Talphera, Inc.
TLPH
$1.22
$0.032.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -19.10% | 3.57% | -4.27% | 213.49% | 26.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 299.56% | -56.07% | -18.14% | -29.94% | 14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.70% | 2.09% | -4.67% | 184.86% | 24.61% |
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| Total Current Assets | -15.70% | 2.09% | -4.67% | 184.86% | 24.61% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.11% | 1.47% | -3.33% | 86.15% | 10.14% |
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| Total Accounts Payable | -58.25% | 70.40% | 3.42% | -37.01% | 156.13% |
| Total Accrued Expenses | 28.72% | -6.39% | 28.44% | 77.82% | 13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 4.05% | 5.67% | 18.59% | 22.13% | 32.23% |
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| Total Current Liabilities | 4.05% | 5.67% | 18.59% | 22.13% | 32.23% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.57% | -51.47% | 28.16% | 144.27% | -13.75% |
| Total Liabilities | 6.19% | -7.94% | 9.68% | 16.96% | 5.24% |
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| Common Stock & APIC | 0.05% | 0.82% | 0.33% | 3.61% | 0.97% |
| Retained Earnings | -0.91% | -0.54% | -0.81% | -0.96% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.04% | 8.47% | -11.17% | 189.38% | 18.36% |
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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 | -22.04% | 8.47% | -11.17% | 189.38% | 18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.04% | 8.47% | -11.17% | 189.38% | 18.36% |
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