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Talphera Inc

TLPH

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1.305USD

+0.045+3.57%

Close 07-28 16:00（ET）Quotes delayed by 15 min

65.32MMarket Cap

LossP/E TTM

Talphera Inc

1.305

+0.045+3.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TLPH Balance Sheet

You can check out the annual or quarterly balance sheets of Talphera Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

291.76%21.11M

129.96%20.38M

91.50%21.29M

-51.57%6.79M

-71.01%5.39M

-5.52%8.86M

-16.97%11.12M

89.24%14.02M

39.17%18.58M

-40.51%9.38M

-15.93%13.39M

-67.67%7.41M

-66.07%13.35M

-66.18%15.77M

-67.30%15.93M

-58.57%22.92M

-41.57%39.35M

8.73%46.63M

13.19%48.70M

26.64%55.33M

27.73%67.34M

-35.16%42.89M

-46.49%43.02M

-52.28%43.69M

-41.51%52.73M

-37.44%66.14M

26.49%80.40M

82.65%91.55M

76.16%90.15M

74.83%105.72M

-6.44%63.56M

-19.35%50.12M

-29.25%51.18M

-24.71%60.47M

-26.53%67.94M

-37.10%62.15M

-32.50%72.33M

-29.22%80.31M

-11.38%92.46M

92.99%98.80M

66.29%107.16M

50.58%113.46M

21.93%104.33M

-44.56%51.20M

-30.62%64.44M

-27.31%75.35M

12.64%85.57M

172.63%92.35M

92.70%92.88M

73.46%103.66M

225.00%75.97M

6.08%33.87M

74.81%48.20M

--59.76M

--23.38M

--31.93M

--27.57M

- Cash and cash equivalents

-29.05%3.82M

-33.50%5.89M

-68.90%3.46M

-49.41%6.79M

-55.55%5.39M

54.92%8.86M

-16.97%11.12M

81.15%13.42M

-9.22%12.12M

-62.55%5.72M

5.16%13.39M

-51.14%7.41M

-38.81%13.35M

99.33%15.28M

-4.06%12.73M

-42.40%15.16M

-36.50%21.82M

-71.90%7.66M

-33.56%13.27M

20.83%26.33M

43.86%34.36M

85.74%27.27M

-9.00%19.97M

-66.52%21.79M

-67.42%23.89M

-83.31%14.68M

-61.87%21.95M

95.57%65.07M

68.14%73.31M

66.30%87.97M

-15.26%57.57M

-46.46%33.27M

-39.72%43.60M

-34.13%52.90M

-26.53%67.94M

-36.45%62.15M

-31.39%72.33M

-25.59%80.31M

-2.71%92.46M

172.86%97.80M

114.53%105.43M

79.76%107.92M

35.31%95.04M

-53.89%35.84M

-36.66%49.14M

-32.08%60.04M

15.54%70.24M

254.61%77.73M

109.25%77.59M

84.43%88.40M

1533.83%60.80M

190.63%21.92M

729.69%37.08M

--47.93M

--3.72M

--7.54M

--4.47M

-Short-term investments

--17.29M

--14.49M

--17.83M

----

-100.00%0.00

--0.00

--600.00K

--6.46M

639.39%3.66M

-100.00%0.00

-98.73%495.00K

-90.98%3.19M

-73.25%7.76M

-46.86%17.53M

149.60%38.97M

53.70%35.43M

32.43%29.00M

14.37%32.98M

-69.66%15.61M

-60.57%23.05M

-17.29%21.90M

71.27%28.84M

190.04%51.45M

875.00%58.45M

57.13%26.48M

122.34%16.84M

134.44%17.74M

--6.00M

--16.85M

--7.57M

----

-100.00%0.00

-93.49%1.00M

-88.70%1.73M

-63.81%5.54M

-39.39%9.29M

5.01%15.35M

0.03%15.29M

0.33%15.31M

1.03%15.33M

22.30%14.62M

37.50%15.29M

29.00%15.26M

-22.80%15.17M

