Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,038 | 88,401 | 47,932 | 7,794 | 3,055 |
| Marketable Securities | 15,312 | 15,262 | 11,831 | 27,991 | 627 |
| TOTAL | $76,298 | $104,560 | $61,766 | $38,146 | $5,779 |
| Non-Current Assets | |||||
| PPE Net | 9,818 | 5,179 | 2,485 | 2,306 | 800 |
| Other Non-Current Assets | 300 | 292 | 269 | 383 | 251 |
| TOTAL | $10,118 | $5,471 | $2,754 | $2,689 | $1,051 |
| Total Assets | $86,416 | $110,031 | $64,520 | $40,835 | $6,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,859 | 0 | 7,443 | 3,804 | 12,009 |
| Accounts payable and accrued liabilities | 2,431 | 2,341 | 2,235 | 1,530 | 543 |
| Accrued Expenses | 3,654 | 3,904 | 4,653 | 2,511 | 859 |
| TOTAL | $13,731 | $6,868 | $14,331 | $7,845 | $13,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,015 | 14,364 | 8,530 | 15,275 | N/A |
| Deferred Revenues | 787 | 623 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,859 | 13,445 | 7,500 | 232 | 3,125 |
| TOTAL | $26,029 | $30,004 | $16,342 | $15,522 | $3,370 |
| Total Liabilities | $39,760 | $36,872 | $30,673 | $23,367 | $16,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,186 | 2,159 | 1,853 | 978 | N/A |
| Common Shares | 43 | 43 | 37 | 22 | 3 |
| Retained earnings | -178,806 | -145,453 | -122,027 | -88,664 | -68,563 |
| Other shareholders' equity | -4 | 1 | 1 | 0 | 55,941 |
| TOTAL | $46,656 | $73,159 | $33,847 | $17,468 | $-9,951 |
| Total Liabilities And Equity | $86,416 | $110,031 | $64,520 | $40,835 | $6,830 |