US Stock MarketDetailed Quotes

TLPH Talphera

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  • 0.670
  • +0.050+8.06%
Close Jan 17 16:00 ET
11.41MMarket Cap-1.05P/E (TTM)

Talphera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.97%11.12M
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
-Cash and cash equivalents
-16.97%11.12M
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
-Short-term investments
--0
--600K
--6.46M
639.39%3.66M
639.39%3.66M
--0
--0
--0
-98.73%495K
-98.73%495K
Restricted cash
----
----
----
--0
--0
--0
--0
--0
--5M
--5M
Other current assets
6.00%1.08M
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
Total current assets
-15.44%12.2M
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
Non current assets
Net PPE
----
----
----
----
----
----
--0
-99.76%49K
----
----
-Gross PPE
----
----
----
----
----
----
--0
-99.76%49K
----
----
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
0.00%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
0.00%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
Total non current assets
-0.23%8.82M
-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
Total assets
-9.66%21.01M
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
Liabilities
Current liabilities
Payables
-61.40%396K
-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
-accounts payable
-61.40%396K
-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
Current accrued expenses
-8.31%1.64M
-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
Current debt and capital lease obligation
----
----
----
----
----
----
----
-66.30%3.37M
-45.63%5.36M
-45.63%5.36M
-Current debt
----
----
----
----
----
----
----
-62.35%3.32M
-39.03%5.36M
-39.03%5.36M
-Current capital lease obligation
----
----
----
----
----
----
----
-95.69%51K
----
----
Other current liabilities
-4.37%723K
-37.40%723K
-77.73%730K
-84.18%731K
-84.18%731K
--756K
--1.16M
--3.28M
--4.62M
--4.62M
Current liabilities
-22.72%2.76M
-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
Non current liabilities
Derivative product liabilities
51.01%2.08M
-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
--6.53M
689.25%6.31M
----
----
----
----
-99.06%800K
-99.05%810K
-99.05%810K
Total non current liabilities
523.99%8.61M
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
Total liabilities
129.57%11.37M
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
Shareholders'equity
Share capital
0.00%17K
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
-common stock
0.00%17K
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
Retained earnings
-3.56%-455.36M
-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
Paid-in capital
1.53%464.98M
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
Total stockholders'equity
-47.34%9.64M
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
Total equity
-47.34%9.64M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.97%11.12M89.24%14.02M39.17%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
-Cash and cash equivalents -16.97%11.12M81.15%13.42M-9.22%12.12M-62.55%5.72M-62.55%5.72M5.16%13.39M-51.14%7.41M-38.81%13.35M99.33%15.28M99.33%15.28M
-Short-term investments --0--600K--6.46M639.39%3.66M639.39%3.66M--0--0--0-98.73%495K-98.73%495K
Restricted cash --------------0--0--0--0--0--5M--5M
Other current assets 6.00%1.08M43.86%2.01M160.76%1.37M16.62%2.18M16.62%2.18M-54.35%1.02M-50.16%1.4M-76.49%525K-27.94%1.87M-27.94%1.87M
Total current assets -15.44%12.2M81.50%16.04M14.98%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
Non current assets
Net PPE --------------------------0-99.76%49K--------
-Gross PPE --------------------------0-99.76%49K--------
Goodwill and other intangible assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M--8.82M--8.82M
-Other intangible assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M--8.82M--8.82M
Other non current assets -------------99.86%20K-99.86%20K-92.03%20K-72.76%70K-73.18%70K96.57%14.1M96.57%14.1M
Total non current assets -0.23%8.82M-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
Total assets -9.66%21.01M40.23%24.86M9.43%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
Liabilities
Current liabilities
Payables -61.40%396K-33.33%808K-8.87%1.27M6.37%1.34M6.37%1.34M-48.78%1.03M-49.50%1.21M-48.51%1.4M-40.78%1.26M-40.78%1.26M
-accounts payable -61.40%396K-33.33%808K-8.87%1.27M6.37%1.34M6.37%1.34M-48.78%1.03M-49.50%1.21M-48.51%1.4M-40.78%1.26M-40.78%1.26M
Current accrued expenses -8.31%1.64M-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
Current debt and capital lease obligation -----------------------------66.30%3.37M-45.63%5.36M-45.63%5.36M
-Current debt -----------------------------62.35%3.32M-39.03%5.36M-39.03%5.36M
-Current capital lease obligation -----------------------------95.69%51K--------
Other current liabilities -4.37%723K-37.40%723K-77.73%730K-84.18%731K-84.18%731K--756K--1.16M--3.28M--4.62M--4.62M
Current liabilities -22.72%2.76M-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
Non current liabilities
Derivative product liabilities 51.01%2.08M-24.66%2.33M55.57%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--6.53M689.25%6.31M-----------------99.06%800K-99.05%810K-99.05%810K
Total non current liabilities 523.99%8.61M186.84%8.85M251.53%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
Total liabilities 129.57%11.37M65.97%12.13M3.22%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
Shareholders'equity
Share capital 0.00%17K54.55%17K54.55%17K112.50%17K112.50%17K-94.72%17K-92.52%11K-92.52%11K14.29%8K14.29%8K
-common stock 0.00%17K54.55%17K54.55%17K112.50%17K112.50%17K142.86%17K-92.52%11K-92.52%11K14.29%8K14.29%8K
Retained earnings -3.56%-455.36M-3.12%-452.01M-3.27%-448.18M-4.32%-444.23M-4.32%-444.23M-5.11%-439.71M-6.50%-438.35M10.01%-433.98M10.08%-425.83M10.08%-425.83M
Paid-in capital 1.53%464.98M3.56%464.72M3.63%464.5M2.39%458.31M2.39%458.31M2.79%458M0.94%448.76M0.99%448.21M2.27%447.64M2.27%447.64M
Total stockholders'equity -47.34%9.64M22.18%12.73M14.69%16.33M-35.34%14.11M-35.34%14.11M-33.53%18.31M-68.56%10.42M137.21%14.24M160.78%21.81M160.78%21.81M
Total equity -47.34%9.64M22.18%12.73M14.69%16.33M-35.34%14.11M-35.34%14.11M-33.53%18.31M-68.56%10.42M137.21%14.24M160.78%21.81M160.78%21.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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