Talphera Cash And Short Term Investments from 2010 to 2024

TLPH Stock   0.64  0.02  3.23%   
Talphera's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 8.9 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
9.4 M
Current Value
8.9 M
Quarterly Volatility
22.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Talphera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talphera's main balance sheet or income statement drivers, such as Depreciation And Amortization of 295.4 K, Selling General Administrative of 22.4 M or Selling And Marketing Expenses of 880 K, as well as many indicators such as Price To Sales Ratio of 30.86, Dividend Yield of 0.0 or PTB Ratio of 0.78. Talphera financial statements analysis is a perfect complement when working with Talphera Valuation or Volatility modules.
  
Check out the analysis of Talphera Correlation against competitors.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

Latest Talphera's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Talphera over the last few years. Short Term Investments is an account in the current assets section of Talphera balance sheet. This account contains Talphera investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Talphera fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Talphera's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talphera's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Talphera Cash And Short Term Investments Regression Statistics

Arithmetic Mean52,329,930
Geometric Mean43,822,649
Coefficient Of Variation43.02
Mean Deviation18,409,427
Median66,137,000
Standard Deviation22,510,932
Sample Variance506.7T
Range57.2M
R-Value(0.81)
Mean Square Error188.2T
R-Squared0.66
Significance0.0003
Slope(4,074,026)
Total Sum of Squares7094.4T

Talphera Cash And Short Term Investments History

20248.9 M
20239.4 M
202215.8 M
202146.6 M
202042.9 M

About Talphera Financial Statements

Investors use fundamental indicators, such as Talphera's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Talphera's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments9.4 M8.9 M

Currently Active Assets on Macroaxis

When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:
Check out the analysis of Talphera Correlation against competitors.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
0.018
Return On Assets
(0.47)
Return On Equity
(1.18)
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.