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Talphera, Inc. (TLPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0250-0.0050 (-0.49%)
As of 12:37PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,721
15,275
7,663
27,274
-
Other short-term investments
3,660
495
38,967
15,612
-
Total cash
9,381
15,770
46,630
42,886
-
Net receivables
-
309
160
635
432
Inventory
-
1,178
1,111
1,626
3,295
Other current assets
2,175
1,865
2,588
1,683
-
Total current assets
11,556
24,566
50,489
46,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
25,449
31,016
29,398
28,032
Accumulated depreciation
-
-11,593
-10,786
-10,589
-9,552
Net property, plant and equipment
-
13,856
20,230
18,809
18,480
Intangible assets
8,819
8,819
-
-
-
Other long-term assets
20
14,102
7,174
656
-
Total non-current assets
8,839
22,921
27,404
19,465
-
Total assets
20,395
47,487
77,893
66,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,363
8,796
8,735
4,630
Accounts payable
1,336
1,256
2,121
2,737
-
Accrued liabilities
440
799
3,464
1,673
-
Deferred revenues
-
115
86
49
411
Other current liabilities
731
4,620
-
-
-
Total current liabilities
4,512
13,770
18,509
17,635
-
Non-current liabilities
Long-term debt
-
-
5,007
13,140
20,517
Deferred revenues
-
1,036
1,151
0
2,833
Other long-term liabilities
-
810
85,369
88,664
92,173
Total non-current liabilities
1,778
11,903
95,277
104,410
-
Total liabilities
6,290
25,673
113,786
122,045
-
Stockholders' equity
Common stock
17
8
7
98
-
Retained earnings
-444,226
-425,829
-473,584
-438,485
-
Total stockholders' equity
14,105
21,814
-35,893
-55,750
-
Total liabilities and stockholders' equity
20,395
47,487
77,893
66,295
-