Talphera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talphera's balance sheet done over the years? Its assets were worth $20,395,000 last year, which is less than in the previous period. 31% of Talphera’s total assets is currently financed by debt. Its liabilities reached the amount of $6,290,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2014 | 86416000 | 39.76M | 46.01% |
|---|---|---|---|
| 2015 | 127785000 | 94.67M | 74.09% |
| 2017 | 75552000 | 112.06M | 148.32% |
| 2019 | 91356000 | 132.77M | 145.34% |
| 2020 | 66295000 | 122.04M | 184.09% |
| 2021 | 77893000 | 113.78M | 146.08% |
| 2022 | 47487000 | 25.67M | 54.06% |
| 2023 | 20395000 | 6.29M | 30.84% |
TLPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.72M | 15.27M | 7.66M | 27.27M | 14.68M | 52.90M | 107.92M | 60.03M |
Short term investments | 3.66M | 495K | 38.96M | 15.61M | 51.45M | 7.56M | 5.54M | 15.31M |
Net receivables | 0 | 309K | 160K | 635K | 598K | 1.53M | 3.28M | 0 |
Inventory | 0 | 1.17M | 1.11M | 1.62M | 3.29M | 956K | 466K | 0 |
Other current assets | 2.17M | 1.86M | 2.58M | 1.68M | 1.65M | 455K | 1.73M | 948K |
Total current assets | 11.55M | 24.56M | 50.48M | 46.83M | 71.68M | 63.41M | 118.94M | 76.29M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 13.85M | 20.23M | 18.80M | 18.48M | 11.05M | 8.61M | 9.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.81M | 8.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 258K | 617K | 881K | 0 | 0 |
Other non-current assets | 20K | 246K | 7.17M | 398K | 570.99K | 207K | 228K | 300K |
Total non-current assets | 8.83M | 22.92M | 27.40M | 19.46M | 19.66M | 12.13M | 8.83M | 10.11M |
Total assets | 20.39M | 47.48M | 77.89M | 66.29M | 91.35M | 75.55M | 127.78M | 86.41M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 115K | 86K | 49K | 411K | 362K | 0 | 0 |
Short term debt | 0 | 5.36M | 9.86M | 9.85M | 5.95M | 9.16M | 4.65M | 6.85M |
Total current liabilities | 4.51M | 13.77M | 18.50M | 17.63M | 13.61M | 13.66M | 12.78M | 13.73M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 2.95M | 8.75M | 15.74M | 112.2M | 94.35M | 79.87M | 18.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.77M | 810K | 85.36M | 88.66M | 490K | 585K | 1.17M | 8.01M |
Total non-current liabilities | 1.77M | 11.90M | 95.27M | 104.41M | 119.16M | 98.40M | 81.89M | 26.02M |
Total liabilities | 6.29M | 25.67M | 113.78M | 122.04M | 132.77M | 112.06M | 94.67M | 39.76M |