Talphera Inc.
0.59
-0.02 (-3.28%)
At close: Jan 15, 2025, 12:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 52.90M 80.31M 107.92M 60.04M 88.40M 47.93M 7.79M 3.06M 7.15M 6.07M
Short-Term Investments 3.66M 495.00K 38.97M 15.61M 51.45M 17.74M 7.57M n/a 5.54M 15.31M 15.26M 11.83M 27.99M 627.00K 5.40M 14.13M
Long-Term Investments n/a n/a n/a 258.00K 617.00K 529.00K 881.00K 178.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 20.00K 246.00K 7.17M 398.00K 571.00K 527.00K 207.00K 50.00K 228.00K 300.00K 292.00K 269.00K 383.00K 251.00K 268.00K 287.00K
Receivables n/a n/a 160.00K 635.00K 432.00K 401.00K 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 854.00K 956.00K 2.15M 466.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.17M 8.80M 2.59M 1.68M 1.82M 1.02M 455.00K 756.00K 1.73M 948.00K 897.00K 2.00M 2.36M 2.10M 397.00K 773.00K
Total Current Assets 11.56M 24.57M 50.49M 46.83M 71.69M 107.99M 63.41M 89.05M 118.95M 76.30M 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 800.00K 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 27.40M 19.46M 19.67M 12.54M 12.14M 10.94M 8.84M 10.12M 5.47M 2.75M 2.69M 1.05M 1.55M 1.70M
Total Assets 20.39M 47.49M 77.89M 66.30M 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 543.00K 917.00K 1.19M
Deferred Revenue n/a 115.00K 86.00K 49.00K 411.00K 315.00K 362.00K 362.00K 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 3.80M 12.01M 4.73M 2.84M
Other Current Liabilities 3.18M 7.04M 6.44M 5.00M 5.53M 4.54M 3.54M 4.59M 6.56M 4.44M 4.53M 4.65M 2.51M 859.00K 369.00K 500.00K
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 81.00K 88.66M 490.00K 537.00K 585.00K 455.00K 1.18M 8.01M 15.64M 7.81M 247.00K 59.07M 56.04M 41.40M
Total Long-Term Liabilities 1.78M 11.90M 95.28M 104.41M 119.16M 100.35M 98.40M 95.14M 81.89M 26.03M 30.00M 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 25.60M 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 17.00K 8.00K 7.00K 98.00K 79.00K 78.00K 51.00K 45.00K 45.00K 43.00K 43.00K 37.00K 22.00K 3.00K 3.00K 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 -34.10M
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a 3.00K -1K -4.00K 1K 1K n/a n/a -2.00K 39.00K
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 495.00K 38.97M 15.61M 52.07M 18.27M 8.45M 178.00K 5.54M 15.31M 15.26M 11.83M 27.99M 627.00K 5.40M 14.13M

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