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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.09%-2.88M

38.26%-17.49M

27.05%-3.95M

43.49%-2.96M

39.02%-5.33M

41.24%-5.25M

5.57%-28.33M

32.37%-5.41M

-32.84%-5.24M

-4.78%-8.75M

Net income from continuing operations

51.50%-3.95M

-138.52%-18.4M

39.64%-4.52M

79.90%-1.36M

-106.19%-4.37M

6.02%-8.15M

236.06%47.76M

5.47%-7.48M

19.40%-6.75M

817.32%70.66M

Operating gains losses

117.55%1M

-838.06%-5.72M

--398K

---1.71M

--1.3M

---5.71M

--775K

----

Depreciation and amortization

--0

-81.12%311K

--0

-89.37%49K

-37.62%262K

-16.52%1.65M

-25.81%342K

-12.22%424K

-20.38%461K

Other non cash items

110.14%109K

97.89%-1.79M

-119.15%-9K

--0

99.16%-708K

-100.19%-1.08M

-3,300.92%-84.96M

106.14%47K

109.84%43K

-35,708.47%-84.51M

Change In working capital

-143.57%-342K

-10.86%-1.54M

-163.46%-132K

-156.10%-193K

-96.95%-2M

184.77%785K

-784.73%-1.39M

112.10%208K

-89.13%344K

-9,136.36%-1.02M

-Change in receivables

----

-26.85%-189K

-145.32%-92K

129.05%43K

----

-131.37%-149K

3,000.00%203K

-202.04%-148K

-132.49%-180K

-Change in inventory

--0

157.01%61K

--0

7.02%61K

63.73%-107K

-175.65%-317K

102.79%9K

278.95%144K

-Change in prepaid assets

-47.82%826K

-18.39%244K

-1,281.58%-1.05M

-70.19%175K

18.88%-464K

339.72%1.58M

132.93%299K

93.81%-76K

-1.68%587K

10.34%-572K

-Change in payables and accrued expense

-35.81%-1.17M

-60.73%-1.71M

173.98%1.01M

-371.85%-637K

-3,600.00%-1.22M

31.91%-860K

-658.95%-1.06M

176.72%369K

-107.95%-135K

-109.24%-33K

-Change in other current assets

----

--226K

----

--0

----

-Change in other current liabilities

--0

48.42%-147K

-101.39%-1K

--0

49.13%-176K

153.57%30K

36.24%-285K

-35.71%72K

1,025.00%45K

-7.45%-346K

-Change in other working capital

----

66.28%-29K

-425.58%-226K

1,714.29%226K

--0

---29K

-107.24%-86K

---43K

-101.13%-14K

----

Cash from discontinued investing activities

Operating cash flow

45.09%-2.88M

38.26%-17.49M

27.05%-3.95M

43.49%-2.96M

39.02%-5.33M

41.24%-5.25M

5.57%-28.33M

32.37%-5.41M

-32.84%-5.24M

-4.78%-8.75M

Investing cash flow

Cash flow from continuing investing activities

-782.50%-2.73M

-101.45%-528K

-237.26%-3.65M

-70.31%2.72M

-98.02%400K

239.53%36.45M

159.92%2.66M

166.78%4.44M

283.28%9.17M

Net PPE purchase and sale

--0

72.53%-100K

--0

-12.36%-100K

80.08%-364K

-71.43%-48K

14.13%-158K

95.66%-69K

Net investment purchase and sale

-646.00%-2.73M

-108.18%-3.15M

-234.82%-3.65M

--0

-97.67%500K

264.01%38.5M

175.43%2.71M

171.12%4.6M

145.28%9.77M

Net other investing changes

----

261.41%2.72M

--0

----

-105.48%-1.69M

--0

---531K

Cash from discontinued investing activities

Investing cash flow

-782.50%-2.73M

-101.45%-528K

-237.26%-3.65M

--0

-70.31%2.72M

-98.02%400K

239.53%36.45M

159.92%2.66M

166.78%4.44M

283.28%9.17M

Financing cash flow

