TLPH: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,823	5,894	3,457	6,791
Short-term investments	17,285	14,487	17,832	NaN
Prepaid expenses and other current assets	228	519	634	905
Total current assets	21,336	20,900	21,923	7,696
In-process research and development asset	8,819	8,819	8,819	8,819
Total assets	30,155	29,719	30,742	16,515

Accounts payable	927	544	526	835
Accrued and other liabilities	2,448	2,615	2,036	1,145
Liabilities of discontinued operations	650	650	650	650
Total current liabilities	4,025	3,809	3,212	2,630
Warrant liability	1,153	2,376	1,854	759
Liability related to the sale of future payments	6,499	6,499	6,499	6,499
Total liabilities	11,677	12,684	11,565	9,888
Common stock, 0.001 par value200,000,000 shares authorized as of march 31, 2026 and december 31, 2025 50,049,824 and 49,328,097 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	50	49	46	20
Additional paid-in capital	492,504	488,506	486,879	469,919
Accumulated deficit	-474,076	-471,520	-467,748	-463,312
Total stockholders equity	18,478	17,035	19,177	6,627
Total liabilities and stockholders equity	30,155	29,719	30,742	16,515

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.