US Stock MarketDetailed Quotes

TLPH Talphera

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0.910
+0.020+2.25%

Close Nov 12 16:00 ET

0.910
0.000-0.01%

Post 20:01 ET

15.46MMarket Cap-2022P/E (TTM)

Talphera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.56%-4.61M

45.09%-2.88M

38.26%-17.49M

27.05%-3.95M

43.49%-2.96M

39.02%-5.33M

41.24%-5.25M

5.57%-28.33M

32.37%-5.41M

-32.84%-5.24M

Net income from continuing operations

12.45%-3.83M

51.50%-3.95M

-138.52%-18.4M

39.64%-4.52M

79.90%-1.36M

-106.19%-4.37M

6.02%-8.15M

236.06%47.76M

5.47%-7.48M

19.40%-6.75M

Operating gains losses

-135.03%-455K

117.55%1M

-838.06%-5.72M

--398K

---1.71M

--1.3M

---5.71M

--775K

----

Depreciation and amortization

--0

-81.12%311K

--0

-89.37%49K

-37.62%262K

-16.52%1.65M

-25.81%342K

-12.22%424K

Other non cash items

141.13%285K

110.14%109K

97.89%-1.79M

-119.15%-9K

-134.88%-15K

99.18%-693K

-100.19%-1.08M

-3,300.92%-84.96M

106.14%47K

109.84%43K

Change In working capital

64.27%-715K

-143.57%-342K

-10.86%-1.54M

-163.46%-132K

-156.10%-193K

-96.95%-2M

184.77%785K

-784.73%-1.39M

112.10%208K

-89.13%344K

-Change in receivables

----

-26.85%-189K

-145.32%-92K

----

-131.37%-149K

3,000.00%203K

-202.04%-148K

-Change in inventory

--0

157.01%61K

--0

7.02%61K

63.73%-107K

-175.65%-317K

102.79%9K

-Change in prepaid assets

-6.79%-645K

-47.82%826K

-18.39%244K

-1,281.58%-1.05M

-46.34%315K

-5.59%-604K

339.72%1.58M

132.93%299K

93.81%-76K

-1.68%587K

-Change in payables and accrued expense

94.27%-70K

-35.81%-1.17M

-60.73%-1.71M

173.98%1.01M

-371.85%-637K

-3,600.00%-1.22M

31.91%-860K

-658.95%-1.06M

176.72%369K

-107.95%-135K

-Change in other current assets

----

--226K

----

--0

----

-Change in other current liabilities

--0

48.42%-147K

-101.39%-1K

--0

49.13%-176K

153.57%30K

36.24%-285K

-35.71%72K

1,025.00%45K

-Change in other working capital

----

66.28%-29K

-425.58%-226K

1,714.29%226K

--0

---29K

-107.24%-86K

---43K

-101.13%-14K

Cash from discontinued investing activities

Operating cash flow

13.56%-4.61M

45.09%-2.88M

38.26%-17.49M

27.05%-3.95M

43.49%-2.96M

39.02%-5.33M

41.24%-5.25M

5.57%-28.33M

32.37%-5.41M

-32.84%-5.24M

Investing cash flow

Cash flow from continuing investing activities

117.08%5.91M

-782.50%-2.73M

-101.45%-528K

-237.26%-3.65M

-70.31%2.72M

-98.02%400K

239.53%36.45M

159.92%2.66M

166.78%4.44M

Net PPE purchase and sale

--0

72.53%-100K

--0

-12.36%-100K

80.08%-364K

-71.43%-48K

14.13%-158K

Net investment purchase and sale

--5.91M

-646.00%-2.73M

-108.18%-3.15M

-234.82%-3.65M

--0

-97.67%500K

264.01%38.5M

175.43%2.71M

171.12%4.6M

Net other investing changes

----

261.41%2.72M

--0

----

-105.48%-1.69M

--0

Cash from discontinued investing activities

Investing cash flow

117.08%5.91M

-782.50%-2.73M

-101.45%-528K

-237.26%-3.65M

--0

-70.31%2.72M

-98.02%400K

