Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.530
+0.025 (4.95%)
At close: Dec 27, 2024, 4:00 PM
0.550
+0.020 (3.77%)
After-hours: Dec 27, 2024, 5:02 PM EST
Talphera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.12 | 5.72 | 15.28 | 7.66 | 27.27 | 14.68 | Upgrade
|
| Short-Term Investments | - | 3.66 | 0.5 | 38.97 | 15.61 | 51.45 | Upgrade
|
| Cash & Short-Term Investments | 11.12 | 9.38 | 15.77 | 46.63 | 42.89 | 66.14 | Upgrade
|
| Cash Growth | -16.97% | -40.51% | -66.18% | 8.73% | -35.16% | -37.44% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.64 | 0.43 | Upgrade
|
| Receivables | - | - | - | - | 0.64 | 0.43 | Upgrade
|
| Inventory | - | - | - | - | 1.63 | 3.3 | Upgrade
|
| Prepaid Expenses | 1.08 | 2.18 | 1.87 | 2.01 | 1.68 | 1.82 | Upgrade
|
| Restricted Cash | - | - | 5 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.93 | 1.85 | - | - | Upgrade
|
| Total Current Assets | 12.2 | 11.56 | 24.57 | 50.49 | 46.83 | 71.69 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 5.18 | 18.81 | 18.48 | Upgrade
|
| Long-Term Deferred Charges | 8.82 | 8.82 | 8.82 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 14.1 | 22.23 | 0.66 | 1.19 | Upgrade
|
| Total Assets | 21.01 | 20.4 | 47.49 | 77.89 | 66.3 | 91.36 | Upgrade
|
| Accounts Payable | 0.4 | 1.34 | 1.26 | 0.92 | 2.74 | 1.72 | Upgrade
|
| Accrued Expenses | 1.64 | 2.45 | 2.53 | 3.43 | 4.89 | 5.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.36 | 8.33 | 8.84 | 4.98 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 1.12 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.73 | 4.62 | 5.65 | - | - | Upgrade
|
| Total Current Liabilities | 2.76 | 4.51 | 13.77 | 18.51 | 17.64 | 13.61 | Upgrade
|
| Long-Term Debt | 6.53 | - | - | 90.3 | 101.51 | 112.2 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 2.61 | 3.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 1.78 | 11.9 | 4.88 | 0.3 | 0.49 | Upgrade
|
| Total Liabilities | 11.37 | 6.29 | 25.67 | 113.79 | 122.05 | 132.77 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 464.98 | 458.31 | 447.64 | 437.68 | 382.64 | 356.61 | Upgrade
|
| Retained Earnings | -455.36 | -444.23 | -425.83 | -473.58 | -438.49 | -398.11 | Upgrade
|
| Shareholders' Equity | 9.64 | 14.11 | 21.81 | -35.89 | -55.75 | -41.42 | Upgrade
|
| Total Liabilities & Equity | 21.01 | 20.4 | 47.49 | 77.89 | 66.3 | 91.36 | Upgrade
|
| Total Debt | 6.53 | - | 5.36 | 98.91 | 114.07 | 121.79 | Upgrade
|
| Net Cash (Debt) | 4.59 | 9.38 | 10.41 | -52.28 | -71.18 | -55.66 | Upgrade
|
| Net Cash Growth | -65.72% | -9.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.66 | 1.41 | -8.72 | -16.70 | -14.06 | Upgrade
|
| Filing Date Shares Outstanding | 17.03 | 16.97 | 10.92 | 7.35 | 5.95 | 4.02 | Upgrade
|
| Total Common Shares Outstanding | 17.03 | 16.95 | 8.24 | 6.84 | 4.94 | 3.98 | Upgrade
|
| Working Capital | 9.43 | 7.04 | 10.8 | 31.98 | 29.2 | 58.08 | Upgrade
|
| Book Value Per Share | 0.57 | 0.83 | 2.65 | -5.25 | -11.28 | -10.41 | Upgrade
|
| Tangible Book Value | 9.64 | 14.11 | 21.81 | -35.89 | -55.75 | -41.42 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.83 | 2.65 | -5.25 | -11.28 | -10.41 | Upgrade
|
| Machinery | - | - | - | 3.61 | 7.53 | 7.54 | Upgrade
|
| Construction In Progress | - | - | - | 4.87 | 14.1 | 11.95 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 4.62 | 4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.