Talphera Inc
NASDAQ:TLPH
Talphera Inc
NASDAQ:TLPH
Price:
0.78
USD
-3.8%
Market Closed
Market Cap:
$36.4m
Balance Sheet
Balance Sheet Decomposition
Talphera Inc
Talphera Inc
Balance Sheet Decomposition is not available for
Talphera Inc
Talphera Inc
Balance Sheet
Talphera Inc
Talphera Inc
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
3
|
8
|
48
|
88
|
60
|
108
|
80
|
53
|
88
|
15
|
27
|
8
|
15
|
6
|
9
|
|
| Cash Equivalents |
6
|
7
|
3
|
8
|
48
|
88
|
60
|
108
|
80
|
53
|
88
|
15
|
27
|
8
|
15
|
6
|
9
|
|
| Short-Term Investments |
14
|
5
|
1
|
28
|
12
|
15
|
15
|
6
|
0
|
8
|
18
|
52
|
16
|
39
|
1
|
4
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
2
|
0
|
1
|
1
|
0
|
0
|
583
|
691
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
2
|
0
|
0
|
1
|
0
|
0
|
583
|
691
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
29
|
12
|
|
| Other Current Assets |
1
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
180
|
191
|
|
| Total Current Assets |
21
|
13
|
6
|
38
|
62
|
105
|
76
|
119
|
89
|
63
|
108
|
72
|
47
|
51
|
25
|
12
|
9
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
3
|
5
|
10
|
9
|
11
|
11
|
12
|
19
|
19
|
20
|
14
|
11 160
|
11 669
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
3
|
5
|
10
|
9
|
11
|
11
|
12
|
19
|
19
|
20
|
14
|
11 160
|
11 669
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
7 742
|
9 124
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
248
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
0
|
62
|
154
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
248
|
|
| Total Assets |
23
N/A
|
15
-36%
|
7
-53%
|
41
+500%
|
65
+58%
|
110
+71%
|
86
-21%
|
128
+48%
|
100
-22%
|
76
-24%
|
121
+59%
|
91
-24%
|
66
-27%
|
78
+17%
|
48
-39%
|
20
-57%
|
18
-11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
699
|
575
|
|
| Accrued Liabilities |
1
|
0
|
1
|
3
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
7
|
6
|
8
|
6
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
5
|
4
|
7
|
0
|
7
|
5
|
4
|
8
|
9
|
5
|
9
|
9
|
6
|
85
|
93
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
5
|
6
|
13
|
8
|
14
|
7
|
14
|
13
|
10
|
14
|
16
|
14
|
18
|
19
|
14
|
5
|
3
|
|
| Long-Term Debt |
10
|
5
|
0
|
15
|
9
|
14
|
18
|
16
|
19
|
11
|
3
|
21
|
13
|
5
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 221
|
1 351
|
|
| Other Liabilities |
1
|
1
|
3
|
0
|
8
|
16
|
8
|
66
|
77
|
87
|
97
|
99
|
91
|
90
|
12
|
2
|
8
|
|
| Total Liabilities |
15
N/A
|
12
-22%
|
17
+45%
|
23
+39%
|
31
+31%
|
37
+20%
|
40
+8%
|
95
+138%
|
105
+11%
|
112
+6%
|
116
+4%
|
133
+14%
|
122
-8%
|
114
-7%
|
26
-77%
|
6
-76%
|
10
+63%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
41
|
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
54
|
69
|
89
|
122
|
146
|
179
|
203
|
246
|
298
|
345
|
398
|
439
|
474
|
426
|
444
|
457
|
|
| Additional Paid In Capital |
1
|
1
|
3
|
106
|
156
|
219
|
225
|
236
|
241
|
261
|
349
|
357
|
383
|
438
|
448
|
458
|
465
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
6
|
|
| Total Equity |
8
N/A
|
3
-63%
|
10
N/A
|
18
N/A
|
34
+93%
|
73
+117%
|
47
-36%
|
33
-29%
|
5
N/A
|
37
-589%
|
4
N/A
|
41
N/A
|
56
-35%
|
36
+36%
|
22
N/A
|
14
-35%
|
8
-43%
|
|
| Total Liabilities & Equity |
23
N/A
|
15
-36%
|
7
-53%
|
41
+500%
|
65
+58%
|
110
+71%
|
86
-21%
|
128
+48%
|
100
-22%
|
76
-24%
|
121
+59%
|
91
-24%
|
66
-27%
|
78
+17%
|
48
-39%
|
20
-57%
|
18
-11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
8
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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