-50.99%11.96M

-51.87%11.12M

--11.83M

--19.65M

--24.39M

--23.10M

Receivables

----

93.13%309.00K

234.64%512.00K

250.00%364.00K

-72.04%184.00K

-74.80%160.00K

-86.44%153.00K

-46.67%104.00K

16.05%658.00K

22.12%635.00K

89.26%1.13M

-65.97%195.00K

-1.05%567.00K

29.68%520.00K

10.58%596.00K

-49.07%573.00K

-25.78%573.00K

-73.84%401.00K

-59.87%539.00K

-45.65%1.13M

-71.49%772.00K

-73.72%1.53M

-33.15%1.34M

-50.54%2.07M

-15.53%2.71M

77.51%5.83M

-88.44%2.01M

--4.18M

--3.21M

--3.29M

--17.38M

----

--0.00

----

-Accounts and notes receivable

----

93.13%309.00K

234.64%512.00K

250.00%364.00K

-72.04%184.00K

-74.80%160.00K

-86.44%153.00K

-46.67%104.00K

16.05%658.00K

46.99%635.00K

362.30%1.13M

-11.76%195.00K

156.56%567.00K

781.63%432.00K

30.48%244.00K

-71.41%221.00K

-71.37%221.00K

-96.80%49.00K

-86.08%187.00K

-62.66%773.00K

-71.49%772.00K

-73.72%1.53M

-33.15%1.34M

-50.54%2.07M

-15.53%2.71M

77.51%5.83M

-88.44%2.01M

--4.18M

--3.21M

--3.29M

--17.38M

----

--0.00

----

Inventory

----

6.03%1.18M

-43.83%874.00K

-33.90%901.00K

-26.36%1.04M

-31.67%1.11M

-21.49%1.56M

-48.35%1.36M

-54.21%1.42M

-50.65%1.63M

-33.49%1.98M

-7.21%2.64M

28.96%3.10M

285.83%3.29M

248.13%2.98M

328.96%2.84M

260.81%2.40M

-10.67%854.00K

-11.66%856.00K

-58.04%663.00K

-64.04%666.00K

-55.62%956.00K

-29.99%969.00K

18.98%1.58M

103.52%1.85M

362.23%2.15M

--1.38M

--1.33M

--910.00K

--466.00K

----

Prepaid expenses

-71.07%228.00K

-6.32%519.00K

-41.19%634.00K

-55.06%905.00K

-42.44%788.00K

-74.76%554.00K

6.00%1.08M

43.86%2.01M

160.76%1.37M

-4.94%2.19M

-54.35%1.02M

-50.16%1.40M

-76.49%525.00K

-10.78%2.31M

65.65%2.23M

28.97%2.81M

17.96%2.23M

53.77%2.59M

-19.12%1.34M

3.76%2.18M

14.45%1.89M

-3.05%1.68M

-1.77%1.66M

13.15%2.10M

-25.46%1.65M

69.53%1.74M

61.55%1.69M

76.50%1.85M

112.55%2.22M

125.05%1.02M

27.34%1.05M

8.24%1.05M

-3.24%1.04M

-39.81%455.00K

-22.87%823.00K

-21.50%971.00K

-29.06%1.08M

-56.33%756.00K

20.84%1.07M

-46.77%1.24M

55.36%1.52M

82.59%1.73M

-17.55%883.00K

167.74%2.32M

-10.27%979.00K

5.69%948.00K

3.88%1.07M

-35.80%868.00K

-48.92%1.09M

-55.22%897.00K

-46.36%1.03M

-23.05%1.35M

-38.95%2.14M

--2.00M

--1.92M

--1.76M

--3.50M

Other current assets

--0.00

----

-100.00%0.00

--0.00

--5.00M

----

Total current assets

245.47%21.34M

121.94%20.90M

79.77%21.92M

-52.01%7.70M

-69.05%6.18M

-18.65%9.42M

-15.44%12.20M

81.50%16.04M

14.98%19.95M

-52.88%11.58M

-41.23%14.42M

-72.38%8.84M

-59.46%17.35M

-51.34%24.57M

-52.58%24.54M

-45.74%32.00M

-39.97%42.81M

7.81%50.49M

8.28%51.75M

21.29%58.97M

22.86%71.31M

-34.68%46.83M

-44.21%47.80M

