TALPHERA INC (TLPH) Stock Balance Sheet

NASDAQ:TLPH • US00444T2096

Current stock price

0.847 USD
+0.07 (+8.81%)
At close:
0.8304 USD
-0.02 (-1.96%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TLPH Cash Equivalents ChartTLPH Cash Equivalents over time chart
3.00M8.86M5.72M15.30M7.70M
Marketable Securities
TLPH Marketable Securities ChartTLPH Marketable Securities over time chart
17.83M0.003.66M500.00K39.00M
Receivables
TLPH Receivables ChartTLPH Receivables over time chart
564.50M691.00M583.00M300.00K200.00K
Inventories
TLPH Inventories ChartTLPH Inventories over time chart
26.10M12.40M29.10M1.20M1.10M
Other Current Assets
TLPH Other Current Assets ChartTLPH Other Current Assets over time chart
125.73M190.65M179.69M7.30M2.60M
Total Current Assets
TLPH Total Current Assets ChartTLPH Total Current Assets over time chart
21.92M9.42M11.58M24.60M50.50M
 
Non-Current Assets
PPE Net
TLPH PPE Net ChartTLPH PPE Net over time chart
13.94B11.67B11.16B13.90M20.20M
Investments And Advances
TLPH Investments And Advances ChartTLPH Investments And Advances over time chart
28.90M27.70M19.70MN/AN/A
Goodwill
TLPH Goodwill ChartTLPH Goodwill over time chart
248.20M248.20M248.20MN/AN/A
Intangibles
TLPH Intangibles ChartTLPH Intangibles over time chart
8.82M8.82M8.82M8.80M0.00
Other Non-Current Assets
TLPH Other Non-Current Assets ChartTLPH Other Non-Current Assets over time chart
102.20M154.10M61.50M200.00K7.20M
Total Non-Current Assets
TLPH Total Non-Current Assets ChartTLPH Total Non-Current Assets over time chart
8.82M8.82M8.82M22.90M27.40M
 
TOTAL ASSETS
TLPH TOTAL ASSETS ChartTLPH TOTAL ASSETS over time chart
30.74M18.24M20.39M47.50M77.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLPH Short Term Debt ChartTLPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLPH Current Portion Of LT Debt. ChartTLPH Current Portion Of LT Debt. over time chart
564.40M92.80M85.20M5.80M8.80M
Accrued Expenses
TLPH Accrued Expenses ChartTLPH Accrued Expenses over time chart
2.04M1.25M2.44M5.90M7.50M
Accounts Payable
TLPH Accounts Payable ChartTLPH Accounts Payable over time chart
802.73M575.07M699.24M2.00M2.10M
Other Current Liabilities
TLPH Other Current Liabilities ChartTLPH Other Current Liabilities over time chart
650.00K723.00K731.00K100.00K100.00K
Total Current Liabilities
TLPH Total Current Liabilities ChartTLPH Total Current Liabilities over time chart
3.21M2.65M4.51M13.80M18.50M
 
Non-Current Liabilities
Long Term Debt
TLPH Long Term Debt ChartTLPH Long Term Debt over time chart
0.000.000.000.005.00M
Deferred Taxes/Income
TLPH Deferred Taxes/Income ChartTLPH Deferred Taxes/Income over time chart
1.43B1.35B1.22BN/AN/A
Other Non-Current Liabilities
TLPH Other Non-Current Liabilities ChartTLPH Other Non-Current Liabilities over time chart
8.35M7.59M1.78M11.90M90.30M
Total Non-Current Liabilities
TLPH Total Non-Current Liabilities ChartTLPH Total Non-Current Liabilities over time chart
8.35M7.59M1.78M11.90M95.30M
 
TOTAL LIABILITIES
TLPH TOTAL LIABILITIES ChartTLPH TOTAL LIABILITIES over time chart
11.56M10.23M6.29M25.70M113.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLPH Retained Earnings ChartTLPH Retained Earnings over time chart
-467.75M-457.23M-444.23M-425.80M-473.60M
Additional Paid In Capital
TLPH Additional Paid In Capital ChartTLPH Additional Paid In Capital over time chart
486.88M465.21M458.31M447.60M437.70M
Common Shares
TLPH Common Shares ChartTLPH Common Shares over time chart
46.00K17.00K17.00K0.000.00
Other Shareholders' Equity
TLPH Other Shareholders' Equity ChartTLPH Other Shareholders' Equity over time chart
-2.20M-6.20M-17.90MN/AN/A
Shares Outstanding
TLPH Shares Outstanding ChartTLPH Shares Outstanding over time chart
45.59M17.03M16.95M8.20M6.80M
Tangible Book Value per Share
TLPH Tangible Book Value per Share ChartTLPH Tangible Book Value per Share over time chart
-5.22-14.62-14.331.59-5.28
Total Shareholders' Equity
TLPH Total Shareholders' Equity ChartTLPH Total Shareholders' Equity over time chart
19.18M8.00M14.11M21.80M-35.90M
 
TOTAL LIABILITIES AND EQUITY
TLPH TOTAL LIABILITIES AND EQUITY ChartTLPH TOTAL LIABILITIES AND EQUITY over time chart
30.74M18.24M20.39M47.50M77.90M
 
Statistics
Debt/Equity
TLPH Debt/Equity ChartTLPH Debt/Equity over time chart
N/AN/AN/AN/A-0.14
Current Ratio
TLPH Current Ratio ChartTLPH Current Ratio over time chart
6.833.562.571.782.73
Return On Assets (ROA)
TLPH Return On Assets (ROA) ChartTLPH Return On Assets (ROA) over time chart
-40.30%-71.31%-90.20%89.12%-45.06%
Return On Equity (ROE)
TLPH Return On Equity (ROE) ChartTLPH Return On Equity (ROE) over time chart
-64.60%-162.53%-130.43%194.17%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TLPH Balance Sheet - Short Vs Long Term ChartTLPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M