Talphera, Inc. (TLPH)

USD 0.61

(-3.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.39 Million 47.48 Million 77.89 Million 66.29 Million 91.35 Million 120.53 Million
Total Current Assets 11.55 Million 24.56 Million 50.48 Million 46.83 Million 71.68 Million 107.99 Million
Cash And Short Term Investments 9.38 Million 15.77 Million 46.63 Million 42.88 Million 66.13 Million 105.71 Million
Cash and Cash Equivalents 5.72 Million 15.27 Million 7.66 Million 27.27 Million 14.68 Million 87.97 Million
Short Term Investments 3.66 Million 495 Thousand 38.96 Million 15.61 Million 51.45 Million 17.74 Million
Net Receivables - 309 Thousand 160 Thousand 635 Thousand 598 Thousand 401 Thousand
Inventory - 1.17 Million 1.11 Million 1.62 Million 3.29 Million 854 Thousand
Other Current Assets 2.17 Million 1.86 Million 2.58 Million 1.68 Million 1.65 Million 1.02 Million
Total Non-Current Assets 8.83 Million 22.92 Million 27.4 Million 19.46 Million 19.66 Million 12.53 Million
Net PPE - 13.85 Million 20.23 Million 18.8 Million 18.48 Million 11.48 Million
Good Will And Intangible Assets 8.81 Million 8.81 Million - - - -
Good Will - - - - - -
Intangible Assets 8.81 Million 8.81 Million - - - -
Long-Term Investments - - - 258 Thousand 617 Thousand 529 Thousand
Tax Assets - - - - - -
Other Non Current Assets 20 Thousand 246 Thousand 7.17 Million 398 Thousand 570.99 Thousand 527 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 6.29 Million 25.67 Million 113.78 Million 122.04 Million 132.77 Million 116.28 Million
Total Current Liabilities 4.51 Million 13.77 Million 18.5 Million 17.63 Million 13.61 Million 15.92 Million
Account Payables 1.33 Million 1.25 Million 2.12 Million 2.73 Million 1.72 Million 2.06 Million
Tax Payables - - - - - -
Short Term Debt - 5.36 Million 9.86 Million 9.85 Million 5.95 Million 9 Million
Deferred Revenue - 115 Thousand 86 Thousand 49 Thousand 411 Thousand 315 Thousand
Other Current Liabilities 3.17 Million 7.03 Million 6.43 Million 4.99 Million 5.52 Million 4.54 Million
Total Non Current Liabilities 1.77 Million 11.9 Million 95.27 Million 104.41 Million 119.16 Million 100.35 Million
Long-Term Debt - 2.95 Million 8.75 Million 15.74 Million 112.2 Million 96.66 Million
Deferred Revenue Non Current - 1.03 Million 1.15 Million - 2.83 Million 3.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million 810 Thousand 85.36 Million 88.66 Million 490 Thousand 537 Thousand
Other Liabilities - - - - - -
Total Equity 14.1 Million 21.81 Million -35.89 Million -55.75 Million -41.41 Million 4.25 Million
Stock Holders Equity 14.1 Million 21.81 Million -35.89 Million -55.75 Million -41.41 Million 4.25 Million
Common Stock 17 Thousand 8000.00 7000.00 98 Thousand 79 Thousand 78 Thousand
Retained Earnings -444.22 Million -425.82 Million -473.58 Million -438.48 Million -398.1 Million -345.01 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.1 Million 21.81 Million -35.89 Million -55.75 Million -41.41 Million 4.25 Million
Capital Lease Obligation - 4.66 Million 4.81 Million 3.72 Million 3.64 Million -
Total Investments 3.66 Million 495 Thousand 38.96 Million 15.61 Million 52.07 Million 18.26 Million
Total Debt - 5.36 Million 18.62 Million 25.59 Million 121.79 Million 105.67 Million
Net Debt -5.72 Million -9.91 Million 10.95 Million -1.67 Million 107.1 Million 17.69 Million

Balance Sheet Charts