-49.78%48.62M

-39.12%58.05M

-33.62%71.69M

29.79%85.67M

82.81%96.82M

77.69%95.34M

70.30%107.99M

-7.13%66.00M

-20.68%52.96M

-31.18%53.66M

-28.79%63.41M

-26.67%71.07M

-36.74%66.77M

-30.87%77.97M

-25.13%89.05M

-20.94%96.92M

97.22%105.55M

72.42%112.79M

55.90%118.95M

41.49%122.59M

-42.59%53.52M

-30.38%65.42M

-27.03%76.30M

12.52%86.64M

164.63%93.22M

86.69%93.97M

69.28%104.56M

204.38%77.00M

4.56%35.23M

62.00%50.33M

--61.77M

--25.30M

--33.69M

--31.07M

Non-current assets

Net Fixed Assets

----

-100.00%0.00

-99.76%49.00K

-31.51%13.86M

-27.33%14.70M

-26.70%15.06M

25.80%20.08M

7.55%20.23M

14.53%20.23M

14.16%20.55M

-13.21%15.96M

1.78%18.81M

-1.73%17.66M

6.34%18.00M

10.33%18.39M

60.93%18.48M

63.34%17.97M

54.94%16.92M

50.63%16.67M

3.91%11.48M

-2.51%11.00M

-2.41%10.92M

8.02%11.07M

3.16%11.05M

27.57%11.29M

43.61%11.19M

24.89%10.24M

24.41%10.71M

1.24%8.85M

-19.77%7.79M

-16.69%8.20M

-12.30%8.61M

-7.68%8.74M

42.45%9.71M

59.84%9.85M

89.57%9.82M

177.46%9.47M

190.34%6.82M

157.10%6.16M

108.41%5.18M

35.18%3.41M

-10.24%2.35M

-5.85%2.40M

--2.48M

--2.52M

--2.62M

--2.54M

-Fixed Assets

----

--25.45M

--26.20M

--26.35M

----

-Accumulated depreciation

----

--11.59M

--11.50M

--11.29M

----

Goodwill and other intangible assets

0.00%8.82M

--8.82M

----

Other non-current assets

--0.00

----

-92.03%20.00K

-72.76%70.00K

-73.18%70.00K

-96.57%246.00K

-10.68%251.00K

267.14%257.00K

272.86%261.00K

993.60%7.17M

-60.97%281.00K

-91.07%70.00K

-92.24%70.00K

-29.08%656.00K

-26.83%720.00K

-23.06%784.00K

-16.33%902.00K

31.21%925.00K

155.58%984.00K

164.68%1.02M

180.00%1.08M

83.12%705.00K

0.00%385.00K

68.86%385.00K

0.00%228.00K

-30.06%228.00K

-30.70%228.00K

-24.00%228.00K

-31.74%228.00K

-3.26%326.00K

13.45%329.00K

2.74%300.00K

33.60%334.00K

33.73%337.00K

13.73%290.00K

8.55%292.00K

-24.24%250.00K

-25.22%252.00K

-32.00%255.00K

--269.00K

--330.00K

--337.00K

--375.00K

Total non-current assets

0.00%8.82M

-0.23%8.82M

-0.79%8.82M

-1.33%8.82M

-61.52%8.82M

-62.81%8.84M

-63.17%8.89M

-69.35%8.94M

-16.36%22.92M

15.89%23.77M

17.07%24.14M

81.89%29.16M

40.79%27.40M

11.57%20.51M

9.77%20.62M

-16.91%16.03M

-1.03%19.46M

-4.80%18.38M

2.66%18.78M

6.60%19.29M

56.85%19.67M

64.47%19.31M

56.91%18.29M

48.90%18.10M

3.30%12.54M

0.58%11.74M

2.08%11.66M

16.06%12.15M

10.96%12.14M

28.60%11.67M

42.37%11.42M

24.22%10.47M

23.78%10.94M

1.20%9.08M

-20.11%8.02M

-17.14%8.43M

-12.65%8.84M

-8.50%8.97M

40.30%10.04M

57.75%10.18M

84.94%10.12M

167.64%9.80M

28.47%7.16M

143.30%6.45M

98.66%5.47M

28.31%3.66M

88.59%5.57M

-9.21%2.65M

--2.75M

--2.85M

--2.95M

--2.92M

