Sectors

TLPH
Talphera, Inc.
1.30
6 x 1.27
5 x 1.30
bid
ask
-
0.01
0.76%
12:29 PM
timesize
Ytd14.04%
1y225.00%
1.27
day range
1.31
0.39
52 week range
1.57
Open1.31Prev Close1.31Low1.27High1.31Mkt Cap26.88M
Vol40.19KAvg Vol271.82KEPS-0.31P/E-4.23Forward P/E-0.63
Beta0.70Short Ratio0.85Inst. Own29.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.00200-d Avg1.011yr 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