Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.695
+0.004 (0.59%)
At close: Nov 22, 2024, 4:00 PM
0.710
+0.015 (2.14%)
After-hours: Nov 22, 2024, 5:10 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 | - | 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 | 14.02 | 9.38 | 15.77 | 46.63 | 42.89 | 66.14 | Upgrade
|
| Cash Growth | 4.74% | -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 | - | 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 | - | 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 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.02 | 14.1 | 22.23 | 0.66 | 1.19 | Upgrade
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| Total Assets | - | 20.4 | 47.49 | 77.89 | 66.3 | 91.36 | Upgrade
|
| Accounts Payable | - | 1.34 | 1.26 | 0.92 | 2.74 | 1.72 | Upgrade
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| Accrued Expenses | - | 2.45 | 2.53 | 3.43 | 4.89 | 5.53 | Upgrade
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| 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
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| Current Unearned Revenue | - | - | - | - | 0.05 | 0.41 | Upgrade
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| Other Current Liabilities | - | 0.73 | 4.62 | 5.65 | - | - | Upgrade
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| Total Current Liabilities | - | 4.51 | 13.77 | 18.51 | 17.64 | 13.61 | Upgrade
|
| Long-Term Debt | - | - | - | 90.3 | 101.51 | 112.2 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 2.61 | 3.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.83 | Upgrade
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| Other Long-Term Liabilities | - | 1.78 | 11.9 | 4.88 | 0.3 | 0.49 | Upgrade
|
| Total Liabilities | - | 6.29 | 25.67 | 113.79 | 122.05 | 132.77 | Upgrade
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| Common Stock | - | 0.02 | 0.01 | 0.01 | 0.1 | 0.08 | Upgrade
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| Additional Paid-In Capital | - | 458.31 | 447.64 | 437.68 | 382.64 | 356.61 | Upgrade
|
| Retained Earnings | - | -444.23 | -425.83 | -473.58 | -438.49 | -398.11 | Upgrade
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| Shareholders' Equity | 12.73 | 14.11 | 21.81 | -35.89 | -55.75 | -41.42 | Upgrade
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| Total Liabilities & Equity | - | 20.4 | 47.49 | 77.89 | 66.3 | 91.36 | Upgrade
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| Total Debt | 6.53 | - | 5.36 | 98.91 | 114.07 | 121.79 | Upgrade
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| Net Cash (Debt) | 7.5 | 9.38 | 10.41 | -52.28 | -71.18 | -55.66 | Upgrade
|
| Net Cash Growth | -44.01% | -9.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.66 | 1.41 | -8.72 | -16.70 | -14.06 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 16.97 | 10.92 | 7.35 | 5.95 | 4.02 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 16.95 | 8.24 | 6.84 | 4.94 | 3.98 | Upgrade
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| Working Capital | - | 7.04 | 10.8 | 31.98 | 29.2 | 58.08 | Upgrade
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| Book Value Per Share | 0.75 | 0.83 | 2.65 | -5.25 | -11.28 | -10.41 | Upgrade
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| Tangible Book Value | 12.73 | 14.11 | 21.81 | -35.89 | -55.75 | -41.42 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.83 | 2.65 | -5.25 | -11.28 | -10.41 | Upgrade
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| Machinery | - | - | - | 3.61 | 7.53 | 7.54 | Upgrade
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| Construction In Progress | - | - | - | 4.87 | 14.1 | 11.95 | Upgrade
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| Leasehold Improvements | - | - | - | - | 4.62 | 4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.