TALPHERA, INC. Capital Expenditures Incurred but Not yet Paid
TALPHERA, INC. (TLPH) reported Capital Expenditures Incurred but Not yet Paid of $420.00 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2014-05-08
- TALPHERA, INC. capital expenditures incurred but not yet paid for the quarter ending 2014-03-31 was $420.00M.
- TALPHERA, INC. capital expenditures incurred but not yet paid for the quarter ending 2013-03-31 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 72 month |
|---|---|---|---|
| 2014-03-31 | $420.00M 10-Q · filed 2014-05-08 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | ||
| 2011-06-30 | $865.00K 10-Q · filed 2011-08-11 | $865.00K 10-Q · filed 2011-08-11 |
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