TLPH: Talphera Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Talphera Inc (TLPH).
$8.93M Market Cap.
TLPH Market Cap. (MRY)
TLPH Shares Outstanding (MRY)
TLPH Assets (MRY)
Total Assets
$18.24M
Total Liabilities
$10.23M
Total Investments
$0
TLPH Income (MRY)
Revenue
$0
Net Income
-$13.00M
Operating Expense
$15.25M
TLPH Cash Flow (MRY)
CF Operations
-$12.68M
CF Investing
$3.78M
CF Financing
$12.04M
TLPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $18,236,000 (-10.59%) | $20,395,000 (-57.05%) | $47,487,000 (-39.04%) | $77,893,000 (17.49%) |
Assets Current | $9,417,000 (-18.65%) | $11,576,000 (-52.88%) | $24,566,000 (-51.34%) | $50,489,000 (7.81%) |
Assets Non-Current | $8,819,000 (0.00%) | $8,819,000 (-61.52%) | $22,921,000 (-16.36%) | $27,404,000 (40.79%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $8,001,000 (-43.28%) | $14,105,000 (-35.34%) | $21,814,000 (160.78%) | -$35,893,000 (35.62%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $20,230,000 (7.55%) |
Cash & Equivalents | $8,863,000 (54.92%) | $5,721,000 (-71.78%) | $20,275,000 (164.58%) | $7,663,000 (-71.90%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $1,151,000 (0%) |
Total Investments | $0 (0%) | $3,660,000 (639.39%) | $495,000 (-98.87%) | $43,967,000 (181.62%) |
Investments Current | $0 (0%) | $3,660,000 (639.39%) | $495,000 (-98.73%) | $38,967,000 (149.60%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $1,111,000 (-31.67%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $160,000 (-74.80%) |
Trade & Non-Trade Payables | $670,000 (-49.85%) | $1,336,000 (6.37%) | $1,256,000 (-40.78%) | $2,121,000 (-22.51%) |
Accumulated Retained Earnings (Deficit) | -$457,230,000 (-2.93%) | -$444,226,000 (-4.32%) | -$425,829,000 (10.08%) | -$473,584,000 (-8.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,527,000 (0%) | $0 (0%) | $5,363,000 (-94.84%) | $103,909,000 (-8.82%) |
Debt Current | $0 (0%) | $0 (0%) | $5,363,000 (-45.63%) | $9,864,000 (0.11%) |
Debt Non-Current | $6,527,000 (0%) | $0 (0%) | $0 (0%) | $94,045,000 (-9.67%) |
Total Liabilities | $10,235,000 (62.72%) | $6,290,000 (-75.50%) | $25,673,000 (-77.44%) | $113,786,000 (-6.77%) |
Liabilities Current | $2,647,000 (-41.33%) | $4,512,000 (-67.23%) | $13,770,000 (-25.60%) | $18,509,000 (4.96%) |
Liabilities Non-Current | $7,588,000 (326.77%) | $1,778,000 (-85.06%) | $11,903,000 (-87.51%) | $95,277,000 (-8.75%) |
TLPH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $0 (0%) | $651,000 (0%) | $0 (0%) | $2,818,000 (-47.97%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $3,753,000 (-37.78%) |
Selling General & Administrative Expense | $8,534,000 (-28.85%) | $11,994,000 (-29.49%) | $17,011,000 (-45.01%) | $30,935,000 (-14.85%) |
Research & Development Expense | $6,718,000 (21.13%) | $5,546,000 (66.00%) | $3,341,000 (-18.41%) | $4,095,000 (1.94%) |
Operating Expenses | $15,252,000 (-13.04%) | $17,540,000 (-30.67%) | $25,300,000 (-27.78%) | $35,030,000 (-13.18%) |
