Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,423 | 12,122 | 5,721 | 13,389 | 7,410 |
| Marketable Securities | 600 | 6,462 | 3,660 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 16 | 26 |
| TOTAL | $16,037 | $19,953 | $11,576 | $14,422 | $8,836 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,819 | 8,819 | 8,819 | 8,839 | 8,889 |
| TOTAL | $8,819 | $8,819 | $8,819 | $8,839 | $8,889 |
| Total Assets | $24,856 | $28,772 | $20,395 | $23,261 | $17,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808 | 1,274 | 1,336 | 1,026 | 1,212 |
| Accrued Expenses | 1,743 | 1,340 | 2,445 | 1,792 | 1,853 |
| TOTAL | $3,274 | $3,344 | $4,512 | $3,574 | $4,220 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,852 | 9,094 | 1,778 | 1,380 | 3,086 |
| TOTAL | $8,852 | $9,094 | $1,778 | $1,380 | $3,086 |
| Total Liabilities | $12,126 | $12,438 | $6,290 | $4,954 | $7,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,993 | 16,993 | 16,969 | 16,952 | 16,340 |
| Common Shares | 17 | 17 | 17 | 17 | 11 |
| Retained earnings | -452,007 | -448,180 | -444,226 | -439,709 | -438,352 |
| TOTAL | $12,730 | $16,334 | $14,105 | $18,307 | $10,419 |
| Total Liabilities And Equity | $24,856 | $28,772 | $20,395 | $23,261 | $17,725 |