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Capital Expenditures for Talphera Inc

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TLPH: Talphera Inc

Talphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings. Its lead product candidate is Niyad, a lyoph...

0.59 USD
Price
USD
Fair Value
Upside
0.50 - 1.27
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Talphera Inc's Capital Expenditures:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 20230 K2 M4 M6 M

Performance Summary
  • Talphera's latest twelve months capital expenditures is 100 thousand
  • Talphera's capital expenditures for fiscal years ending December 2019 to 2023 averaged 1.523 million.
  • Talphera's operated at median capital expenditures of 1.827 million from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Talphera's capital expenditures peaked in December 2019 at 3.47 million.
  • Talphera's capital expenditures hit its 5-year low in December 2023 of 100 thousand.
  • Talphera's capital expenditures decreased in 2020 (1.855 million, -46.5%), 2021 (1.827 million, -1.5%), 2022 (364 thousand, -80.1%), and 2023 (100 thousand, -72.5%) and increased in 2019 (3.47 million, +323.7%).

How does Talphera's Capital Expenditures benchmark against competitors?

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Metric Usage: Capital Expenditures

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capex
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Capital Expenditures in the financials category include:

  • Net Income to Company (Cont. Ops) - This item represents the net income earned by the company from continuing operations. It is arrived at after adjusting, the following, to earnings before taxes (EBT) including non-recurring items: a) provision for income taxes (refund) b) minority interest, and c) U.S. GAAP adjustment.
  • Accrued Interest Payable - This item represents the amount of interest accrued in the accounts of banks in respect of interest payable to its customers on its deposits.
  • Shares per Depository Receipt - ADR/GDR ratio for all companies that are deemed the ADR/GDR security as company primary (all non-primary ADR/GDR companies will be given a value = 1)
  • Total Debt Issued - This item is the sum of following components: Short Term Debt Issued, Long-Term Debt Issued, and Trust Preferred Securities Issued.
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Capital Expenditures

The overall change in capital expenditures and sales of plant, property and equipment. This field is used if a company does not report separately sale...

Definition of Capital Expenditures

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Capital expenditures or CAPEX represents spending on assets that are enjoyed over a long period of time. Common examples of capital expenditures include office buildings, machines, and vehicles.

Capital expenditures can be found on a company’s cash flow statement under “Investing Activities” and increases fixed assets located on the Balance Sheet

Talphera reported capital expenditures of 100 T for the latest twelve months ending September 30, 2024 on its income statement.

The tables below summarizes Talphera’s capital expenditures and common size over the last five years:

Fiscal Year Capital Expenditures Revenue % Revenue
2019-12-313.47 M2.289 M151.6%
2020-12-311.855 M5.416 M34.3%
2021-12-311.827 M378 T483.3%
2022-12-31364 TNANA
2023-12-31100 T651 T15.4%

The tables below summarizes Talphera’s capital expenditures and common size over the last four quarters:

Quarter Ending Capital Expenditures Revenue % Revenue
2023-12-31zero281 T0.0%
2024-03-31NANANA
2024-06-30NANANA
2024-09-30NANANA

Click the link below to download a spreadsheet with an example Capital Expenditures calculation for Talphera Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K200 M400 M755 M05001,0001,500

The chart above depicts the distribution of capital expenditures for companies operating in the Healthcare sector in the Developed economic region. Over 2,020 companies were considered in this analysis, and 1,958 had meaningful values. The average capital expenditures of companies in the sector is 25.822 M with a standard deviation of 86.497 M.

Talphera Inc's Capital Expenditures of 100 K ranks in the 30.5% percentile for the sector. The following table provides additional summary stats:

Capital Expenditures In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,024
Included Constituents1,958
Min0 K
Max755 M
Median521.768 K
Mean25.822 M
Standard Deviation86.497 M

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