For the quarter ending 2025-09-30, TLPH has $30,742K in assets. $11,565K in debts. $3,457K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,457 | 6,791 | ||
| Short-term investments | 17,832 | - | ||
| Prepaid expenses and other current assets | 634 | 905 | ||
| Total current assets | 21,923 | 7,696 | ||
| In-process research and development asset | 8,819 | 8,819 | ||
| Total assets | 30,742 | 16,515 | ||
| Accounts payable | 526 | 835 | ||
| Accrued and other liabilities | 2,036 | 1,145 | ||
| Liabilities of discontinued operations, current portion | 650 | 650 | ||
| Total current liabilities | 3,212 | 2,630 | ||
| Warrant liability | 1,854 | 759 | ||
| Liability related to the sale of future payments | 6,499 | 6,499 | ||
| Total liabilities | 11,565 | 9,888 | ||
| Common stock, 0.001 par value200,000,000 shares authorized as of september 30, 2025 and december 31, 2024 45,585,728 and 17,029,469 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 46 | 20 | ||
| Additional paid-in capital | 486,879 | 469,919 | ||
| Accumulated deficit | -467,748 | -463,312 | ||
| Total stockholders equity | 19,177 | 6,627 | ||
| Total liabilities and stockholders equity | 30,742 | 16,515 | ||
TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)