Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,684 | 87,975 | 52,902 | 80,310 | 107,922 |
| Marketable Securities | 51,453 | 17,740 | 7,567 | N/A | 5,542 |
| Receivables | 432 | 401 | 1,533 | 5,833 | 3,286 |
| Inventories | 3,295 | 854 | 956 | 2,154 | 466 |
| TOTAL | $71,688 | $107,994 | $63,413 | $89,053 | $118,947 |
| Non-Current Assets | |||||
| PPE Net | 14,552 | 11,483 | 11,051 | 10,712 | 8,610 |
| Other Non-Current Assets | 5,116 | 1,056 | 1,088 | 228 | 228 |
| TOTAL | $19,668 | $12,539 | $12,139 | $10,940 | $8,838 |
| Total Assets | $91,356 | $120,533 | $75,552 | $99,993 | $127,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,630 | 8,611 | 7,727 | 2,912 | 4,541 |
| Accounts payable and accrued liabilities | 1,720 | 2,070 | 1,424 | 1,558 | 1,561 |
| Accrued Expenses | 5,528 | 4,540 | 3,543 | 4,595 | 3,956 |
| Other current liabilities | 352 | 392 | 604 | 764 | 118 |
| TOTAL | $13,611 | $15,928 | $13,660 | $10,191 | $12,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,517 | 3,380 | 11,369 | 18,637 | 16,381 |
| Deferred Revenues | 411 | 315 | 362 | 362 | 2,604 |
| Other Non-Current Liabilities | 95,813 | 93,824 | 83,191 | 72,635 | 64,673 |
| TOTAL | $119,163 | $100,352 | $98,401 | $95,139 | $81,892 |
| Total Liabilities | $132,774 | $116,280 | $112,061 | $105,330 | $94,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,021 | 3,938 | 2,545 | 2,267 | 2,264 |
| Common Shares | 79 | 78 | 51 | 45 | 45 |
| Retained earnings | -398,106 | -345,019 | -297,870 | -246,362 | -203,205 |
| Other shareholders' equity | 0 | 0 | 0 | 3 | -1 |
| TOTAL | $-41,418 | $4,253 | $-36,509 | $-5,337 | $33,113 |
| Total Liabilities And Equity | $91,356 | $120,533 | $75,552 | $99,993 | $127,785 |