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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,353 | 20,275 | 17,732 | 20,165 | 21,822 |
| Marketable Securities | N/A | 495 | 3,194 | 7,758 | 17,527 |
| Receivables | N/A | N/A | 512 | 364 | 184 |
| Inventories | N/A | N/A | 874 | 901 | 1,045 |
| Other current assets | 3,476 | 1,931 | 0 | 0 | 0 |
| TOTAL | $17,354 | $24,566 | $24,540 | $31,997 | $42,811 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 10,886 | 11,075 | 15,933 |
| Other Non-Current Assets | 8,938 | 22,921 | 12,884 | 13,061 | 13,227 |
| TOTAL | $8,938 | $22,921 | $23,770 | $24,136 | $29,160 |
| Total Assets | $26,292 | $47,487 | $48,310 | $56,133 | $71,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,318 | 5,363 | 7,886 | 9,887 | 8,813 |
| Accounts payable and accrued liabilities | 1,398 | 1,256 | 2,003 | 2,400 | 2,715 |
| Accrued Expenses | 1,418 | 2,531 | 4,401 | 4,260 | 4,321 |
| Other current liabilities | N/A | 4,620 | N/A | N/A | N/A |
| TOTAL | $9,463 | $13,770 | $15,650 | $17,689 | $17,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,041 |
| Other Non-Current Liabilities | 2,587 | 11,903 | 4,055 | 4,208 | 89,048 |
| TOTAL | $2,587 | $11,903 | $5,119 | $5,301 | $93,211 |
| Total Liabilities | $12,050 | $25,673 | $20,769 | $22,990 | $110,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,924 | 10,918 | 7,449 | 7,367 | 7,356 |
| Common Shares | 11 | 8 | 7 | 147 | 147 |
| Retained earnings | -433,981 | -425,829 | -418,345 | -411,595 | -482,258 |
| Other shareholders' equity | 0 | 0 | 315 | 0 | 0 |
| TOTAL | $14,242 | $21,814 | $27,541 | $33,143 | $-38,273 |
| Total Liabilities And Equity | $26,292 | $47,487 | $48,310 | $56,133 | $71,971 |