US Stock MarketDetailed Quotes

TLPH Talphera

Watchlist

1.010
+0.010+1.00%

Trading Sep 4 12:45 ET

17.16MMarket Cap-2244P/E (TTM)

Talphera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

89.24%14.02M

39.17%18.58M

-40.51%9.38M

-15.93%13.39M

-67.67%7.41M

-66.07%13.35M

-66.18%15.77M

-67.30%15.93M

-Cash and cash equivalents

81.15%13.42M

-9.22%12.12M

-62.55%5.72M

5.16%13.39M

-51.14%7.41M

-38.81%13.35M

99.33%15.28M

-4.06%12.73M

-Short-term investments

--600K

--6.46M

639.39%3.66M

--0

-98.73%495K

-90.98%3.19M

Receivables

----

234.64%512K

-Accounts receivable

----

234.64%512K

Inventory

----

-43.83%874K

Restricted cash

----

--0

--5M

Other current assets

43.86%2.01M

160.76%1.37M

16.62%2.18M

-54.35%1.02M

-50.16%1.4M

-76.49%525K

-27.94%1.87M

65.65%2.23M

Total current assets

81.50%16.04M

14.98%19.95M

-52.96%11.56M

-41.23%14.42M

-72.38%8.84M

-59.46%17.35M

-51.34%24.57M

-52.58%24.54M

Non current assets

Net PPE

----

--0

-99.76%49K

----

-27.33%14.7M

-Gross PPE

----

--0

-99.76%49K

----

29.54%26.2M

-Accumulated depreciation

----

---11.5M

Goodwill and other intangible assets

0.00%8.82M

--8.82M

-Other intangible assets

0.00%8.82M

--8.82M

Other non current assets

----

-99.86%20K

-92.03%20K

-72.76%70K

-73.18%70K

96.57%14.1M

-10.68%251K

Total non current assets

-0.79%8.82M

-1.33%8.82M

-61.44%8.84M

-62.81%8.84M

-63.17%8.89M

-69.35%8.94M

-16.36%22.92M

15.89%23.77M

Total assets

40.23%24.86M

9.43%28.77M

-57.05%20.4M

-51.85%23.26M

-68.42%17.73M

-63.47%26.29M

-39.04%47.49M

-33.15%48.31M

Liabilities

Current liabilities

Payables

-33.33%808K

-8.87%1.27M

6.37%1.34M

-48.78%1.03M

-49.50%1.21M

-48.51%1.4M

-40.78%1.26M

-10.10%2M

-accounts payable

-33.33%808K

-8.87%1.27M

6.37%1.34M

-48.78%1.03M

-49.50%1.21M

-48.51%1.4M

-40.78%1.26M

-10.10%2M

Current accrued expenses

-5.94%1.74M

-5.50%1.34M

-44.93%440K

-59.28%1.79M

-56.50%1.85M

-67.18%1.42M

-76.93%799K

-17.48%4.4M

Current debt and capital lease obligation

----

-66.30%3.37M

-45.63%5.36M

-2.77%9.25M

-Current debt

----

-62.35%3.32M

-39.03%5.36M

-10.18%7.89M

-Current capital lease obligation

----

-95.69%51K

----

86.56%1.36M

Other current liabilities

-37.40%723K

-77.73%730K

-84.18%731K

--756K

--1.16M

--3.28M

--4.62M

----

Current liabilities

-22.42%3.27M

-64.66%3.34M

-67.23%4.51M

-77.16%3.57M

-76.14%4.22M

-44.44%9.46M

-25.60%13.77M

-8.32%15.65M

Non current liabilities

Long term debt and capital lease obligation

----

-70.35%3.23M

-Long term capital lease obligation

----

-17.97%3.23M

Non current deferred liabilities

----

-13.99%1.06M

Derivative product liabilities

-24.66%2.33M

55.57%2.78M

-74.95%1.78M

--1.38M

--3.09M

--1.79M

--7.1M

----

Other non current liabilities

--6.53M

689.25%6.31M

----

-99.06%800K

-99.05%810K

-99.04%827K

