Talphera, Inc.
TLPH
$1.23
-$0.04-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -51.57% | -71.01% | -5.52% | -16.97% | 89.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.06% | -42.44% | -74.76% | 6.00% | 43.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.01% | -69.05% | -18.65% | -15.44% | 81.50% |
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| Total Current Assets | -52.01% | -69.05% | -18.65% | -15.44% | 81.50% |
| 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% | -0.23% | -0.79% |
| Total Assets | -33.56% | -47.88% | -10.59% | -9.66% | 40.23% |
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| Total Accounts Payable | 3.34% | -74.41% | -49.85% | -61.40% | -33.33% |
| Total Accrued Expenses | -34.31% | -24.40% | -48.71% | -8.31% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.10% | -10.96% | -1.09% | -4.37% | -37.40% |
| Total Other Current Liabilities | -10.10% | -10.96% | -1.09% | -4.37% | -37.40% |
| Total Current Liabilities | -19.67% | -40.52% | -41.33% | -22.72% | -22.42% |
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| Total Current Liabilities | -19.67% | -40.52% | -41.33% | -22.72% | -22.42% |
| Long-Term Debt | -0.43% | 3.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.35% | -68.35% | -40.33% | 51.01% | -24.66% |
| Total Liabilities | -18.46% | -24.46% | 62.72% | 129.57% | 65.97% |
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| Common Stock & APIC | 1.12% | 0.20% | 1.51% | 1.53% | 3.56% |
| Retained Earnings | -2.50% | -2.60% | -2.93% | -3.56% | -3.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.94% | -65.72% | -43.28% | -47.34% | 22.18% |
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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 | -47.94% | -65.72% | -43.28% | -47.34% | 22.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.94% | -65.72% | -43.28% | -47.34% | 22.18% |
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