Cash flow from continuing financing activities

679.83%12.01M

783.63%3.47M

-101.28%-68K

646.06%8.94M

-60.01%-3.33M

0.53%-2.07M

-101.22%-507K

-55.25%5.3M

33.48%-1.64M

-0.05%-2.08M

Net issuance payments of debt

--0

35.78%-5.42M

--0

-60.01%-3.33M

0.00%-2.08M

4.53%-8.43M

-4.80%-2.18M

19.32%-2.08M

0.05%-2.08M

Net common stock issuance

----

10.89%8.86M

-100.87%-68K

----

-84.12%7.99M

-44.00%7.79M

----

Net preferred stock issuance

----

--0

----

---76K

---315K

----

Proceeds from stock option exercised by employees

53,363.64%5.88M

-35.14%48K

--0

-6.25%15K

--22K

-81.03%11K

-76.73%74K

--0

-86.89%16K

--0

Net other financing activities

--6.13M

62.07%-22K

--0

----

76.71%-58K

--0

Cash from discontinued financing activities

Financing cash flow

679.83%12.01M

783.63%3.47M

-101.28%-68K

646.06%8.94M

-60.01%-3.33M

0.53%-2.07M

-101.22%-507K

-55.25%5.3M

33.48%-1.64M

-0.05%-2.08M

Net cash flow

Beginning cash position

-71.78%5.72M

60.11%20.28M

-24.49%13.39M

-63.25%7.41M

-38.81%13.35M

60.11%20.28M

-53.57%12.66M

33.61%17.73M

-23.41%20.17M

-36.50%21.82M

Current changes in cash

192.47%6.4M

-291.20%-14.55M

-401.53%-7.67M

345.75%5.98M

-258.66%-5.94M

-175.58%-6.92M

152.10%7.61M

518.26%2.54M

81.36%-2.43M

79.38%-1.66M

End cash Position

-9.22%12.12M

-71.78%5.72M

-24.49%13.39M

-63.25%7.41M

-38.81%13.35M

60.11%20.28M

33.61%17.73M

-23.41%20.17M

Free cash flow

46.11%-2.88M

38.69%-17.59M

27.69%-3.95M

45.14%-2.96M

39.50%-5.33M

40.71%-5.35M

9.85%-28.7M

32.01%-5.46M

-30.75%-5.4M

11.30%-8.82M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.09%-2.88M	38.26%-17.49M	27.05%-3.95M	43.49%-2.96M	39.02%-5.33M	41.24%-5.25M	5.57%-28.33M	32.37%-5.41M	-32.84%-5.24M	-4.78%-8.75M
Net income from continuing operations	51.50%-3.95M	-138.52%-18.4M	39.64%-4.52M	79.90%-1.36M	-106.19%-4.37M	6.02%-8.15M	236.06%47.76M	5.47%-7.48M	19.40%-6.75M	817.32%70.66M
Operating gains losses	117.55%1M	-838.06%-5.72M	--398K	---1.71M	--1.3M	---5.71M	--775K	----	----	----
Depreciation and amortization	--0	-81.12%311K	--0	--0	-89.37%49K	-37.62%262K	-16.52%1.65M	-25.81%342K	-12.22%424K	-20.38%461K
Other non cash items	110.14%109K	97.89%-1.79M	-119.15%-9K	--0	99.16%-708K	-100.19%-1.08M	-3,300.92%-84.96M	106.14%47K	109.84%43K	-35,708.47%-84.51M
Change In working capital	-143.57%-342K	-10.86%-1.54M	-163.46%-132K	-156.10%-193K	-96.95%-2M	184.77%785K	-784.73%-1.39M	112.10%208K	-89.13%344K	-9,136.36%-1.02M
-Change in receivables	----	-26.85%-189K	-145.32%-92K	129.05%43K	----	----	-131.37%-149K	3,000.00%203K	-202.04%-148K	-132.49%-180K
-Change in inventory	--0	157.01%61K	--0	--0	--0	7.02%61K	63.73%-107K	-175.65%-317K	102.79%9K	278.95%144K
-Change in prepaid assets	-47.82%826K	-18.39%244K	-1,281.58%-1.05M	-70.19%175K	18.88%-464K	339.72%1.58M	132.93%299K	93.81%-76K	-1.68%587K	10.34%-572K
-Change in payables and accrued expense	-35.81%-1.17M	-60.73%-1.71M	173.98%1.01M	-371.85%-637K	-3,600.00%-1.22M	31.91%-860K	-658.95%-1.06M	176.72%369K	-107.95%-135K	-109.24%-33K