Total assets

101.10%30.16M

62.97%29.72M

46.29%30.74M

-33.56%16.52M

-47.88%14.99M

-10.59%18.24M

-9.66%21.01M

40.23%24.86M

9.43%28.77M

-57.05%20.39M

-51.85%23.26M

-68.42%17.73M

-63.47%26.29M

-39.04%47.49M

-33.15%48.31M

-29.47%56.13M

-17.60%71.97M

17.49%77.89M

9.19%72.26M

18.08%79.59M

12.94%87.35M

-27.43%66.30M

-36.96%66.18M

-41.45%67.40M

-31.83%77.34M

-24.21%91.36M

35.03%104.98M

78.14%115.11M

72.37%113.44M

59.54%120.53M

-6.04%77.74M

-17.36%64.62M

-25.59%65.81M

-24.44%75.55M

-21.94%82.74M

-31.15%78.19M

-27.04%88.44M

-21.75%99.99M

-19.43%106.00M

78.68%113.57M

60.37%121.22M

47.87%127.78M

36.41%131.56M

-36.68%63.56M

-24.72%75.59M

-21.46%86.42M

19.56%96.44M

146.03%100.37M

89.52%100.42M

70.54%110.03M

186.53%80.66M

11.33%40.80M

55.88%52.98M

--64.52M

--28.15M

--36.64M

--33.99M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

141.66%2.45M

108.53%2.62M

23.92%2.04M

-34.31%1.15M

-24.40%1.01M

-48.71%1.25M

-8.31%1.64M

-5.94%1.74M

-5.50%1.34M

-42.69%2.44M

-59.28%1.79M

-56.50%1.85M

-67.18%1.42M

-34.61%4.27M

-17.48%4.40M

7.04%4.26M

33.16%4.32M

33.42%6.52M

24.31%5.33M

6.16%3.98M

-21.28%3.25M

-11.54%4.89M

-12.54%4.29M

-12.32%3.75M

15.20%4.12M

21.76%5.53M

35.46%4.91M

67.82%4.28M

61.68%3.58M

28.14%4.54M

2.32%3.62M

-41.63%2.55M

-51.30%2.21M

-22.89%3.54M

-14.52%3.54M

49.79%4.37M

86.15%4.54M

16.15%4.59M

76.77%4.14M

42.29%2.91M

-12.13%2.44M

8.26%3.96M

15.03%2.34M

-30.76%2.05M

46.60%2.78M

-6.40%3.65M

-33.16%2.04M

1.02%2.96M

-43.92%1.90M

-16.10%3.90M

42.14%3.05M

17.92%2.93M

58.49%3.38M

--4.65M

--2.14M

--2.48M

--2.13M

Short-term debt and lease liabilities

----

-100.00%0.00

-62.35%3.32M

-34.48%5.76M

-10.18%7.89M

12.81%9.89M

0.36%8.81M

-0.51%8.80M

-1.84%8.78M

-1.16%8.76M

26.67%8.78M

77.46%8.84M

222.81%8.95M

1397.80%8.87M

-34.00%6.93M

-44.66%4.98M

-68.33%2.77M

-93.05%592.00K

25.18%10.50M

8.07%9.00M

-10.04%8.75M

9.19%8.52M

36.20%8.39M

126.63%8.33M

0.50%9.72M

-45.41%7.81M

-34.49%6.16M

-21.10%3.68M

16301.69%9.68M

50.37%14.30M

1.21%9.40M

-32.07%4.66M

-98.69%59.00K

330.66%9.51M

--9.29M

--6.86M

-44.55%4.51M

-72.03%2.21M

----

-100.00%0.00

12.57%8.13M

12.58%7.89M

34.86%7.66M

--7.44M

--7.23M

--7.01M

--5.68M

Deferred liabilities

----

-100.00%0.00

-88.08%49.00K

-37.78%196.00K

5.86%343.00K

-5.95%411.00K

30.48%411.00K

-3.37%315.00K

-4.14%324.00K

24.86%437.00K

-12.98%315.00K

-9.94%326.00K

-6.63%338.00K

-3.31%350.00K

0.00%362.00K

-62.17%362.00K

-73.38%362.00K

-86.10%362.00K

-87.98%362.00K

529.61%957.00K

124.42%1.36M

230.88%2.60M

216.39%3.01M

-80.41%152.00K

14.77%606.00K

26.32%787.00K

--952.00K

