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Talphera (TLPH)
NASDAQ:TLPH
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.00K | $ 0.00 | $ 651.00K | $ 0.00 | $ 378.00K |
| Gross Profit | $ 0.00 | $ -6.72M | $ -4.89M | $ -1.65M | $ -2.63M |
| Operating Income | $ -13.48M | $ -15.25M | $ -16.89M | $ -20.35M | $ -18.12M |
| EBITDA | $ -13.48M | $ -15.16M | $ -16.79M | $ 61.90M | $ -16.14M |
| Net Income | $ -14.29M | $ -13.00M | $ -18.40M | $ 42.52M | $ -35.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.38M | $ 8.86M | $ 9.38M | $ 15.77M | $ 46.63M |
| Total Assets | $ 29.72M | $ 18.24M | $ 20.39M | $ 47.49M | $ 77.89M |
| Total Debt | $ 0.00 | $ 6.53M | $ 0.00 | $ 10.02M | $ 18.62M |
| Net Debt | $ -5.89M | $ -2.34M | $ -5.72M | $ -5.25M | $ 10.96M |
| Total Liabilities | $ 12.68M | $ 10.24M | $ 6.29M | $ 25.67M | $ 113.79M |
| Stockholders' Equity | $ 17.04M | $ 8.00M | $ 14.11M | $ 21.81M | $ -35.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.36M | $ -12.68M | $ -17.59M | $ -28.70M | $ -31.83M |
| Operating Cash Flow | $ -11.36M | $ -12.68M | $ -17.49M | $ -28.33M | $ -30.00M |
| Investing Cash Flow | $ -14.35M | $ 3.78M | $ -528.00K | $ 36.45M | $ -26.12M |
| Financing Cash Flow | $ 22.74M | $ 12.04M | $ 3.47M | $ -507.00K | $ 41.51M |