Talphera, Inc.
TLPH
$1.26
$0.043.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 21.29M | 6.79M | 5.39M | 8.86M | 11.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 634.00K | 905.00K | 788.00K | 554.00K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.92M | 7.70M | 6.18M | 9.42M | 12.20M |
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| Total Current Assets | 21.92M | 7.70M | 6.18M | 9.42M | 12.20M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Total Assets | 30.74M | 16.52M | 15.00M | 18.24M | 21.01M |
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| Total Accounts Payable | 526.00K | 835.00K | 326.00K | 670.00K | 396.00K |
| Total Accrued Expenses | 2.04M | 1.15M | 1.01M | 1.25M | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 650.00K | 650.00K | 650.00K | 723.00K | 723.00K |
| Total Other Current Liabilities | 650.00K | 650.00K | 650.00K | 723.00K | 723.00K |
| Total Current Liabilities | 3.21M | 2.63M | 1.99M | 2.65M | 2.76M |
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| Total Current Liabilities | 3.21M | 2.63M | 1.99M | 2.65M | 2.76M |
| Long-Term Debt | 6.50M | 6.50M | 6.53M | 6.53M | 6.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85M | 759.00K | 880.00K | 1.06M | 2.08M |
| Total Liabilities | 11.57M | 9.89M | 9.40M | 10.24M | 11.37M |
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| Common Stock & APIC | 486.93M | 469.94M | 465.42M | 465.23M | 465.00M |
| Retained Earnings | -467.75M | -463.31M | -459.82M | -457.23M | -455.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.18M | 6.63M | 5.60M | 8.00M | 9.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.18M | 6.63M | 5.60M | 8.00M | 9.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.18M | 6.63M | 5.60M | 8.00M | 9.64M |
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