Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.889
-0.041 (-4.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

Talphera Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13.425.7215.287.6627.2714.68
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Short-Term Investments
0.63.660.538.9715.6151.45
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Cash & Short-Term Investments
14.029.3815.7746.6342.8966.14
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Cash Growth
89.24%-40.51%-66.18%8.73%-35.16%-37.44%
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Accounts Receivable
----0.640.43
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Receivables
----0.640.43
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Inventory
----1.633.3
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Prepaid Expenses
2.012.181.872.011.681.82
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Restricted Cash
--5---
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Other Current Assets
--1.931.85--
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Total Current Assets
16.0411.5624.5750.4946.8371.69
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Property, Plant & Equipment
---5.1818.8118.48
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Long-Term Deferred Charges
8.828.828.82---
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Other Long-Term Assets
-0.0214.122.230.661.19
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Total Assets
24.8620.447.4977.8966.391.36
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Accounts Payable
0.811.341.260.922.741.72
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Accrued Expenses
1.742.452.533.434.895.53
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Current Portion of Long-Term Debt
--5.368.338.844.98
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Current Portion of Leases
---0.181.120.97
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Current Unearned Revenue
----0.050.41
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Other Current Liabilities
0.720.734.625.65--
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Total Current Liabilities
3.274.5113.7718.5117.6413.61
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Long-Term Debt
6.53--90.3101.51112.2
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Long-Term Leases
---0.12.613.64
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Long-Term Unearned Revenue
-----2.83
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Other Long-Term Liabilities
2.331.7811.94.880.30.49
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Total Liabilities
12.136.2925.67113.79122.05132.77
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Common Stock
0.020.020.010.010.10.08
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Additional Paid-In Capital
464.72458.31447.64437.68382.64356.61
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Retained Earnings
-452.01-444.23-425.83-473.58-438.49-398.11
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Shareholders' Equity
12.7314.1121.81-35.89-55.75-41.42
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Total Liabilities & Equity
24.8620.447.4977.8966.391.36
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Total Debt
6.53-5.3698.91114.07121.79
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Net Cash (Debt)
7.59.3810.41-52.28-71.18-55.66
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Net Cash Growth
1.16%-9.86%----
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Net Cash Per Share
0.350.661.41-8.72-16.70-14.06
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Filing Date Shares Outstanding
16.9916.9710.927.355.954.02
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Total Common Shares Outstanding
16.9916.958.246.844.943.98
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Working Capital
12.767.0410.831.9829.258.08
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Book Value Per Share
0.750.832.65-5.25-11.28-10.41
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Tangible Book Value
12.7314.1121.81-35.89-55.75-41.42
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Tangible Book Value Per Share
0.750.832.65-5.25-11.28-10.41
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Machinery
---3.617.537.54
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Construction In Progress
---4.8714.111.95
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Leasehold Improvements
----4.624.62
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Source: S&P Capital IQ. Standard template. Financial Sources.