Total non current liabilities

186.84%8.85M

251.53%9.09M

-85.06%1.78M

-73.04%1.38M

-41.78%3.09M

-97.22%2.59M

-87.51%11.9M

-94.79%5.12M

Total liabilities

65.97%12.13M

3.22%12.44M

-75.50%6.29M

-76.15%4.95M

-68.22%7.31M

-89.07%12.05M

-77.44%25.67M

-81.98%20.77M

Shareholders'equity

Share capital

54.55%17K

112.50%17K

-94.72%17K

-92.52%11K

14.29%8K

170.59%322K

-common stock

54.55%17K

112.50%17K

142.86%17K

-92.52%11K

14.29%8K

-94.12%7K

-Preferred stock

----

--315K

Retained earnings

-3.12%-452.01M

-3.27%-448.18M

-4.32%-444.23M

-5.11%-439.71M

-6.50%-438.35M

10.01%-433.98M

10.08%-425.83M

10.16%-418.35M

Paid-in capital

3.56%464.72M

3.63%464.5M

2.39%458.31M

2.79%458M

0.94%448.76M

0.99%448.21M

2.27%447.64M

5.45%445.56M

Total stockholders'equity

22.18%12.73M

14.69%16.33M

-35.34%14.11M

-33.53%18.31M

-68.56%10.42M

137.21%14.24M

160.78%21.81M

164.02%27.54M

Total equity

22.18%12.73M

14.69%16.33M

-35.34%14.11M

-33.53%18.31M

-68.56%10.42M

137.21%14.24M

160.78%21.81M

164.02%27.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	89.24%14.02M	39.17%18.58M	-40.51%9.38M	-40.51%9.38M	-15.93%13.39M	-67.67%7.41M	-66.07%13.35M	-66.18%15.77M	-66.18%15.77M	-67.30%15.93M
-Cash and cash equivalents	81.15%13.42M	-9.22%12.12M	-62.55%5.72M	-62.55%5.72M	5.16%13.39M	-51.14%7.41M	-38.81%13.35M	99.33%15.28M	99.33%15.28M	-4.06%12.73M
-Short-term investments	--600K	--6.46M	639.39%3.66M	639.39%3.66M	--0	--0	--0	-98.73%495K	-98.73%495K	-90.98%3.19M
Receivables	----	----	----	----	----	----	----	----	----	234.64%512K
-Accounts receivable	----	----	----	----	----	----	----	----	----	234.64%512K
Inventory	----	----	----	----	----	----	----	----	----	-43.83%874K
Restricted cash	----	----	--0	--0	--0	--0	--0	--5M	--5M	--5M
Other current assets	43.86%2.01M	160.76%1.37M	16.62%2.18M	16.62%2.18M	-54.35%1.02M	-50.16%1.4M	-76.49%525K	-27.94%1.87M	-27.94%1.87M	65.65%2.23M
Total current assets	81.50%16.04M	14.98%19.95M	-52.96%11.56M	-52.96%11.56M	-41.23%14.42M	-72.38%8.84M	-59.46%17.35M	-51.34%24.57M	-51.34%24.57M	-52.58%24.54M
Non current assets
Net PPE	----	----	----	----	----	--0	-99.76%49K	----	----	-27.33%14.7M
-Gross PPE	----	----	----	----	----	--0	-99.76%49K	----	----	29.54%26.2M
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	---11.5M
Goodwill and other intangible assets	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	--8.82M	--8.82M	--8.82M
-Other intangible assets	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	--8.82M	--8.82M	--8.82M
Other non current assets	----	----	-99.86%20K	-99.86%20K	-92.03%20K	-72.76%70K	-73.18%70K	96.57%14.1M	96.57%14.1M	-10.68%251K
Total non current assets	-0.79%8.82M	-1.33%8.82M	-61.44%8.84M	-61.44%8.84M	-62.81%8.84M	-63.17%8.89M	-69.35%8.94M	-16.36%22.92M	-16.36%22.92M	15.89%23.77M