Interest Expense | $0 (0%) | $134,000 (-87.99%) | $1,116,000 (-51.29%) | $2,291,000 (-30.68%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $13,000 (160.00%) | $5,000 (25.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $8,110,000 (-28.67%) | $11,370,000 (0%) | $0 (0%) |
Consolidated Income | -$13,004,000 (29.31%) | -$18,397,000 (-138.52%) | $47,755,000 (236.06%) | -$35,099,000 (13.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$13,004,000 (29.31%) | -$18,397,000 (-138.52%) | $47,755,000 (236.06%) | -$35,099,000 (13.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $5,426,000 (0%) | $0 (0%) |
Net Income Common Stock | -$13,004,000 (29.31%) | -$18,397,000 (-143.46%) | $42,329,000 (220.60%) | -$35,099,000 (13.08%) |
Weighted Average Shares | $25,845,639 (81.20%) | $14,263,744 (93.14%) | $7,385,348 (23.23%) | $5,993,013 (40.59%) |
Weighted Average Shares Diluted | $25,845,639 (81.20%) | $14,263,744 (92.57%) | $7,406,986 (23.59%) | $5,993,013 (40.59%) |
Earning Before Interest & Taxes (EBIT) | -$13,004,000 (28.80%) | -$18,263,000 (-137.36%) | $48,884,000 (249.02%) | -$32,803,000 (11.51%) |
Gross Profit | $0 (0%) | $651,000 (0%) | $0 (0%) | -$935,000 (-51.79%) |
Operating Income | -$15,252,000 (9.69%) | -$16,889,000 (33.25%) | -$25,300,000 (29.65%) | -$35,965,000 (12.20%) |
TLPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $3,781,000 (816.10%) | -$528,000 (-101.45%) | $36,450,000 (239.53%) | -$26,123,000 (-176.52%) |
Net Cash Flow from Financing | $12,044,000 (247.49%) | $3,466,000 (783.63%) | -$507,000 (-101.22%) | $41,514,000 (144.83%) |
Net Cash Flow from Operations | -$12,683,000 (27.49%) | -$17,492,000 (38.26%) | -$28,331,000 (5.57%) | -$30,002,000 (22.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,142,000 (121.59%) | -$14,554,000 (-291.20%) | $7,612,000 (152.10%) | -$14,611,000 (-216.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $2,723,000 (261.41%) | -$1,687,000 (-105.48%) | -$821,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,781,000 (219.99%) | -$3,151,000 (-108.18%) | $38,501,000 (264.01%) | -$23,475,000 (-165.22%) |
Capital Expenditure | $0 (0%) | -$100,000 (72.53%) | -$364,000 (80.08%) | -$1,827,000 (1.51%) |
Issuance (Repayment) of Debt Securities | $6,133,000 (213.24%) | -$5,416,000 (35.78%) | -$8,433,000 (4.53%) | -$8,833,000 (-89.27%) |
Issuance (Purchase) of Equity Shares | $27,000 (-99.70%) | $8,882,000 (10.20%) | $8,060,000 (-84.07%) | $50,596,000 (133.06%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $989,000 (-42.80%) | $1,729,000 (-40.15%) | $2,889,000 (-37.32%) | $4,609,000 (4.18%) |
Depreciation Amortization & Accretion | $0 (0%) | $311,000 (-81.12%) | $1,647,000 (-16.52%) | $1,973,000 (6.48%) |
TLPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | - | 100.00% | - | -33.20% (-191.23%) |
Profit Margin | - | -2826.00% | - | -1245.50% (-67.05%) |
EBITDA Margin | - | -2757.60% | - | -1094.00% (-68.26%) |
