Talphera Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Talphera ha un patrimonio netto totale di $12.7M e un debito totale di $6.5M, che porta il suo rapporto debito/patrimonio netto a 51.3%. Le sue attività totali e le sue passività totali sono rispettivamente $24.9M e $12.1M.

Informazioni chiave

51.3%

Rapporto debito/patrimonio netto

US$6.53m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$14.02m
Patrimonio netto	US$12.73m
Totale passività	US$12.13m
Totale attività	US$24.86m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

AcelRx: The Catalogue Of Catalysts - Including A Big One That Will Do Investors Well

Aug 18

AcelRx Pharmaceuticals: How The Licensing Agreements Could Become A Shot In The Arm

Jul 27

FDA agrees with AcelRx to update promotional materials for Dsuvia

Jun 17

Shareholders May Find It Hard To Justify Increasing AcelRx Pharmaceuticals, Inc.'s (NASDAQ:ACRX) CEO Compensation For Now

Jun 11

AcelRx Pharmaceuticals: A Bullish View In 3 Song Titles

May 31

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $16.0M ) di TLPH superano le sue passività a breve termine ( $3.3M ).

Passività a lungo termine: Le attività a breve termine di TLPH ( $16.0M ) superano le sue passività a lungo termine ( $8.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TLPH ha più liquidità del suo debito totale.

Riduzione del debito: Cinque anni fa, TLPH aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TLPH ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: TLPH ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 14.7 % ogni anno.

Talphera Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

AcelRx Pharmaceuticals Receives Non-Compliance Notice From Nasdaq

Acelrx Pharmaceuticals Inc. Regains Compliance with Nasdaq Minimum Bid Price Rule

AcelRx Pharmaceuticals Announces Reverse Stock Split to Regain Compliance

Nasdaq Grants Additional time to AcelRx Pharmaceuticals to Regain Compliance

AcelRx Pharmaceuticals Receives Non-Compliance Notice from Nasdaq

Recent updates

Talphera, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Talphera, Inc. Announces Management Changes

Talphera, Inc. to Report Q2, 2024 Results on Aug 14, 2024

Talphera, Inc. Appoints Dr. Shakil Aslam as Chief Development Officer, Effective May 20, 2024

Talphera, Inc. to Report Q1, 2024 Results on May 14, 2024

Talphera, Inc., Annual General Meeting, Jun 24, 2024

Talphera, Inc. to Report Q4, 2023 Results on Mar 06, 2024

New major risk - Share price stability

Talphera, Inc. Appoints Abhinav Jain to Serve as a Class II Director

Talphera, Inc.(NasdaqGM:TLPH) dropped from NASDAQ Composite Index

Talphera Expects to Initiate the Registrational Study of Niyad

New major risk - Financial position

Consensus EPS estimates upgraded to US$1.16 loss, revenue downgraded

AcelRx Pharmaceuticals, Inc. to Report Q3, 2023 Results on Nov 08, 2023

AcelRx Pharmaceuticals Receives Non-Compliance Notice From Nasdaq

AcelRx Pharmaceuticals, Inc. Receives IDE Approval for Niyad and Advances to A Single Registration Study

AcelRx Pharmaceuticals, Inc., Annual General Meeting, Oct 10, 2023

New major risk - Share price stability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

AcelRx Pharmaceuticals, Inc. to Report Q2, 2023 Results on Aug 10, 2023

New major risk - Shareholder dilution

Acelrx Pharmaceuticals Inc. Regains Compliance with Nasdaq Minimum Bid Price Rule

First quarter 2023 earnings released: EPS: US$0.006 (vs US$1.19 loss in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to US$4.00

AcelRx Pharmaceuticals, Inc. to Report Q3, 2022 Results on Nov 14, 2022

AcelRx Pharmaceuticals Announces Presentation of a Large Cohort of Complex Plastic Surgery Procedures Performed with DSUVIA at Plastic Surgery The Meeting 2022

