TALPHERA, INC.: 10-Q filed 2015-11-03
What TALPHERA, INC. reported in its quarterly report filed 2015-11-03 (fiscal Q3 2015): 34 published measures, 94 facts as tagged in accession 0001437749-15-019387.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-019387 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TALPHERA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 131,560,000 | USD | |
| At 2014-12-31 | 86,416,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 91,594,000 | USD | |
| At 2014-12-31 | 39,760,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 39,966,000 | USD | |
| At 2014-12-31 | 46,656,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 95,042,000 | USD | |
| At 2014-12-31 | 60,038,000 | USD | |
| At 2014-09-30 | 70,241,000 | USD | |
| At 2013-12-31 | 88,401,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,069,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -13,853,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 671,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,535,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,122,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,756,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,428,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,533,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,825,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,991,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -192,659,000 | USD | |
| At 2014-12-31 | -178,806,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 44,406,933 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 44,209,726 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 43,469,354 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 43,332,013 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 45,049,258 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 44,399,387 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 44,263,492 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 44,287,959 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.31 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.45 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.37 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.13 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.63 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 772,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 772,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,740,000 | USD | |
| At 2014-12-31 | 9,818,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,820,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,068,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,105,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -12,418,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,069,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,870,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 122,592,000 | USD | |
| At 2014-12-31 | 76,298,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 713,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,296,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 816,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,818,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,885,000 | USD | |
| At 2014-12-31 | 13,731,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,701,000 | USD | |
| At 2014-12-31 | 2,431,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,376,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,323,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,951,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,894,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 30,861,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,393,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,009,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,244,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,239,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 44,445,109 | shares | |
| At 2014-12-31 | 43,712,363 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 232,579,000 | USD | |
| At 2014-12-31 | 225,423,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,000 | USD | |
| At 2014-12-31 | -4,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,342,000 | USD | |
| At 2014-12-31 | 3,654,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 883,000 | USD | |
| At 2014-12-31 | 948,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,070,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -13,847,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 672,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,536,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,930,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,186,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,650,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,622,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,502,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 469,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,264,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -663,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,740,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,335,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 17,376,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -564,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 528,000 | USD | 273 |
Inspect the source
- Entity
- TALPHERA, INC. / CIK 0001427925
- Captured
- 2026-09-20T08:04:04.222Z
- SEC response SHA-256
0dc5a3e611506fbc5adbb640ed3e8304ad1055353fec70606338646f70af20ee
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001427925.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))