--776.00K

--528.00K

--623.00K

----

Other current liabilities

--0.00

----

-100.00%0.00

-88.08%49.00K

-37.78%196.00K

5.86%343.00K

-5.95%411.00K

30.48%411.00K

-3.37%315.00K

-4.14%324.00K

24.86%437.00K

-12.98%315.00K

-9.94%326.00K

-6.63%338.00K

-3.31%350.00K

0.00%362.00K

-62.17%362.00K

-73.38%362.00K

-86.10%362.00K

-87.98%362.00K

529.61%957.00K

124.42%1.36M

230.88%2.60M

216.39%3.01M

-80.41%152.00K

14.77%606.00K

26.32%787.00K

--952.00K

--776.00K

--528.00K

--623.00K

----

Total current liabilities

102.36%4.03M

43.90%3.81M

16.29%3.21M

-19.67%2.63M

-40.52%1.99M

-41.33%2.65M

-22.72%2.76M

-22.42%3.27M

-64.66%3.34M

-67.23%4.51M

-77.16%3.57M

-76.14%4.22M

-44.44%9.46M

-25.60%13.77M

-8.32%15.65M

16.47%17.69M

9.58%17.03M

4.96%18.51M

3.08%17.07M

-7.56%15.19M

-1.13%15.54M

29.56%17.64M

44.87%16.56M

98.31%16.43M

-17.02%15.72M

-14.55%13.61M

-21.01%11.43M

-37.30%8.29M

42.95%18.95M

16.60%15.93M

-2.70%14.47M

-2.57%13.21M

3.92%13.25M

34.04%13.66M

-4.24%14.87M

-35.51%13.56M

-24.11%12.75M

-20.26%10.19M

96.96%15.53M

58.03%21.03M

9.40%16.80M

-6.93%12.78M

-23.94%7.88M

52.24%13.31M

233.33%15.36M

99.93%13.73M

-16.58%10.37M

-27.89%8.74M

-69.25%4.61M

-52.08%6.87M

1.64%12.43M

13.35%12.12M

67.43%14.98M

--14.33M

--12.23M

--10.69M

--8.95M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-66.21%2.96M

-70.35%3.23M

-75.10%3.36M

-41.62%6.62M

-44.39%8.76M

-38.83%10.89M

-33.93%13.49M

-49.73%11.34M

-34.82%15.75M

-31.46%17.80M

-27.11%20.42M

409.23%22.55M

614.70%24.16M

371.96%25.97M

271.52%28.01M

-53.35%4.43M

-70.27%3.38M

-58.16%5.50M

-49.37%7.54M

-42.75%9.49M

-39.00%11.37M

8.28%13.15M

101.07%14.89M

38.87%16.58M

13.77%18.64M

-41.37%12.14M

-45.64%7.41M

-24.66%11.94M

-9.07%16.38M

1.75%20.72M

-39.26%13.62M

9.37%15.85M

25.42%18.02M

753.63%20.36M

398.98%22.43M

121.52%14.49M

68.39%14.36M

-77.19%2.38M

-63.52%4.50M

-51.53%6.54M

--8.53M

--10.46M

--12.32M

--13.50M

-Long-term debt

----

-100.00%0.00

-73.00%3.04M

-61.89%5.01M

-53.63%6.95M

-45.89%9.37M

-41.12%11.27M

-35.96%13.14M

-31.61%14.99M

-27.12%17.32M

--19.13M

507.01%20.52M

298.47%21.92M

215.29%23.77M

-100.00%0.00

-70.27%3.38M

-58.16%5.50M

-49.37%7.54M

-42.75%9.49M

-39.00%11.37M

8.28%13.15M

101.07%14.89M

38.87%16.58M

13.77%18.64M

-41.37%12.14M

-45.64%7.41M

-24.66%11.94M

-9.07%16.38M

1.75%20.72M

-39.26%13.62M

9.37%15.85M

25.42%18.02M

753.63%20.36M

398.98%22.43M

121.52%14.49M

68.39%14.36M

-77.19%2.38M

-63.52%4.50M

-51.53%6.54M

--8.53M

--10.46M

--12.32M

--13.50M

-Long-term lease liabilities

----

-21.09%2.96M

-17.97%3.23M

-18.37%3.36M

4869.44%3.58M

43.90%3.75M