AcelRx Pharmaceuticals Announces Reverse Stock Split to Regain Compliance

Consensus forecasts updated

Consensus forecasts updated

AcelRx: The Catalogue Of Catalysts - Including A Big One That Will Do Investors Well

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

AcelRx Pharmaceuticals, Inc. announced that it has received $0.3 million in funding from Lincoln Park Capital, LLC

Nasdaq Grants Additional time to AcelRx Pharmaceuticals to Regain Compliance

AcelRx Pharmaceuticals, Inc. to Report Q2, 2022 Results on Aug 11, 2022

AcelRx Pharmaceuticals: Finally, Plan B

AcelRx Pharmaceuticals Receives Non-Compliance Notice from Nasdaq

Consensus revenue estimates fall by 16%

AcelRx Pharmaceuticals, Inc. Provides Update on Reduced FDA REMS Requirements Related to DSUVIA

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Acelrx Pharmaceuticals Announces Publication of Results from an Investigator-Initiated Trial on Sufentanil Sublingual Tablet (Sst) Compared to Standard Intravenous Opioids During Plastic Surgery Procedures Performed Under General Anesthesia

AcelRx Pharmaceuticals, Inc. to Report Q1, 2022 Results on May 16, 2022

Price target decreased to US$4.00

AcelRx Pharmaceuticals, Inc. Announces Summary of Results from Podium Presentation on DSUVIA, at the Aesthetic Meeting 2022

AcelRx Pharmaceuticals, Inc. Announces Publication of A Study Evaluating the Use of A Sufentanil Sublingual Tablet 30 Mcg for Management of Pain of Radiofrequency Microneedling of the Face or Abdomen

AcelRx Pharmaceuticals, Inc. Announces the Publication of Comparative Data Between Two Different Dialysis Circuit Anticoagulants in Pediatric Patients Undergoing Continuous Renal Replacement Therapy

Consensus forecasts updated

AcelRx Pharmaceuticals: Making Sense Of The Q4 Numbers

Full year 2021 earnings: EPS and revenues miss analyst expectations

AcelRx Pharmaceuticals, Inc. to Report Q4, 2021 Results on Mar 10, 2022

AcelRx Pharmaceuticals, Inc. Announces Resignation of Mark G. Edwards as Board of Director

AcelRx Pharmaceuticals, Inc. Announces Publication of Clinical Data on the Use of Sufentanil Sublingual Tablet During Awake Plastic Surgery Procedures

AcelRx Pharmaceuticals: The Fog Is Getting Thicker

AcelRx Pharmaceuticals, Inc. (NasdaqGM:ACRX) completed the acquisition of Lowell Therapeutics, Inc.

AcelRx: Battered And Bruised But Ready For Recovery In 2022

AcelRx Pharmaceuticals, Inc. Announces Publication of Clinical Data Showing Reduced Hospital Length of Stay and Reduced Opioid Utilization with Use of Sublingual Sufentanil in Total Joint Replacement Surgery

Consensus revenue estimates fall to US$4.66m

No longer forecast to breakeven

Price target decreased to US$4.25

Third quarter 2021 earnings released: US$0.07 loss per share (vs US$0.10 loss in 3Q 2020)

AcelRx Pharmaceuticals: Is Wayne Gretzky Right Or The Puck?

Second quarter 2021 earnings released: US$0.083 loss per share (vs US$0.082 loss in 2Q 2020)

AcelRx Pharmaceuticals: How The Licensing Agreements Could Become A Shot In The Arm

AcelRx Pharmaceuticals, Inc.(NasdaqGM:ACRX) dropped from Russell 3000E Value Index

Rosen Law Firm Reminds Purchasers of the Securities of Acelrx Pharmaceuticals, Inc. Between March 17, 2020 and February 12, 2021

FDA agrees with AcelRx to update promotional materials for Dsuvia

Shareholders May Find It Hard To Justify Increasing AcelRx Pharmaceuticals, Inc.'s (NASDAQ:ACRX) CEO Compensation For Now

Pomerantz Law Firm Announces the Filing of A Class Action Against AcelRX Pharmaceuticals, Inc. and Certain Officers