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TALPHERA, INC. (TLPH)

TALPHERA, INC. (TLPH)

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Balance Sheets Overview

Current Ratio
429.49%
Quick Ratio
429.49%
Cash Ratio
17.72%
Debt to Asset Ratio
46.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • In-process research and developm...
    • Prepaid expenses and other curre...
    • Cash and cash equivalents
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liability related to the sale of...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
742
3,823
5,894
3,457
Short-term investments
16,334
17,285
14,487
17,832
Prepaid expenses and other current assets
911
228
519
634
Total current assets
17,987
21,336
20,900
21,923
In-process research and development asset
8,819
8,819
8,819
8,819
Total assets
26,806
30,155
29,719
30,742
Accounts payable
387
927
544
526
Accrued and other liabilities
3,151
2,448
2,615
2,036
Liabilities of discontinued operations
650
650
650
650
Total current liabilities
4,188
4,025
3,809
3,212
Warrant liability
1,713
1,153
2,376
1,854
Liability related to the sale of future payments
6,499
6,499
6,499
6,499
Total liabilities
12,400
11,677
12,684
11,565
Common stock, 0.001 par value200,000,000 shares authorized as of june 30, 2026 and december 31, 2025 51,905,796 and 49,328,097 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
52
50
49
46
Additional paid-in capital
492,742
492,504
488,506
486,879
Accumulated deficit
-478,388
-474,076
-471,520
-467,748
Total stockholders equity
14,406
18,478
17,035
19,177
Total liabilities and stockholders equity
26,806
30,155
29,719
30,742
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$16,334K Prepaid expenses andother current assets$911K (0.66%↑ Y/Y)Cash and cashequivalents$742K (-89.07%↓ Y/Y)Total current assets$17,987K (133.72%↑ Y/Y)In-process research anddevelopment asset$8,819K (0.00%↑ Y/Y)Total assets$26,806K (62.31%↑ Y/Y)Total liabilities andstockholders equity$26,806K (62.31%↑ Y/Y)Total stockholdersequity$14,406K (117.38%↑ Y/Y)Total liabilities$12,400K (25.40%↑ Y/Y)Accumulated deficit-$478,388K (-3.25%↓ Y/Y)Additional paid-in capital$492,742K (4.86%↑ Y/Y)Liability related to thesale of future...$6,499K (0.00%↑ Y/Y)Total currentliabilities$4,188K (59.24%↑ Y/Y)Warrant liability$1,713K (125.69%↑ Y/Y)Common stock, 0.001 parvalue200,000,000 shares...$52K (160.00%↑ Y/Y)Accrued and otherliabilities$3,151K (175.20%↑ Y/Y)Liabilities of discontinuedoperations$650K (0.00%↑ Y/Y)Accounts payable$387K (-53.65%↓ Y/Y)