Total assets	40.23%24.86M	9.43%28.77M	-57.05%20.4M	-57.05%20.4M	-51.85%23.26M	-68.42%17.73M	-63.47%26.29M	-39.04%47.49M	-39.04%47.49M	-33.15%48.31M
Liabilities
Current liabilities
Payables	-33.33%808K	-8.87%1.27M	6.37%1.34M	6.37%1.34M	-48.78%1.03M	-49.50%1.21M	-48.51%1.4M	-40.78%1.26M	-40.78%1.26M	-10.10%2M
-accounts payable	-33.33%808K	-8.87%1.27M	6.37%1.34M	6.37%1.34M	-48.78%1.03M	-49.50%1.21M	-48.51%1.4M	-40.78%1.26M	-40.78%1.26M	-10.10%2M
Current accrued expenses	-5.94%1.74M	-5.50%1.34M	-44.93%440K	-44.93%440K	-59.28%1.79M	-56.50%1.85M	-67.18%1.42M	-76.93%799K	-76.93%799K	-17.48%4.4M
Current debt and capital lease obligation	----	----	----	----	----	----	-66.30%3.37M	-45.63%5.36M	-45.63%5.36M	-2.77%9.25M
-Current debt	----	----	----	----	----	----	-62.35%3.32M	-39.03%5.36M	-39.03%5.36M	-10.18%7.89M
-Current capital lease obligation	----	----	----	----	----	----	-95.69%51K	----	----	86.56%1.36M
Other current liabilities	-37.40%723K	-77.73%730K	-84.18%731K	-84.18%731K	--756K	--1.16M	--3.28M	--4.62M	--4.62M	----
Current liabilities	-22.42%3.27M	-64.66%3.34M	-67.23%4.51M	-67.23%4.51M	-77.16%3.57M	-76.14%4.22M	-44.44%9.46M	-25.60%13.77M	-25.60%13.77M	-8.32%15.65M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-70.35%3.23M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-17.97%3.23M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-13.99%1.06M
Derivative product liabilities	-24.66%2.33M	55.57%2.78M	-74.95%1.78M	-74.95%1.78M	--1.38M	--3.09M	--1.79M	--7.1M	--7.1M	----
Other non current liabilities	--6.53M	689.25%6.31M	----	----	----	----	-99.06%800K	-99.05%810K	-99.05%810K	-99.04%827K
Total non current liabilities	186.84%8.85M	251.53%9.09M	-85.06%1.78M	-85.06%1.78M	-73.04%1.38M	-41.78%3.09M	-97.22%2.59M	-87.51%11.9M	-87.51%11.9M	-94.79%5.12M
Total liabilities	65.97%12.13M	3.22%12.44M	-75.50%6.29M	-75.50%6.29M	-76.15%4.95M	-68.22%7.31M	-89.07%12.05M	-77.44%25.67M	-77.44%25.67M	-81.98%20.77M
Shareholders'equity
Share capital	54.55%17K	54.55%17K	112.50%17K	112.50%17K	-94.72%17K	-92.52%11K	-92.52%11K	14.29%8K	14.29%8K	170.59%322K
-common stock	54.55%17K	54.55%17K	112.50%17K	112.50%17K	142.86%17K	-92.52%11K	-92.52%11K	14.29%8K	14.29%8K	-94.12%7K
-Preferred stock	----	----	----	----	----	----	----	----	----	--315K
Retained earnings	-3.12%-452.01M	-3.27%-448.18M	-4.32%-444.23M	-4.32%-444.23M	-5.11%-439.71M	-6.50%-438.35M	10.01%-433.98M	10.08%-425.83M	10.08%-425.83M	10.16%-418.35M
Paid-in capital	3.56%464.72M	3.63%464.5M	2.39%458.31M	2.39%458.31M	2.79%458M	0.94%448.76M	0.99%448.21M	2.27%447.64M	2.27%447.64M	5.45%445.56M
Total stockholders'equity	22.18%12.73M	14.69%16.33M	-35.34%14.11M	-35.34%14.11M	-33.53%18.31M	-68.56%10.42M	137.21%14.24M	160.78%21.81M	160.78%21.81M	164.02%27.54M
Total equity	22.18%12.73M	14.69%16.33M	-35.34%14.11M	-35.34%14.11M	-33.53%18.31M	-68.56%10.42M	137.21%14.24M	160.78%21.81M	160.78%21.81M	164.02%27.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall