Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,863 | 5,721 | 20,275 | 7,663 | 27,274 |
| Marketable Securities | N/A | 3,660 | 495 | 38,967 | 15,612 |
| Receivables | N/A | N/A | N/A | 160 | 635 |
| Inventories | N/A | N/A | N/A | 1,111 | 1,626 |
| Other current assets | 0 | 0 | 1,931 | 0 | 0 |
| TOTAL | $9,417 | $11,576 | $24,566 | $50,489 | $46,830 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 15,928 | 15,659 |
| Other Non-Current Assets | 8,819 | 8,819 | 22,921 | 11,476 | 3,806 |
| TOTAL | $8,819 | $8,819 | $22,921 | $27,404 | $19,465 |
| Total Assets | $18,236 | $20,395 | $47,487 | $77,893 | $66,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,363 | 8,796 | 8,735 |
| Accounts payable and accrued liabilities | 670 | 1,336 | 1,256 | 2,121 | 2,737 |
| Accrued Expenses | 1,254 | 2,445 | 2,531 | 6,524 | 5,045 |
| Other current liabilities | N/A | N/A | 4,620 | N/A | N/A |
| TOTAL | $2,647 | $4,512 | $13,770 | $18,509 | $17,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,007 | 13,140 |
| Other Non-Current Liabilities | 7,588 | 1,778 | 11,903 | 89,119 | 91,270 |
| TOTAL | $7,588 | $1,778 | $11,903 | $95,277 | $104,410 |
| Total Liabilities | $10,235 | $6,290 | $25,673 | $113,786 | $122,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,098 | 16,969 | 10,918 | 7,347 | 5,947 |
| Common Shares | 17 | 17 | 8 | 7 | 98 |
| Retained earnings | -457,230 | -444,226 | -425,829 | -473,584 | -438,485 |
| TOTAL | $8,001 | $14,105 | $21,814 | $-35,893 | $-55,750 |
| Total Liabilities And Equity | $18,236 | $20,395 | $47,487 | $77,893 | $66,295 |