Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,863 | $5,721 | $15,275 | $7,663 |
| Short-Term Investments | $0 | $3,660 | $495 | $38,967 |
| Receivables | $0 | $0 | $309 | $160 |
| Inventory | $0 | $0 | $1,178 | $1,111 |
| Other Curr. Assets | $554 | $2,175 | $7,309 | $2,588 |
| Total Curr. Assets | $9,417 | $11,556 | $24,566 | $50,489 |
| Property Plant & Equip (Net) | $0 | $0 | $13,856 | $20,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,819 | $8,819 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,819 | $20 | $246 | $7,174 |
| Total NC Assets | $8,819 | $8,839 | $22,921 | $27,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,236 | $20,395 | $47,487 | $77,893 |
| Liabilities | – | – | – | – |
| Payables | $670 | $1,336 | $1,256 | $2,121 |
| Short-Term Debt | $0 | $0 | $7,064 | $9,864 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $115 | $86 |
| Other Curr. Liab. | $1,977 | $3,176 | $5,335 | $6,438 |
| Total Curr. Liab. | $2,647 | $4,512 | $13,770 | $18,509 |
| LT Debt | $6,527 | $0 | $2,959 | $8,757 |
| Deferred Rev, NC | $0 | $0 | $1,036 | $1,151 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,061 | $1,778 | $7,908 | $85,369 |
| Total NC Liab. | $7,588 | $1,778 | $11,903 | $95,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,660 | $4,818 |
| Total Liabilities | $10,235 | $6,290 | $25,673 | $113,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $8 | $7 |
| Retained Earnings | -$457,230 | -$444,226 | -$425,829 | -$473,584 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $465,214 | $458,314 | $447,635 | $437,684 |
| Total Equity | $8,001 | $14,105 | $21,814 | -$35,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,236 | $20,395 | $47,487 | $77,893 |
| Net Debt | -$2,336 | -$5,721 | -$5,252 | $10,958 |