Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,663 | 13,271 | 26,327 | 34,363 | 27,274 |
| Marketable Securities | 38,967 | 35,428 | 28,998 | 32,982 | 15,612 |
| Receivables | 160 | 153 | 104 | 658 | 635 |
| Inventories | 1,111 | 1,556 | 1,363 | 1,419 | 1,626 |
| TOTAL | $50,489 | $51,753 | $58,970 | $71,315 | $46,830 |
| Non-Current Assets | |||||
| PPE Net | 15,928 | 15,775 | 15,939 | 15,650 | 15,659 |
| Other Non-Current Assets | 11,476 | 4,735 | 4,677 | 382 | 3,806 |
| TOTAL | $27,404 | $20,510 | $20,616 | $16,032 | $19,465 |
| Total Assets | $77,893 | $72,263 | $79,586 | $87,347 | $66,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,796 | 8,780 | 8,764 | 8,749 | 8,735 |
| Accounts payable and accrued liabilities | 2,121 | 2,228 | 1,941 | 3,235 | 2,737 |
| Accrued Expenses | 6,524 | 5,333 | 3,980 | 3,245 | 5,045 |
| Other current liabilities | N/A | N/A | N/A | 32 | N/A |
| TOTAL | $18,509 | $17,070 | $15,188 | $15,544 | $17,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,007 | 6,952 | 9,374 | 11,265 | 13,140 |
| Other Non-Current Liabilities | 89,119 | 90,025 | 91,013 | 87,850 | 91,270 |
| TOTAL | $95,277 | $98,214 | $100,387 | $99,115 | $104,410 |
| Total Liabilities | $113,786 | $115,284 | $115,575 | $114,659 | $122,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,347 | 5,966 | 5,959 | 5,955 | 5,947 |
| Common Shares | 7 | 119 | 119 | 118 | 98 |
| Retained earnings | -473,584 | -465,667 | -457,292 | -447,441 | -438,485 |
| TOTAL | $-35,893 | $-43,021 | $-35,989 | $-27,312 | $-55,750 |
| Total Liabilities And Equity | $77,893 | $72,263 | $79,586 | $87,347 | $66,295 |