TLPH: the balance sheet

MyFinsight

For the year ending 2025-12-31, TLPH has $29,719K in assets. $12,684K in debts. $5,894K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,894
Short-term investments	14,487
Prepaid expenses and other current assets	519
Total current assets	20,900
In-process research and development asset	8,819
Total assets	29,719

Accounts payable	544
Accrued and other liabilities	2,615
Liabilities of discontinued operations, current portion	650
Total current liabilities	3,809
Warrant liability	2,376
Liability related to the sale of future payments	6,499
Total liabilities	12,684
Common stock, 0.001 par value200,000,000 shares authorized as of december 31, 2025 and 2024 49,328,097 and 17,029,469 shares issued and outstanding as of december 31, 2025 and 2024, respectively	49
Additional paid-in capital	488,506
Accumulated deficit	-471,520
Total stockholders equity	17,035
Total liabilities and stockholders equity	29,719

Unit: Thousand (K) dollars (except for numbers of shares and EPS).