Talphera Inc. (TLPH)

AI Score

Unlock

0.61

-0.01 (-1.61%)

At close: Mar 28, 2025, 3:59 PM

0.60

-2.21%

After-hours: Mar 28, 2025, 07:55 PM EDT

Talphera Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	5.72M	15.28M	7.66M	27.27M	14.68M	87.97M	52.9M	80.31M	107.92M	60.04M	88.4M	47.93M	7.79M	3.06M	7.15M	6.07M
Short-Term Investments	3.66M	495K	38.97M	15.61M	51.45M	17.74M	7.57M	n/a	5.54M	15.31M	15.26M	11.83M	27.99M	627K	5.4M	14.13M
Long-Term Investments	n/a	n/a	n/a	258K	617K	529K	881K	178K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20K	246K	7.17M	398K	571K	527K	207K	50K	228K	300K	292K	269K	383K	251K	268K	287K
Receivables	n/a	n/a	160K	635K	432K	401K	1.53M	5.83M	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	1.18M	1.11M	1.63M	3.29M	854K	956K	2.15M	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.17M	8.8M	2.59M	1.68M	1.82M	1.02M	455K	756K	1.73M	948K	897K	2M	2.36M	2.1M	397K	773K
Total Current Assets	11.56M	24.57M	50.49M	46.83M	71.69M	107.99M	63.41M	89.05M	118.95M	76.3M	104.56M	61.77M	38.15M	5.78M	12.94M	20.98M
Property-Plant & Equipment	n/a	13.86M	20.23M	18.81M	18.48M	11.48M	11.05M	10.71M	8.61M	9.82M	5.18M	2.48M	2.31M	800K	1.28M	1.41M
Goodwill & Intangibles	8.82M	8.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.84M	22.92M	27.4M	19.46M	19.67M	12.54M	12.14M	10.94M	8.84M	10.12M	5.47M	2.75M	2.69M	1.05M	1.55M	1.7M
Total Assets	20.39M	47.49M	77.89M	66.3M	91.36M	120.53M	75.55M	99.99M	127.78M	86.42M	110.03M	64.52M	40.84M	6.83M	14.49M	22.68M
Account Payables	1.34M	1.26M	2.12M	2.74M	1.72M	2.07M	1.42M	1.56M	1.56M	2.43M	2.34M	2.23M	1.53M	543K	917K	1.19M
Deferred Revenue	n/a	115K	86K	49K	411K	315K	362K	362K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.36M	9.86M	9.85M	5.95M	11.69M	9.17M	4.19M	4.66M	6.86M	n/a	7.44M	3.8M	12.01M	4.73M	2.84M
Other Current Liabilities	3.18M	7.04M	6.44M	5M	5.53M	4.54M	3.54M	4.59M	6.56M	4.44M	4.53M	4.65M	2.51M	859K	369K	500K
Total Current Liabilities	4.51M	13.77M	18.51M	17.64M	13.61M	15.93M	13.66M	10.19M	12.78M	13.73M	6.87M	14.33M	7.84M	13.41M	6.01M	4.53M
Long-Term Debt	n/a	n/a	94.05M	15.75M	115.84M	96.67M	94.35M	90.86M	79.88M	18.02M	14.36M	8.53M	15.28M	n/a	5.01M	9.49M
Other Long-Term Liabilities	1.78M	3.77M	81K	88.66M	490K	537K	585K	455K	1.18M	8.01M	15.64M	7.81M	247K	59.07M	56.04M	41.4M
Total Long-Term Liabilities	1.78M	11.9M	95.28M	104.41M	119.16M	100.35M	98.4M	95.14M	81.89M	26.03M	30M	16.34M	15.52M	59.31M	61.47M	51.48M
Total Liabilities	6.29M	25.67M	113.79M	122.05M	132.77M	116.28M	112.06M	105.33M	94.67M	39.76M	36.87M	30.67M	23.37M	72.72M	67.48M	56.01M
Total Debt	n/a	5.36M	18.62M	25.6M	121.79M	105.67M	102.68M	94.54M	84.53M	24.87M	14.36M	15.97M	19.08M	12.01M	9.73M	12.33M
Common Stock	17K	8K	7K	98K	79K	78K	51K	45K	45K	43K	43K	37K	22K	3K	3K	1K
Retained Earnings	-444.23M	-425.83M	-473.58M	-438.49M	-398.11M	-345.02M	-297.87M	-246.36M	-203.21M	-178.81M	-145.45M	-122.03M	-88.66M	-68.56M	-54.22M	-34.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	-1K	-4K	1K	1K	n/a	n/a	-2K	39K
Shareholders Equity	14.11M	21.81M	-35.89M	-55.75M	-41.42M	4.25M	-36.51M	-5.34M	33.11M	46.66M	73.16M	33.85M	17.47M	-65.89M	-52.99M	-33.34M
Total Investments	3.66M	495K	38.97M	15.61M	52.07M	18.27M	8.45M	178K	5.54M	15.31M	15.26M	11.83M	27.99M	627K	5.4M	14.13M