Sectors

TLPH
Talphera, Inc.
1.19
1 x 1.19
1 x 1.21
bid
ask
-
0.01
0.83%
1 @ 07:30 PM
1.19 +0.00 (0.13%)
Ytd4.39%
1y120.37%
1.19
day range
1.20
0.50
52 week range
1.57
Open1.20Prev Close1.20Low1.19High1.20Mkt Cap61.77M
Vol44.54KAvg Vol328.82KEPS-0.23P/EN/AForward P/E-0.63
Beta0.30Short Ratio0.85Inst. Own29.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg1.25200-d Avg1.031yr Est4.17
Income Statement
Operating Expenses3.92M
Research and Development Expense1.69M
Selling, General and Administrative Expense2.23M
Operating Income-3.92M
Net Income-4.31M
Net Income Common Stock-4.31M
Net Income Common Stock (USD)-4.31M
Consolidated Income-4.31M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-4.31M
Earning Before Interest & Taxes (USD)-4.31M
Weighted Average Shares75.53M
Weighted Average Shares Diluted75.53M
Balance Sheet
Cash and Equivalents742.00K
Cash and Equivalents (USD)742.00K
Investments16.33M
Investments Current16.33M
Current Assets17.99M
Total Assets26.81M
Total Debt6.50M
Current Liabilities4.19M
Debt Non-Current6.50M
Total Liabilities12.40M
Accumulated Retained Earnings (Deficit)-478.39M
Shareholders Equity14.41M
Shareholders Equity (USD)14.41M
Assets Non-Current8.82M
Total Debt (USD)6.50M
Liabilities Non-Current8.21M
Trade and Non-Trade Payables387.00K
Cash Flow
Net Cash Flow from Financing-261.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.08M
Issuance (Purchase) of Equity Shares-261.00K
Net Cash Flow from Investing1.10M
Net Cash Flow - Investment Acquisitions and Disposals1.10M
Net Cash Flow from Operations-3.92M
Share Based Compensation243.00K