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Talphera (TLPH)
NASDAQ:TLPH
Holding TLPH?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 117.00K | $ 253.00K | - |
| Gross Profit | - | - | $ 117.00K | $ 253.00K | - |
| EBIT | $ -3.61M | $ 3.46M | $ -1.42M | $ -4.37M | $ 10.84M |
| EBITDA | $ -3.61M | $ 3.46M | $ -1.42M | $ -4.32M | $ 11.14M |
| Net Income Common Stockholders | $ -3.83M | $ -3.95M | $ -1.36M | $ -4.37M | $ -8.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.02M | $ 18.58M | $ 13.39M | $ 7.41M | $ 13.35M |
| Total Assets | $ 24.86M | $ 28.77M | $ 23.26M | $ 17.73M | $ 26.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.37M |
| Net Debt | $ -14.02M | $ -18.58M | $ -13.39M | $ -7.41M | $ -9.98M |
| Total Liabilities | $ 12.13M | $ 12.44M | $ 4.95M | $ 4.22M | $ 10.26M |
| Stockholders Equity | $ 12.73M | $ 16.33M | $ 18.31M | $ 13.51M | $ 16.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.61M | $ -2.88M | $ -2.96M | $ -2.61M | $ -5.35M |
| Operating Cash Flow | $ -4.61M | $ -2.88M | $ -2.96M | $ -5.33M | $ -5.25M |
| Investing Cash Flow | $ 5.91M | $ -2.73M | - | $ 2.72M | $ 400.00K |
| Financing Cash Flow | - | $ 12.01M | $ 8.94M | $ -3.33M | $ -2.07M |