Talphera Inc (TLPH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,973 | 21,789 | 23,886 | 14,684 | 21,949 |
| Marketable Securities | 23,050 | 21,897 | 28,839 | 51,453 | 58,451 |
| Receivables | 1,128 | 195 | 567 | 432 | 596 |
| Inventories | 1,982 | 2,639 | 3,099 | 3,295 | 2,980 |
| TOTAL | $47,796 | $48,619 | $58,045 | $71,688 | $85,669 |
| Non-Current Assets | |||||
| PPE Net | 14,372 | 14,488 | 14,670 | 14,552 | 13,844 |
| Other Non-Current Assets | 4,011 | 4,293 | 4,624 | 5,116 | 5,465 |
| TOTAL | $18,383 | $18,781 | $19,294 | $19,668 | $19,309 |
| Total Assets | $66,179 | $67,400 | $77,339 | $91,356 | $104,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,720 | 8,707 | 6,611 | 4,630 | 2,083 |
| Accounts payable and accrued liabilities | 1,998 | 2,395 | 3,248 | 1,720 | 2,649 |
| Accrued Expenses | 4,290 | 3,749 | 4,122 | 5,528 | 4,905 |
| Other current liabilities | 225 | 160 | 321 | 352 | 688 |
| TOTAL | $16,560 | $16,430 | $15,721 | $13,611 | $11,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,993 | 17,324 | 19,133 | 20,517 | 21,924 |
| Deferred Revenues | 196 | 343 | 411 | 411 | 315 |
| Other Non-Current Liabilities | 92,479 | 93,778 | 95,012 | 95,813 | 96,985 |
| TOTAL | $107,472 | $111,102 | $116,899 | $119,163 | $121,821 |
| Total Liabilities | $124,032 | $127,532 | $132,620 | $132,774 | $133,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,524 | 4,516 | 4,038 | 4,021 | 3,979 |
| Common Shares | 90 | 80 | 80 | 79 | 79 |
| Retained earnings | -429,567 | -420,637 | -414,031 | -398,106 | -383,683 |
| TOTAL | $-57,853 | $-60,132 | $-55,281 | $-41,418 | $-28,274 |
| Total Liabilities And Equity | $66,179 | $67,400 | $77,339 | $91,356 | $104,978 |