Talphera, Inc. Balance Sheet

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Balance Sheet Dec2010 Mar2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation -1.55M2.05M1.51M2.10M2.96M4.85M10.79M11.59M
Receivables - Fees 1.22M
Assets
Current Assets
Cash & Equivalents 3.06M33.21M7.79M47.93M88.40M60.04M107.92M51.63M20.77M9.38M8.86M
Receivables - Net 3.29M0.16M0.31M
Receivables 3.29M0.16M0.31M
Raw Materials 0.14M0.72M0.80M
Work In Process 0.18M0.16M0.34M
Finished Goods 0.14M0.23M0.04M
Inventory 0.47M1.11M1.18M
Prepaid Assets 2.10M0.76M2.36M2.00M0.90M0.95M1.73M2.59M1.86M2.19M0.55M
Current Assets 5.78M37.00M38.15M61.77M104.56M76.30M118.95M50.49M24.57M11.58M9.42M
Non-Current Assets
Buildings 1.01M
Property, Plant & Equipment (Net) 0.80M0.71M2.31M2.48M5.18M9.82M8.61M15.93M10.26M
Intangibles 8.82M8.82M8.82M
Goodwill & Intangibles 8.82M8.82M8.82M
Long-Term Deferred Tax 27.43M
Other Non-Current Assets 0.20M-0.20M0.20M0.20M0.25M0.25M0.18M5.00M13.94M
Non-Current Assets 1.05M-37.00M2.69M2.75M5.47M10.12M8.84M27.40M22.92M8.82M8.82M
Assets 6.83M40.84M64.52M110.03M86.42M127.78M77.89M47.49M20.39M18.24M
Liabilities
Current Liabilities
Accounts Payables 0.54M1.31M1.53M6.89M6.25M2.43M1.56M2.12M1.26M1.34M0.67M
Notes Payables 6.80M
Payables 7.35M1.31M1.53M6.89M6.25M2.43M1.56M2.12M1.26M1.34M0.67M
Accumulated Expenses 0.86M-1.13M2.51M4.65M3.90M3.65M3.96M6.52M2.53M2.44M1.25M
Other Accumulated Expenses 0.85M0.61M0.81M1.17M0.34M0.32M0.29M
Short term Debt 5.20M3.99M3.80M7.44M6.86M4.54M8.80M5.36M
Current Leases 1.07M0.10M
Current Deferred Revenue 0.62M0.79M2.60M1.24M1.15M
Total Current Liabilities 13.41M5.80M7.84M14.33M6.87M13.73M12.78M18.51M13.77M4.51M2.65M
Non-Current Liabilities
Non-Current Debt 15.28M8.53M14.36M18.02M16.38M5.01M
Non-Current Deffered Revenue 0.24M0.20M0.01M0.31M2.01M1.63M0.59M1.15M1.04M
Liabilities from Discontinued Operations 4.62M0.73M0.72M
Operating Leases 3.75M4.66M
Other Non-Current Liabilities 0.24M0.04M0.23M7.50M13.45M5.86M1.18M85.29M7.10M1.78M1.06M
Total Non-Current Liabilities 16.54M5.96M23.14M23.17M23.43M33.90M93.49M28.50M18.57M4.51M9.17M
Total Liabilities 16.78M6.00M23.37M30.67M36.87M39.76M94.67M113.79M25.67M6.29M10.23M
Shareholder's Equity
Total Debt 5.20M3.99M19.08M15.97M14.36M24.87M20.92M13.80M5.36M
Common Equity -65.89M31.96M17.47M33.85M73.16M46.66M33.11M-35.89M21.81M14.11M8.00M
Shareholder's Equity -65.89M17.47M33.85M73.16M46.66M33.11M-35.89M21.81M14.11M8.00M
Liabilities and Shareholders Equity 6.83M40.84M64.52M110.03M86.42M127.78M77.89M47.49M20.39M18.24M
Retained Earnings -68.56M-88.66M-122.03M-145.45M-178.81M-203.21M-473.58M-425.83M-444.23M-457.23M
Preferred Shares 55.94M
Treasury Shares 0.16M0.07M0.09M0.08M0.09M0.21M
Shares Outstanding 7.15M1.70M19.57M37.06M43.05M43.71M45.27M6.84M8.24M16.95M17.03M
Tangible Book Value -7.63M