US Stock MarketDetailed Quotes

TLPH Talphera

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1.060
+0.080+8.16%

Close Jun 14 16:00 ET

1.110
+0.050+4.72%

Post 19:59 ET

18.01MMarket Cap-1514P/E (TTM)

Talphera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.57%22.92M

-Cash and cash equivalents

-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

-42.40%15.17M

-Short-term investments

--6.46M

639.39%3.66M

--0

-98.73%495K

-90.98%3.19M

-73.25%7.76M

Receivables

----

234.64%512K

250.00%364K

-Accounts receivable

----

234.64%512K

250.00%364K

Inventory

----

-43.83%874K

-33.90%901K

Restricted cash

----

--0

--5M

Other current assets

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

28.97%2.81M

Total current assets

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

-45.74%32M

Non current assets

Net PPE

----

--0

-99.76%49K

----

-27.33%14.7M

-26.70%15.06M

-Gross PPE

----

--0

-99.76%49K

----

29.54%26.2M

-26.70%15.06M

-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

267.14%257K

Total non current assets

-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

17.07%24.14M

Total assets

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

-29.47%56.13M

Liabilities

Current liabilities

Payables

-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

23.65%2.4M

-accounts payable

-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

23.65%2.4M

Current accrued expenses

-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

7.04%4.26M

Current debt and capital lease obligation

----

-66.30%3.37M

-45.63%5.36M

-2.77%9.25M

19.01%11.03M

-Current debt

----

-62.35%3.32M

-39.03%5.36M

-10.18%7.89M

12.81%9.89M

-Current capital lease obligation

----

-95.69%51K

----

86.56%1.36M

127.04%1.14M

Other current liabilities

-77.73%730K

-84.18%731K

--756K

--1.16M

--3.28M

--4.62M

----

Current liabilities

-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

16.47%17.69M

Non current liabilities

Long term debt and capital lease obligation

----

-70.35%3.23M

-75.10%3.36M

-Long term capital lease obligation

----

-17.97%3.23M

-18.37%3.36M

Non current deferred liabilities

----

-13.99%1.06M

--1.09M

Derivative product liabilities

55.57%2.78M

-74.95%1.78M

--1.38M

--3.09M

--1.79M

--7.1M

----

Other non current liabilities

689.25%6.31M

----

-99.06%800K

-99.05%810K

-99.04%827K

-99.02%849K

Total non current liabilities

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

-94.72%5.3M

Total liabilities

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

-80.11%22.99M

Shareholders'equity

Share capital

54.55%17K

112.50%17K

-94.72%17K

-92.52%11K

14.29%8K

170.59%322K

23.53%147K

-common stock

54.55%17K

112.50%17K

142.86%17K

-92.52%11K

14.29%8K

-94.12%7K

23.53%147K

-Preferred stock

----

--315K

----

Retained earnings

-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

9.99%-411.6M

Paid-in capital

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

5.56%444.59M

Total stockholders'equity

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

192.09%33.14M

Total equity

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

192.09%33.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.57%22.92M
-Cash and cash equivalents	-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	-42.40%15.17M
-Short-term investments	--6.46M	639.39%3.66M	639.39%3.66M	--0	--0	--0	-98.73%495K	-98.73%495K	-90.98%3.19M	-73.25%7.76M
Receivables	----	----	----	----	----	----	----	----	234.64%512K	250.00%364K
-Accounts receivable	----	----	----	----	----	----	----	----	234.64%512K	250.00%364K
Inventory	----	----	----	----	----	----	----	----	-43.83%874K	-33.90%901K
Restricted cash	----	--0	--0	--0	--0	--0	--5M	--5M	--5M	--5M
Other current assets	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	28.97%2.81M
Total current assets	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	-45.74%32M
Non current assets
Net PPE	----	----	----	----	--0	-99.76%49K	----	----	-27.33%14.7M	-26.70%15.06M
-Gross PPE	----	----	----	----	--0	-99.76%49K	----	----	29.54%26.2M	-26.70%15.06M
-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	--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	--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	267.14%257K
Total non current assets	-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	17.07%24.14M
Total assets	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	-29.47%56.13M
Liabilities
Current liabilities
Payables	-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	23.65%2.4M
-accounts payable	-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	23.65%2.4M
Current accrued expenses	-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	7.04%4.26M
Current debt and capital lease obligation	----	----	----	----	----	-66.30%3.37M	-45.63%5.36M	-45.63%5.36M	-2.77%9.25M	19.01%11.03M
-Current debt	----	----	----	----	----	-62.35%3.32M	-39.03%5.36M	-39.03%5.36M	-10.18%7.89M	12.81%9.89M
-Current capital lease obligation	----	----	----	----	----	-95.69%51K	----	----	86.56%1.36M	127.04%1.14M
Other current liabilities	-77.73%730K	-84.18%731K	-84.18%731K	--756K	--1.16M	--3.28M	--4.62M	--4.62M	----	----
Current liabilities	-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	16.47%17.69M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-70.35%3.23M	-75.10%3.36M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-17.97%3.23M	-18.37%3.36M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-13.99%1.06M	--1.09M
Derivative product liabilities	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	689.25%6.31M	----	----	----	----	-99.06%800K	-99.05%810K	-99.05%810K	-99.04%827K	-99.02%849K
Total non current liabilities	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	-94.72%5.3M
Total liabilities	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	-80.11%22.99M
Shareholders'equity
Share capital	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	23.53%147K
-common stock	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	23.53%147K
-Preferred stock	----	----	----	----	----	----	----	----	--315K	----
Retained earnings	-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	9.99%-411.6M
Paid-in capital	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	5.56%444.59M
Total stockholders'equity	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	192.09%33.14M
Total equity	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	192.09%33.14M
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