Talphera, Inc.
TLPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,457 | $6,791 | $5,388 | $8,863 |
| Short-Term Investments | $17,832 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $634 | $905 | $788 | $0 |
| Total Curr. Assets | $21,923 | $7,696 | $6,176 | $9,417 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,819 | $8,819 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,819 | $0 | $0 | $8,819 |
| Total NC Assets | $8,819 | $8,819 | $8,819 | $8,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,742 | $16,515 | $14,995 | $18,236 |
| Liabilities | – | – | – | – |
| Payables | $526 | $835 | $326 | $670 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,686 | $650 | $650 | $723 |
| Total Curr. Liab. | $3,212 | $2,630 | $1,989 | $2,647 |
| LT Debt | $6,499 | $0 | $0 | $6,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,854 | $7,258 | $7,407 | $1,061 |
| Total NC Liab. | $8,353 | $7,258 | $7,407 | $7,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,565 | $9,888 | $9,396 | $10,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $20 | $17 | $17 |
| Retained Earnings | -$467,748 | -$463,312 | -$459,823 | -$457,230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $19,177 | $6,627 | $5,599 | $8,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,742 | $16,515 | $14,995 | $18,236 |
| Net Debt | $3,042 | -$6,791 | -$5,388 | -$2,336 |