40.24%3.94M

33.09%4.12M

-97.90%72.00K

-28.41%2.61M

-30.60%2.81M

-27.06%3.09M

-22.76%3.42M

--3.64M

--4.04M

--4.24M

--4.43M

----

Deferred liabilities

----

-9.99%1.04M

-13.99%1.06M

--1.09M

--1.12M

--1.15M

--1.24M

----

-100.00%0.00

-10.26%2.75M

-10.01%2.83M

-9.76%2.91M

-9.53%2.99M

-9.31%3.07M

-9.10%3.15M

-9.18%3.23M

-9.28%3.31M

-9.37%3.38M

-9.44%3.46M

-9.25%3.55M

17.03%3.64M

53.03%3.73M

544.86%3.82M

1928.50%3.92M

95.29%3.11M

50.06%2.44M

-63.53%593.00K

-88.56%193.00K

-5.51%1.59M

-18.98%1.63M

--1.69M

--2.01M

----

Derivatives liabilities

----

-41.55%121.00K

-30.43%144.00K

-36.15%166.00K

-40.76%186.00K

66.94%207.00K

18.29%207.00K

57.58%260.00K

41.44%314.00K

-53.38%124.00K

-45.14%175.00K

-34.26%165.00K

-27.69%222.00K

-5.67%266.00K

-1.85%319.00K

-42.69%251.00K

3.72%307.00K

-15.57%282.00K

915.63%325.00K

1023.08%438.00K

393.33%296.00K

307.32%334.00K

-70.64%32.00K

-73.10%39.00K

-64.91%60.00K

--82.00K

--109.00K

--145.00K

--171.00K

Other non-current liabilities

769.55%7.65M

16.96%8.88M

300.82%8.35M

-67.35%759.00K

-68.35%880.00K

326.77%7.59M

51.01%2.08M

-24.66%2.33M

7.46%2.78M

-80.12%1.78M

-27.02%1.38M

58.91%3.09M

30.85%2.59M

625.97%8.94M

40.49%1.89M

1417.19%1.94M

992.27%1.98M

312.04%1.23M

140.79%1.35M

-80.12%128.00K

-94.91%181.00K

-91.00%299.00K

-83.93%559.00K

-82.59%644.00K

10.34%3.55M

-6.76%3.32M

-5.18%3.48M

-1.93%3.70M

-16.97%3.22M

-7.21%3.56M

-17.74%3.67M

2.78%3.77M

-3.75%3.88M

-7.56%3.84M

-7.91%4.46M

-0.81%3.67M

25.16%4.03M

137.29%4.16M

282.24%4.84M

23.82%3.70M

7.66%3.22M

-77.35%1.75M

-79.93%1.27M

-77.39%2.99M

-81.26%2.99M

-49.48%7.73M

-49.93%6.31M

-26.98%13.22M

68.39%15.96M

98.01%15.31M

121.79%12.61M

209.10%18.10M

2662.97%9.48M

--7.73M

--5.69M

--5.86M

--343.00K

Total non-current liabilities

3.31%7.65M

16.96%8.88M

-3.00%8.35M

-18.01%7.26M

-18.55%7.41M

326.77%7.59M

523.99%8.61M

186.84%8.85M

251.53%9.09M

-85.06%1.78M

-73.04%1.38M

-41.78%3.09M

-97.22%2.59M

-87.51%11.90M

-94.79%5.12M

-94.72%5.30M

-5.96%93.21M

-8.75%95.28M

-8.61%98.21M

-9.64%100.39M

-15.21%99.11M

-12.38%104.41M

-11.78%107.47M

-11.29%111.10M

14.17%116.90M

18.75%119.16M

20.54%121.82M

24.78%125.25M

2.97%102.39M

1.98%100.35M

2.93%101.06M

4.28%100.37M

4.29%99.44M

3.43%98.40M

12.60%98.18M

21.77%96.25M

17.74%95.35M

16.18%95.14M

4.17%87.20M

368.76%79.05M

322.93%80.98M

214.62%81.89M

210.06%83.71M

-53.27%16.86M

-37.73%19.15M

-13.25%26.03M

79.65%27.00M

59.42%36.09M

91.22%30.75M

83.60%30.00M

-7.53%15.03M

23.53%22.64M

14.77%16.08M

--16.34M

--16.25M

--18.32M

--14.01M

Total liabilities

24.28%11.68M

23.93%12.68M

