US Stock MarketDetailed Quotes

TLPH Talphera

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0.690
-0.033-4.50%

Trading Nov 29 10:57 ET

11.75MMarket Cap-1078P/E (TTM)

Talphera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-15.93%13.39M

-67.67%7.41M

-66.07%13.35M

-66.18%15.77M

-Cash and cash equivalents

-16.97%11.12M

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

-Short-term investments

--0

--600K

--6.46M

639.39%3.66M

--0

-98.73%495K

Restricted cash

----

--0

--5M

Other current assets

6.00%1.08M

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

Total current assets

-15.44%12.2M

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

Non current assets

Net PPE

----

--0

-99.76%49K

----

-Gross PPE

----

--0

-99.76%49K

----

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

Total non current assets

-0.23%8.82M

-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

Total assets

-9.66%21.01M

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

Liabilities

Current liabilities

Payables

-61.40%396K

-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

-accounts payable

-61.40%396K

-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

Current accrued expenses

-8.31%1.64M

-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

Current debt and capital lease obligation

----

-66.30%3.37M

-45.63%5.36M

-Current debt

----

-62.35%3.32M

-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

--756K

--1.16M

--3.28M

--4.62M

Current liabilities

-22.72%2.76M

-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

Non current liabilities

Derivative product liabilities

51.01%2.08M

-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

Total non current liabilities

523.99%8.61M

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

Total liabilities

129.57%11.37M

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

Shareholders'equity

Share capital

0.00%17K

54.55%17K

112.50%17K

-94.72%17K

-92.52%11K

14.29%8K

-common stock

0.00%17K

54.55%17K

112.50%17K

142.86%17K

-92.52%11K

14.29%8K

Retained earnings

-3.56%-455.36M

-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

Paid-in capital

1.53%464.98M

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

Total stockholders'equity

-47.34%9.64M

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

Total equity

-47.34%9.64M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%11.12M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data