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Talphera Inc (TLPH)

Talphera Inc (TLPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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