1.69%11.56M

-18.46%9.89M

-24.46%9.40M

62.72%10.23M

129.57%11.37M

65.97%12.13M

3.22%12.44M

-75.50%6.29M

-76.15%4.95M

-68.22%7.31M

-89.07%12.05M

-77.44%25.67M

-81.98%20.77M

-80.11%22.99M

-3.85%110.24M

-6.77%113.79M

-7.05%115.28M

-9.38%115.58M

-13.54%114.66M

-8.08%122.05M

-6.92%124.03M

-4.49%127.53M

9.30%132.62M

14.18%132.77M

15.34%133.25M

17.56%133.53M

7.67%121.33M

3.76%116.28M

2.19%115.53M

3.43%113.59M

4.25%112.69M

6.39%112.06M

10.05%113.05M

9.73%109.81M

10.55%108.10M

11.26%105.33M

12.15%102.73M

231.71%100.07M

183.37%97.78M

138.11%94.67M

145.13%91.59M

-32.70%30.17M

-2.40%34.51M

7.83%39.76M

36.09%37.37M

28.97%44.83M

13.82%35.35M

20.21%36.87M

-3.59%27.46M

19.78%34.76M

35.29%31.06M

--30.67M

--28.48M

--29.02M

--22.96M

Shareholders' equity

Common equity

5.83%492.55M

5.01%488.56M

4.71%486.93M

1.12%469.94M

0.20%465.42M

1.51%465.23M

1.53%465.00M

3.56%464.74M

3.63%464.51M

2.39%458.33M

2.79%458.02M

0.91%448.77M

0.95%448.22M

2.27%447.64M

5.42%445.57M

5.56%444.74M

5.68%443.99M

14.36%437.69M

13.70%422.65M

16.86%421.30M

17.11%420.13M

7.30%382.74M

4.59%371.71M

2.26%360.50M

2.31%358.75M

2.12%356.69M

20.61%355.41M

30.07%352.53M

33.54%350.65M

33.64%349.27M

14.36%294.67M

11.38%271.04M

8.39%262.58M

8.44%261.36M

7.39%257.68M

1.92%243.35M

1.95%242.26M

1.99%241.02M

3.15%239.95M

3.31%238.77M

3.35%237.63M

4.81%236.32M

3.82%232.62M

4.48%231.12M

4.44%229.92M

3.14%225.47M

3.53%224.06M

39.76%221.21M

40.48%220.15M

40.25%218.61M

94.67%216.42M

43.17%158.28M

46.79%156.71M

--155.87M

--111.18M

--110.55M

--106.76M

Preferred equity

----

--315.00K

----

Retained earnings

-3.10%-474.08M

-3.13%-471.52M

-2.72%-467.75M

-2.50%-463.31M

-2.60%-459.82M

-2.93%-457.23M

-3.56%-455.36M

-3.12%-452.01M

-3.27%-448.18M

-4.32%-444.23M

-5.11%-439.71M

-6.50%-438.35M

10.01%-433.98M

10.08%-425.83M

10.16%-418.35M

9.99%-411.60M

-7.78%-482.26M

-8.00%-473.58M

-8.40%-465.67M

-8.71%-457.29M

-8.07%-447.44M

-10.14%-438.49M

-11.96%-429.57M

-13.39%-420.64M

-15.48%-414.03M

-15.39%-398.11M

-15.41%-383.68M

-15.92%-370.95M

-15.86%-358.54M

-15.83%-345.02M

-15.44%-332.46M

-16.38%-320.00M

-18.15%-309.46M

-20.91%-297.87M

-21.68%-287.99M

-22.06%-274.97M

-22.28%-261.91M

-21.24%-246.36M

-22.85%-236.68M

-13.93%-225.28M

-13.43%-214.19M

-13.65%-203.21M

-16.77%-192.66M

-19.36%-197.73M

-21.76%-188.83M

-22.93%-178.81M

-1.08%-164.99M

-8.82%-165.66M

-15.06%-155.08M

-19.20%-145.45M

-46.38%-163.22M

-47.91%-152.24M

-40.80%-134.79M

---122.03M

---111.50M

---102.92M

---95.73M

Capital reserves

5.82%492.50M

5.01%488.51M

4.71%486.88M

1.12%469.92M

0.20%465.40M

