US Stock MarketDetailed Quotes
TLPH Talphera
- 0.707
- -0.016-2.15%
Close Nov 29 13:00 ET
- 0.722
- +0.015+2.06%
Post 17:01 ET
12.04MMarket Cap-1104P/E (TTM)
0.723High0.620Low96.34KVolume0.723Open0.723Pre Close66.98KTurnover0.76%Turnover RatioLossP/E (Static)17.03MShares1.61052wk High1.25P/B9.01MFloat Cap0.62052wk Low--Dividend TTM12.74MShs Float272.800Historical High--Div YieldTTM14.19%Amplitude0.425Historical Low0.695Avg Price1Lot Size
Talphera Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.81%-2.94M | 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 |
| Net income from continuing operations | -147.09%-3.35M | 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 |
| Operating gains losses | 85.87%-241K | -135.03%-455K | 117.55%1M | -838.06%-5.72M | --398K | ---1.71M | --1.3M | ---5.71M | --775K | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -81.12%311K | --0 | --0 | -89.37%49K | -37.62%262K | -16.52%1.65M | -25.81%342K |
| Other non cash items | --0 | 141.13%285K | 110.14%109K | 97.89%-1.79M | -151.06%-24K | --0 | 99.18%-693K | -100.19%-1.08M | -3,300.92%-84.96M | 106.14%47K |
| Change In working capital | 319.69%424K | 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 |
| -Change in receivables | ---- | ---- | ---- | -26.85%-189K | ---- | ---- | ---- | ---- | -131.37%-149K | 3,000.00%203K |
| -Change in inventory | --0 | --0 | --0 | 157.01%61K | --0 | --0 | --0 | 7.02%61K | 63.73%-107K | -175.65%-317K |
| -Change in prepaid assets | 110.81%936K | -6.79%-645K | -47.82%826K | -18.39%244K | -1,451.32%-1.18M | -24.36%444K | -5.59%-604K | 339.72%1.58M | 132.93%299K | 93.81%-76K |
| -Change in payables and accrued expense | 19.62%-512K | 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 |
| -Change in other current assets | ---- | ---- | ---- | --226K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | 48.42%-147K | -101.39%-1K | --0 | 49.13%-176K | 153.57%30K | 36.24%-285K | -35.71%72K |
| -Change in other working capital | ---- | ---- | ---- | 66.28%-29K | --0 | --0 | --0 | ---29K | -107.24%-86K | ---43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.81%-2.94M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 600K | 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 |
| Net PPE purchase and sale | --0 | --0 | --0 | 72.53%-100K | --0 | --0 | --0 | -12.36%-100K | 80.08%-364K | -71.43%-48K |
| Net investment purchase and sale | --600K | --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 |
| Net other investing changes | ---- | ---- | ---- | 261.41%2.72M | --0 | --0 | ---- | ---- | -105.48%-1.69M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --600K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.66%30K | 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 |
| Net issuance payments of debt | --0 | --0 | --0 | 35.78%-5.42M | --0 | --0 | -60.01%-3.33M | 0.00%-2.08M | 4.53%-8.43M | -4.80%-2.18M |
| 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 | 100.00%30K | --0 | 53,363.64%5.88M | -35.14%48K | --22K | -6.25%15K | --0 | -81.03%11K | -76.73%74K | --0 |
| Net other financing activities | --0 | --0 | --6.13M | 62.07%-22K | ---- | ---- | ---- | ---- | 76.71%-58K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.66%30K | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | 81.15%13.42M | -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 |
| Current changes in cash | -138.57%-2.31M | 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 |
| End cash Position | -16.97%11.12M | 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 |
| Free cash flow | 0.81%-2.94M | 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 |
| 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 | -- |
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