-	945	1,102	1,577	1,697	1,810	1,859	2,258	2,332	3,026	3,078	2,226	2,157	2,064	1,999	1,879	1,759	1,639
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,776	1,776
固定資産合計	461	0	-	-	945	1,102	1,577	1,697	1,810	1,859	2,258	2,731	3,248	5,095	4,251	4,153	3,992	4,436	4,324	3,615	3,569
総資産	11,032	29,187	-	-	43,158	38,661	61,353	57,154	49,302	40,697	33,782	27,913	20,227	24,120	18,211	13,569	14,885	12,027	9,186	9,495	7,078
買掛金	691	410	1,204	689	1,573	1,297	1,817	1,509	1,557	1,493	2,028	3,480	1,634	919	1,344	1,007	983	958	1,663	1,358	1,644
流動負債合計	-	410	1,204	689	1,573	1,322	-	-	-	-	-	3,827	2,076	1,130	1,576	1,214	1,142	2,428	3,871	3,618	3,940
固定負債合計	-	1,132	0	0	0	0	-	-	-	-	-	146	128	110	91	72	52	31	10	0	0
総負債	2,188	1,542	1,204	689	1,573	1,322	1,817	1,534	1,557	1,960	2,196	3,973	2,204	1,240	1,668	1,287	1,194	2,460	3,882	3,618	3,940
資本金及び資本剰余金	210	43,357	44,915	45,210	70,036	71,670	101,560	102,326	103,183	104,104	105,282	106,487	107,948	120,072	120,841	121,607	59	2	2	3	3
利益剰余金	-11,051	-15,713	-19,510	-23,327	-28,385	-34,280	-41,935	-46,590	-55,269	-65,319	-73,695	-82,441	-89,716	-97,089	-104,140	-109,160	-113,600	-118,300	-124,100	-128,500	-132,100
株主資本	-10,840	27,644	25,385	21,844	41,584	37,339	59,536	55,620	47,744	38,737	31,585	23,939	18,022	22,879	16,543	12,282	13,690	9,567	5,304	5,877	3,137

TFF Pharmaceuticals, Inc.【TFFP】 業績推移・財務諸表

TFF Pharmaceuticals, Inc.【TFFP】業績推移・財務諸表