1.51%465.21M

1.53%464.98M

3.56%464.72M

3.63%464.50M

2.39%458.31M

2.79%458.00M

0.94%448.76M

0.99%448.21M

2.27%447.63M

5.45%445.56M

5.56%444.59M

5.67%443.84M

14.39%437.68M

13.70%422.53M

16.86%421.18M

17.10%420.01M

7.30%382.64M

4.59%371.62M

2.26%360.43M

2.31%358.67M

2.12%356.61M

20.61%355.33M

30.06%352.45M

33.53%350.57M

33.63%349.19M

14.36%294.61M

11.38%270.98M

8.39%262.53M

8.44%261.31M

7.39%257.63M

1.92%243.30M

1.95%242.21M

1.99%240.98M

3.15%239.91M

3.31%238.72M

3.35%237.58M

4.81%236.27M

3.82%232.58M

4.48%231.07M

4.44%229.87M

3.14%225.42M

3.53%224.02M

39.77%221.17M

40.48%220.10M

40.26%218.57M

94.67%216.38M

43.16%158.24M

46.78%156.68M

--155.84M

--111.15M

--110.53M

--106.74M

Gains losses not affecting retained earnings

----

-100.00%0.00

-150.00%-2.00K

400.00%3.00K

-50.00%1.00K

500.00%6.00K

--4.00K

75.00%-1.00K

100.00%2.00K

200.00%1.00K

-100.00%0.00

-500.00%-4.00K

-75.00%1.00K

0.00%-1.00K

200.00%1.00K

0.00%1.00K

300.00%4.00K

66.67%-1.00K

50.00%-1.00K

--1.00K

---3.00K

---2.00K

Total equity

230.02%18.48M

112.91%17.04M

98.91%19.18M

-47.94%6.63M

-65.72%5.60M

-43.28%8.00M

-47.34%9.64M

22.18%12.73M

14.69%16.33M

-35.34%14.11M

-33.53%18.31M

-68.56%10.42M

137.21%14.24M

160.78%21.81M

164.02%27.54M

192.09%33.14M

-40.13%-38.27M

35.62%-35.89M

25.64%-43.02M

40.15%-35.99M

50.59%-27.31M

-34.60%-55.75M

-104.62%-57.85M

-226.47%-60.13M

-600.56%-55.28M

-1073.85%-41.42M

25.18%-28.27M

62.38%-18.42M

83.17%-7.89M

111.65%4.25M

-24.67%-37.79M

-54.84%-48.97M

-138.50%-46.88M

-584.07%-36.51M

-1026.31%-30.31M

-334.29%-31.62M

-183.85%-19.66M

-116.12%-5.34M

-91.81%3.27M

-59.58%13.50M

-42.94%23.44M

-29.03%33.11M

-32.35%39.97M

-39.89%33.39M

-36.85%41.09M

-36.23%46.66M

11.04%59.08M

819.53%55.55M

196.78%65.06M

116.15%73.16M

16370.64%53.20M

-20.80%6.04M

98.74%21.92M

--33.85M

---327.00K

--7.63M

--11.03M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TLPH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Talphera Inc Have?



In its most recent quarterly, Talphera Inc had 3.82M in cash and cash equivalents.

How Much Are Talphera Inc's Total Liabilities?



Talphera Inc reported 12.68M in total liabilities as of the latest reported quarter, including 3.81M in current liabilities and 8.88M in non-current liabilities.

What Are Talphera Inc's Total Assets?



As of the latest reported quarter, Talphera Inc's total assets were 29.72M, consisting of 20.90M in current assets and 8.82M in non-current assets.

How Much Shareholders' Equity Does Talphera Inc Have?



Talphera Inc reported 17.04M in total shareholders' equity as of the latest reported quarter.