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
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,150 | N/A | N/A | N/A |
| Marketable Securities | 5,396 | N/A | N/A | N/A |
| TOTAL | $12,943 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,280 | N/A | N/A | N/A |
| Other Non-Current Assets | 268 | 0 | 0 | 0 |
| TOTAL | $1,548 | $N/A | $N/A | $N/A |
| Total Assets | $14,491 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,726 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 917 | 0 | 0 | 0 |
| Accrued Expenses | 369 | 0 | N/A | N/A |
| TOTAL | $6,012 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,008 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 169 | 0 | 0 | 0 |
| TOTAL | $5,602 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,614 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3 | 0 | N/A | N/A |
| Retained earnings | -54,219 | N/A | N/A | N/A |
| Other shareholders' equity | 55,869 | 0 | 0 | 0 |
| TOTAL | $2,877 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $14,491 | $0 | $0 | $0 |