239.53%36.45M

159.92%2.66M

166.78%4.44M

Financing cash flow

Cash flow from continuing financing activities

679.83%12.01M

783.63%3.47M

-101.28%-68K

646.06%8.94M

-60.01%-3.33M

0.53%-2.07M

-101.22%-507K

-55.25%5.3M

33.48%-1.64M

Net issuance payments of debt

--0

35.78%-5.42M

--0

-60.01%-3.33M

0.00%-2.08M

4.53%-8.43M

-4.80%-2.18M

19.32%-2.08M

Net common stock issuance

----

10.89%8.86M

-100.87%-68K

----

-84.12%7.99M

-44.00%7.79M

----

Net preferred stock issuance

----

--0

----

---76K

---315K

----

Proceeds from stock option exercised by employees

--0

53,363.64%5.88M

-35.14%48K

--0

131.25%37K

--0

-81.03%11K

-76.73%74K

--0

-86.89%16K

Net other financing activities

--0

--6.13M

62.07%-22K

--0

----

76.71%-58K

--0

Cash from discontinued financing activities

Financing cash flow

--0

679.83%12.01M

783.63%3.47M

-101.28%-68K

646.06%8.94M

-60.01%-3.33M

0.53%-2.07M

-101.22%-507K

-55.25%5.3M

33.48%-1.64M

Net cash flow

Beginning cash position

-9.22%12.12M

-71.78%5.72M

60.11%20.28M

-24.49%13.39M

-63.25%7.41M

-38.81%13.35M

60.11%20.28M

-53.57%12.66M

33.61%17.73M

-23.41%20.17M

Current changes in cash

121.89%1.3M

192.47%6.4M

-291.20%-14.55M

-401.53%-7.67M

345.75%5.98M

-258.66%-5.94M

-175.58%-6.92M

152.10%7.61M

518.26%2.54M

81.36%-2.43M

End cash Position

81.15%13.42M

-9.22%12.12M

-71.78%5.72M

-24.49%13.39M

-63.25%7.41M

-38.81%13.35M

60.11%20.28M

33.61%17.73M

Free cash flow

13.56%-4.61M

46.11%-2.88M

38.69%-17.59M

27.69%-3.95M

45.14%-2.96M

39.50%-5.33M

40.71%-5.35M

9.85%-28.7M

32.01%-5.46M

-30.75%-5.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.56%-4.61M	45.09%-2.88M	38.26%-17.49M	27.05%-3.95M	43.49%-2.96M	39.02%-5.33M	41.24%-5.25M	5.57%-28.33M	32.37%-5.41M	-32.84%-5.24M
Net income from continuing operations	12.45%-3.83M	51.50%-3.95M	-138.52%-18.4M	39.64%-4.52M	79.90%-1.36M	-106.19%-4.37M	6.02%-8.15M	236.06%47.76M	5.47%-7.48M	19.40%-6.75M
Operating gains losses	-135.03%-455K	117.55%1M	-838.06%-5.72M	--398K	---1.71M	--1.3M	---5.71M	--775K	----	----
Depreciation and amortization	--0	--0	-81.12%311K	--0	--0	-89.37%49K	-37.62%262K	-16.52%1.65M	-25.81%342K	-12.22%424K
Other non cash items	141.13%285K	110.14%109K	97.89%-1.79M	-119.15%-9K	-134.88%-15K	99.18%-693K	-100.19%-1.08M	-3,300.92%-84.96M	106.14%47K	109.84%43K
Change In working capital	64.27%-715K	-143.57%-342K	-10.86%-1.54M	-163.46%-132K	-156.10%-193K	-96.95%-2M	184.77%785K	-784.73%-1.39M	112.10%208K	-89.13%344K
-Change in receivables	----	----	-26.85%-189K	-145.32%-92K	----	----	----	-131.37%-149K	3,000.00%203K	-202.04%-148K
-Change in inventory	--0	--0	157.01%61K	--0	--0	--0	7.02%61K	63.73%-107K	-175.65%-317K	102.79%9K
-Change in prepaid assets	-6.79%-645K	-47.82%826K	-18.39%244K	-1,281.58%-1.05M	-46.34%315K	-5.59%-604K	339.72%1.58M	132.93%299K	93.81%-76K	-1.68%587K