-Change in other current assets	----	--226K	----	----	----	----	--0	----	----	----
-Change in other current liabilities	--0	48.42%-147K	-101.39%-1K	--0	49.13%-176K	153.57%30K	36.24%-285K	-35.71%72K	1,025.00%45K	-7.45%-346K
-Change in other working capital	----	66.28%-29K	-425.58%-226K	1,714.29%226K	--0	---29K	-107.24%-86K	---43K	-101.13%-14K	----
Cash from discontinued investing activities
Operating cash flow	45.09%-2.88M	38.26%-17.49M	27.05%-3.95M	43.49%-2.96M	39.02%-5.33M	41.24%-5.25M	5.57%-28.33M	32.37%-5.41M	-32.84%-5.24M	-4.78%-8.75M
Investing cash flow
Cash flow from continuing investing activities	-782.50%-2.73M	-101.45%-528K	-237.26%-3.65M	0	-70.31%2.72M	-98.02%400K	239.53%36.45M	159.92%2.66M	166.78%4.44M	283.28%9.17M
Net PPE purchase and sale	--0	72.53%-100K	--0	--0	--0	-12.36%-100K	80.08%-364K	-71.43%-48K	14.13%-158K	95.66%-69K
Net investment purchase and sale	-646.00%-2.73M	-108.18%-3.15M	-234.82%-3.65M	--0	--0	-97.67%500K	264.01%38.5M	175.43%2.71M	171.12%4.6M	145.28%9.77M
Net other investing changes	----	261.41%2.72M	--0	--0	----	----	-105.48%-1.69M	--0	--0	---531K
Cash from discontinued investing activities
Investing cash flow	-782.50%-2.73M	-101.45%-528K	-237.26%-3.65M	--0	-70.31%2.72M	-98.02%400K	239.53%36.45M	159.92%2.66M	166.78%4.44M	283.28%9.17M
Financing cash flow
Cash flow from continuing financing activities	679.83%12.01M	783.63%3.47M	-101.28%-68K	646.06%8.94M	-60.01%-3.33M	0.53%-2.07M	-101.22%-507K	-55.25%5.3M	33.48%-1.64M	-0.05%-2.08M
Net issuance payments of debt	--0	35.78%-5.42M	--0	--0	-60.01%-3.33M	0.00%-2.08M	4.53%-8.43M	-4.80%-2.18M	19.32%-2.08M	0.05%-2.08M
Net common stock issuance	----	10.89%8.86M	-100.87%-68K	----	----	----	-84.12%7.99M	-44.00%7.79M	----	----
Net preferred stock issuance	----	--0	--0	----	----	----	---76K	---315K	----	----
Proceeds from stock option exercised by employees	53,363.64%5.88M	-35.14%48K	--0	-6.25%15K	--22K	-81.03%11K	-76.73%74K	--0	-86.89%16K	--0
Net other financing activities	--6.13M	62.07%-22K	--0	--0	----	----	76.71%-58K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	679.83%12.01M	783.63%3.47M	-101.28%-68K	646.06%8.94M	-60.01%-3.33M	0.53%-2.07M	-101.22%-507K	-55.25%5.3M	33.48%-1.64M	-0.05%-2.08M
Net cash flow
Beginning cash position	-71.78%5.72M	60.11%20.28M	-24.49%13.39M	-63.25%7.41M	-38.81%13.35M	60.11%20.28M	-53.57%12.66M	33.61%17.73M	-23.41%20.17M	-36.50%21.82M
Current changes in cash	192.47%6.4M	-291.20%-14.55M	-401.53%-7.67M	345.75%5.98M	-258.66%-5.94M	-175.58%-6.92M	152.10%7.61M	518.26%2.54M	81.36%-2.43M	79.38%-1.66M
End cash Position	-9.22%12.12M	-71.78%5.72M	-71.78%5.72M	-24.49%13.39M	-63.25%7.41M	-38.81%13.35M	60.11%20.28M	60.11%20.28M	33.61%17.73M	-23.41%20.17M
Free cash flow	46.11%-2.88M	38.69%-17.59M	27.69%-3.95M	45.14%-2.96M	39.50%-5.33M	40.71%-5.35M	9.85%-28.7M	32.01%-5.46M	-30.75%-5.4M	11.30%-8.82M
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