TLPH
Talphera, Inc.
1.05
1 x 1.02
1 x 1.06
bid
ask
+
0.02
1.94%
1 @ 04:00 PM
1.07 +0.02 (1.76%)
Ytd-7.89%
1y133.33%
1.00
day range
1.06
0.38
52 week range
1.57
Open1.04Prev Close1.03Low1.00High1.06Mkt Cap54.49M
Vol365.48KAvg Vol180.37KEPS-0.28P/EN/AForward P/E-0.63
Beta0.30Short Ratio0.85Inst. Own29.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.87200-d Avg0.991yr Est4.17
Income Statement
Operating Expenses3.95M
Research and Development Expense1.65M
Selling, General and Administrative Expense2.30M
Operating Income-3.95M
Net Income-2.56M
Net Income Common Stock-2.56M
Net Income Common Stock (USD)-2.56M
Consolidated Income-2.56M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-2.56M
Earning Before Interest & Taxes (USD)-2.56M
Weighted Average Shares69.82M
Weighted Average Shares Diluted69.82M
Balance Sheet
Cash and Equivalents3.82M
Cash and Equivalents (USD)3.82M
Investments17.29M
Investments Current17.29M
Current Assets21.34M
Total Assets30.16M
Total Debt6.50M
Current Liabilities4.03M
Debt Non-Current6.50M
Total Liabilities11.68M
Accumulated Retained Earnings (Deficit)-474.08M
Shareholders Equity18.48M
Shareholders Equity (USD)18.48M
Assets Non-Current8.82M
Total Debt (USD)6.50M
Liabilities Non-Current7.65M
Trade and Non-Trade Payables927.00K
Cash Flow
Net Cash Flow from Financing4.04M
Net Cash Flow / Change in Cash & Cash Equivalents-2.07M
Issuance (Purchase) of Equity Shares4.04M
Net Cash Flow from Investing-2.71M
Net Cash Flow - Investment Acquisitions and Disposals-2.71M
Net Cash Flow from Operations-3.40M
Share Based Compensation214.00K