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 | 151.45% | 291.76% | 129.96% | 91.50% | -51.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.66% | -71.07% | -6.32% | -41.19% | -55.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.72% | 245.47% | 121.94% | 79.77% | -52.01% |
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| Total Current Assets | 133.72% | 245.47% | 121.94% | 79.77% | -52.01% |
| 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 | 62.31% | 101.10% | 62.97% | 46.29% | -33.56% |
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| Total Accounts Payable | -53.65% | 184.36% | -18.81% | 32.83% | 3.34% |
| Total Accrued Expenses | 175.20% | 141.66% | 108.53% | 23.92% | -34.31% |
| 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% | -10.10% | -10.10% | -10.10% |
| Total Other Current Liabilities | 0.00% | 0.00% | -10.10% | -10.10% | -10.10% |
| Total Current Liabilities | 59.24% | 102.36% | 43.90% | 16.29% | -19.67% |
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| Total Current Liabilities | 59.24% | 102.36% | 43.90% | 16.29% | -19.67% |
| Long-Term Debt | 0.00% | -0.43% | -0.43% | -0.43% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.69% | 31.02% | 123.94% | -11.04% | -67.35% |
| Total Liabilities | 25.40% | 24.28% | 23.93% | 1.69% | -18.46% |
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| Common Stock & APIC | 4.86% | 5.83% | 5.01% | 4.71% | 1.12% |
| Retained Earnings | -3.25% | -3.10% | -3.13% | -2.72% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 117.38% | 230.02% | 112.91% | 98.91% | -47.94% |
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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 | 117.38% | 230.02% | 112.91% | 98.91% | -47.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.38% | 230.02% | 112.91% | 98.91% | -47.94% |
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