Talphera, Inc. (TLPH)
NASDAQ: TLPH · IEX Real-Time Price · USD
1.000
-0.030 (-2.91%)
May 1, 2024, 4:00 PM EDT - Market closed
Talphera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.72 | 20.28 | 7.66 | 27.27 | 14.68 | 87.98 | 53.08 | 80.49 | 108.1 | 60.29 | Upgrade
|
Short-Term Investments | 3.66 | 0.5 | 38.97 | 15.61 | 51.45 | 17.74 | 7.57 | 0 | 5.54 | 15.31 | Upgrade
|
Cash & Cash Equivalents | 9.38 | 20.77 | 46.63 | 42.89 | 66.14 | 105.72 | 60.65 | 80.49 | 113.64 | 75.6 | Upgrade
|
Cash Growth | -54.83% | -55.46% | 8.73% | -35.16% | -37.44% | 74.31% | -24.65% | -29.17% | 50.32% | -27.25% | Upgrade
|
Receivables | 0 | 0 | 0.16 | 0.64 | 0.43 | 0.05 | 1.53 | 5.83 | 3.29 | 0 | Upgrade
|
Inventory | 0 | 0 | 1.11 | 1.63 | 3.3 | 0.85 | 0.96 | 2.15 | 0.47 | 0 | Upgrade
|
Other Current Assets | 2.18 | 3.8 | 2.59 | 1.68 | 1.82 | 1.38 | 0.28 | 0.58 | 1.55 | 0.7 | Upgrade
|
Total Current Assets | 11.56 | 24.57 | 50.49 | 46.83 | 71.69 | 107.99 | 63.41 | 89.05 | 118.95 | 76.3 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 20.23 | 18.81 | 18.48 | 11.48 | 11.05 | 10.71 | 8.61 | 9.82 | Upgrade
|
Long-Term Investments | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 8.84 | 22.92 | 2.17 | 0.66 | 1.19 | 1.06 | 1.09 | 0.23 | 0.23 | 0.3 | Upgrade
|
Total Long-Term Assets | 8.84 | 22.92 | 27.4 | 19.47 | 19.67 | 12.54 | 12.14 | 10.94 | 8.84 | 10.12 | Upgrade
|
Total Assets | 20.4 | 47.49 | 77.89 | 66.3 | 91.36 | 120.53 | 75.55 | 99.99 | 127.79 | 86.42 | Upgrade
|
Accounts Payable | 1.34 | 1.26 | 2.12 | 2.74 | 1.72 | 2.07 | 1.42 | 1.56 | 1.56 | 2.43 | Upgrade
|
Deferred Revenue | 0 | 0 | 1.15 | 0 | 3.24 | 3.46 | 3.83 | 4.19 | 3.2 | 2.41 | Upgrade
|
Current Debt | 0 | 5.36 | 9.86 | 9.85 | 5.6 | 8.61 | 7.73 | 2.91 | 4.54 | 6.86 | Upgrade
|
Other Current Liabilities | 3.18 | 7.15 | 5.37 | 5.05 | 3.05 | 1.78 | 0.68 | 1.54 | 3.48 | 2.03 | Upgrade
|
Total Current Liabilities | 4.51 | 13.77 | 18.51 | 17.64 | 13.61 | 15.93 | 13.66 | 10.19 | 12.78 | 13.73 | Upgrade
|
Long-Term Debt | 0 | 0 | 8.76 | 15.75 | 24.16 | 3.38 | 11.37 | 18.64 | 16.38 | 18.02 | Upgrade
|
Other Long-Term Liabilities | 1.78 | 11.9 | 86.52 | 88.66 | 95.01 | 96.97 | 87.03 | 76.5 | 65.51 | 8.01 | Upgrade
|
Total Long-Term Liabilities | 1.78 | 11.9 | 95.28 | 104.41 | 119.16 | 100.35 | 98.4 | 95.14 | 81.89 | 26.03 | Upgrade
|
Total Liabilities | 6.29 | 25.67 | 113.79 | 122.05 | 132.77 | 116.28 | 112.06 | 105.33 | 94.67 | 39.76 | Upgrade
|
Total Debt | 0 | 5.36 | 18.62 | 25.6 | 29.76 | 11.99 | 19.1 | 21.55 | 20.92 | 24.87 | Upgrade
|
Debt Growth | - | -71.20% | -27.26% | -13.97% | 148.16% | -37.21% | -11.38% | 3.00% | -15.89% | 73.17% | Upgrade
|
Retained Earnings | -444.23 | -425.83 | -473.58 | -438.49 | -398.11 | -345.02 | -297.87 | -246.36 | -203.21 | -178.81 | Upgrade
|
Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
|
Shareholders' Equity | 14.11 | 21.81 | -35.89 | -55.75 | -41.42 | 4.25 | -36.51 | -5.34 | 33.11 | 46.66 | Upgrade
|
Net Cash / Debt | 9.38 | 15.41 | 28.01 | 17.29 | 36.38 | 93.72 | 41.55 | 58.94 | 92.72 | 50.73 | Upgrade
|
Net Cash / Debt Growth | -39.11% | -44.99% | 62.02% | -52.48% | -61.18% | 125.56% | -29.50% | -36.43% | 82.79% | -43.35% | Upgrade
|
Net Cash Per Share | 0.66 | 2.08 | 4.67 | 4.06 | 9.19 | 32.09 | 17.73 | 26.01 | 41.70 | 22.89 | Upgrade
|
Working Capital | 7.04 | 10.8 | 31.98 | 29.2 | 58.08 | 92.07 | 49.75 | 78.86 | 106.17 | 62.57 | Upgrade
|
Book Value Per Share | 0.99 | 2.95 | -5.99 | -13.08 | -10.46 | 1.46 | -15.57 | -2.36 | 14.95 | 21.49 | Upgrade
|