Return on Average Equity (ROAE) | -111.40% (13.58%) | -128.90% (-133.43%) | 385.60% (290.68%) | 98.70% (40.00%) |
Return on Average Assets (ROAA) | -56.00% (33.25%) | -83.90% (-210.98%) | 75.60% (270.65%) | -44.30% (24.01%) |
Return on Sales (ROS) | - | -2805.40% | - | -1164.10% (-70.07%) |
Return on Invested Capital (ROIC) | -85.00% (65.79%) | -248.50% (-370.99%) | 91.70% (516.82%) | -22.00% (12.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.05 (-83.86%) | -0.57 (-244.67%) | 0.39 (120.61%) | -1.91 (27.52%) |
Price to Sales Ratio (P/S) | - | 16.1 | - | 23.83 (22.06%) |
Price to Book Ratio (P/B) | 1.11 (26.27%) | 0.88 (14.38%) | 0.77 (141.46%) | -1.86 (7.46%) |
Debt to Equity Ratio (D/E) | 1.28 (186.77%) | 0.45 (-62.11%) | 1.18 (137.13%) | -3.17 (-44.81%) |
Earnings Per Share (EPS) | -0.5 (61.24%) | -1.29 (-122.51%) | 5.73 (197.78%) | -5.86 (37.66%) |
Sales Per Share (SPS) | 0 (0%) | 0.05 (0%) | 0 (0%) | 0.47 (-63.02%) |
Free Cash Flow Per Share (FCFPS) | -0.49 (60.18%) | -1.23 (68.26%) | -3.88 (26.85%) | -5.31 (43.91%) |
Book Value Per Share (BVPS) | 0.31 (-68.66%) | 0.99 (-66.52%) | 2.95 (149.32%) | -5.99 (54.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.71 (-50.63%) | 1.43 (-77.76%) | 6.43 (-50.53%) | 13 (-16.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -5 (16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.33 (-740.38%) | 0.05 (-77.29%) | 0.23 (104.41%) | -5.19 (12.57%) |
Asset Turnover | 0 (0%) | 0.03 (0%) | 0 (0%) | 0.04 (-53.85%) |
Current Ratio | 3.56 (38.66%) | 2.57 (43.83%) | 1.78 (-34.60%) | 2.73 (2.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,683,000 (27.90%) | -$17,592,000 (38.69%) | -$28,695,000 (9.85%) | -$31,829,000 (21.14%) |
Enterprise Value (EV) | $4,335,013 (566.59%) | -$929,082 (-108.02%) | $11,577,567 (-92.76%) | $159,948,271 (-23.46%) |
Earnings Before Tax (EBT) | -$13,004,000 (29.31%) | -$18,397,000 (-138.51%) | $47,768,000 (236.11%) | -$35,094,000 (13.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,004,000 (27.56%) | -$17,952,000 (-135.53%) | $50,531,000 (263.90%) | -$30,830,000 (12.46%) |
Invested Capital | $13,253,000 (30.42%) | $10,162,000 (-45.96%) | $18,805,000 (-87.92%) | $155,630,000 (14.98%) |
Working Capital | $6,770,000 (-4.16%) | $7,064,000 (-34.57%) | $10,796,000 (-66.24%) | $31,980,000 (9.54%) |
Tangible Asset Value | $18,236,000 (-10.59%) | $20,395,000 (-57.05%) | $47,487,000 (-39.04%) | $77,893,000 (17.49%) |
Market Capitalization | $8,925,013 (-28.37%) | $12,459,918 (-25.99%) | $16,835,567 (-74.81%) | $66,842,271 (-40.42%) |
Average Equity | $11,676,500 (-18.16%) | $14,268,250 (29.98%) | $10,977,500 (130.88%) | -$35,553,750 (37.90%) |
Average Assets | $23,219,500 (5.94%) | $21,918,250 (-60.84%) | $55,975,250 (-29.39%) | $79,272,250 (14.38%) |
Invested Capital Average | $15,305,250 (108.23%) | $7,350,000 (-86.21%) | $53,305,250 (-64.28%) | $149,233,000 (1.20%) |
Shares | 17,029,218 (0.45%) | 16,952,269 (127.57%) | 7,449,366 (24.87%) | 5,965,929 (31.88%) |