-Change in payables and accrued expense	94.27%-70K	-35.81%-1.17M	-60.73%-1.71M	173.98%1.01M	-371.85%-637K	-3,600.00%-1.22M	31.91%-860K	-658.95%-1.06M	176.72%369K	-107.95%-135K
-Change in other current assets	----	----	--226K	----	----	----	----	--0	----	----
-Change in other current liabilities	--0	--0	48.42%-147K	-101.39%-1K	--0	49.13%-176K	153.57%30K	36.24%-285K	-35.71%72K	1,025.00%45K
-Change in other working capital	----	----	66.28%-29K	-425.58%-226K	1,714.29%226K	--0	---29K	-107.24%-86K	---43K	-101.13%-14K
Cash from discontinued investing activities
Operating cash flow	13.56%-4.61M	45.09%-2.88M	38.26%-17.49M	27.05%-3.95M	43.49%-2.96M	39.02%-5.33M	41.24%-5.25M	5.57%-28.33M	32.37%-5.41M	-32.84%-5.24M
Investing cash flow
Cash flow from continuing investing activities	117.08%5.91M	-782.50%-2.73M	-101.45%-528K	-237.26%-3.65M	0	-70.31%2.72M	-98.02%400K	239.53%36.45M	159.92%2.66M	166.78%4.44M
Net PPE purchase and sale	--0	--0	72.53%-100K	--0	--0	--0	-12.36%-100K	80.08%-364K	-71.43%-48K	14.13%-158K
Net investment purchase and sale	--5.91M	-646.00%-2.73M	-108.18%-3.15M	-234.82%-3.65M	--0	--0	-97.67%500K	264.01%38.5M	175.43%2.71M	171.12%4.6M
Net other investing changes	----	----	261.41%2.72M	--0	--0	----	----	-105.48%-1.69M	--0	--0
Cash from discontinued investing activities
Investing cash flow	117.08%5.91M	-782.50%-2.73M	-101.45%-528K	-237.26%-3.65M	--0	-70.31%2.72M	-98.02%400K	239.53%36.45M	159.92%2.66M	166.78%4.44M
Financing cash flow
Cash flow from continuing financing activities	0	679.83%12.01M	783.63%3.47M	-101.28%-68K	646.06%8.94M	-60.01%-3.33M	0.53%-2.07M	-101.22%-507K	-55.25%5.3M	33.48%-1.64M
Net issuance payments of debt	--0	--0	35.78%-5.42M	--0	--0	-60.01%-3.33M	0.00%-2.08M	4.53%-8.43M	-4.80%-2.18M	19.32%-2.08M
Net common stock issuance	----	----	10.89%8.86M	-100.87%-68K	----	----	----	-84.12%7.99M	-44.00%7.79M	----
Net preferred stock issuance	----	----	--0	--0	----	----	----	---76K	---315K	----
Proceeds from stock option exercised by employees	--0	53,363.64%5.88M	-35.14%48K	--0	131.25%37K	--0	-81.03%11K	-76.73%74K	--0	-86.89%16K
Net other financing activities	--0	--6.13M	62.07%-22K	--0	----	----	----	76.71%-58K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	679.83%12.01M	783.63%3.47M	-101.28%-68K	646.06%8.94M	-60.01%-3.33M	0.53%-2.07M	-101.22%-507K	-55.25%5.3M	33.48%-1.64M
Net cash flow
Beginning cash position	-9.22%12.12M	-71.78%5.72M	60.11%20.28M	-24.49%13.39M	-63.25%7.41M	-38.81%13.35M	60.11%20.28M	-53.57%12.66M	33.61%17.73M	-23.41%20.17M
Current changes in cash	121.89%1.3M	192.47%6.4M	-291.20%-14.55M	-401.53%-7.67M	345.75%5.98M	-258.66%-5.94M	-175.58%-6.92M	152.10%7.61M	518.26%2.54M	81.36%-2.43M
End cash Position	81.15%13.42M	-9.22%12.12M	-71.78%5.72M	-71.78%5.72M	-24.49%13.39M	-63.25%7.41M	-38.81%13.35M	60.11%20.28M	60.11%20.28M	33.61%17.73M
Free cash flow	13.56%-4.61M	46.11%-2.88M	38.69%-17.59M	27.69%-3.95M	45.14%-2.96M	39.50%-5.33M	40.71%-5.35M	9.85%-28.7M	32.01%-5.46M	-30.75%-5.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data